CEMTREX, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $22.6M |
| Cost of Revenue | $44.2M | $39.4M | $33.7M | $28.5M | $26.2M | $25.9M | $23.7M | $14.4M |
| Gross Profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M | $15.6M | $8.2M |
| Gross Margin | 42.2% | 41.1% | 43.3% | 36.8% | 39.3% | 40.5% | 39.6% | 36.3% |
| Operating Expenses | ||||||||
| Research & Development | $2.4M | $3.4M | $3.3M | $4.4M | $3.2M | $1.8M | $1.5M | $5.6M |
| SG&A Expense | $28.2M | $27.6M | $22.9M | $21.2M | $22.5M | $20.4M | $21.5M | $15.2M |
| Operating Income | $509.8K | $-5.3M | $-1.5M | $-14.1M | $-8.7M | $-4.6M | $-7.4M | $-12.6M |
| Operating Margin | 0.7% | -7.9% | -2.5% | -31.4% | -20.3% | -10.5% | -19.0% | -55.4% |
| Interest Expense | — | — | $5.0M | $3.9M | $2.9M | $4.6M | $4.8M | $800.4K |
| Pretax Income | $-27.3M | $-7.5M | $-6.0M | $-10.8M | $769.2K | $-7.4M | $-12.6M | $-13.9M |
| Income Tax Expense | $734.9K | $202.3K | $394.3K | $-209.3K | $375.4K | $2.1M | $-1.3M | $-2.9M |
| Net Income | $-28.1M | $-7.2M | $-9.2M | $-13.0M | $-7.8M | $-10.5M | $-22.4M | $-9.2M |
| Net Margin | -36.8% | -10.8% | -15.5% | -28.9% | -18.1% | -24.1% | -57.0% | -40.8% |
| EPS (Basic) | $-210.88 | $-53.89 | $-3,152.13 | $-2.97 | $0.00 | $-0.20 | $-0.30 | $-0.05 |
| EPS (Diluted) | $-210.88 | $-53.89 | $-3,152.13 | $-2.97 | $0.00 | $-0.20 | $-0.30 | $-0.05 |
| Shares Outstanding (Basic) | 132.4K | 136.2K | 4.4M | 3.5M | 94.6M | 48.1M | 45.4M | 28.1M |
| Shares Outstanding (Diluted) | 132.4K | 136.2K | 4.4M | 3.5M | 94.6M | 48.1M | 45.4M | 28.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |