15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $76M | -$28M | 42.2% | 0.7% | -$2M | $14M | $5M |
| 2024 | $67M | -$7M | 41.1% | -7.9% | -$5M | $18M | $4M |
| 2023 | $59M | -$2M | 43.3% | -2.5% | -$5M | $39M | $5M |
| 2022 | $45M | -$13M | 36.8% | -31.4% | -$18M | $37M | $10M |
| 2021 | $43M | $8M | 39.3% | -20.3% | -$11M | $26M | $15M |
| 2020 | $44M | -$10M | 40.5% | -10.5% | — | $26M | $19M |
| 2019 | $39M | -$22M | 39.6% | -19.0% | $2M | $12M | $2M |
| 2018 | $23M | -$9M | 36.3% | -55.4% | -$15M | $21M | $973772 |
| 2017 | $121M | $4M | 33.1% | 4.2% | -$5M | — | $10M |
| 2016 | — | $5M | — | — | $7M | — | $6M |
| 2015 | — | $3M | — | — | $2M | — | $1M |
| 2014 | — | $3M | — | — | — | — | $146095 |
| 2013 | — | $288497 | — | — | — | — | $66963 |
| 2012 | — | $648199 | — | — | — | — | $333045 |
| 2011 | — | $1M | — | — | — | — | $415369 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $18M | $907048 | 37.9% | -12.0% | -$5M | $18M | $7M |
| Dec '25 | $16M | -$21M | 34.8% | -17.4% | -$1M | $13M | $21M |
| Sep '25 | $19M | -$3M | 38.0% | -6.4% | -$4M | $14M | $5M |
| Jun '25 | $17M | -$5M | 43.4% | -3.8% | $2M | $18M | $7M |
| Mar '25 | $27M | $9M | 44.6% | 16.9% | $2M | $19M | $5M |
| Dec '24 | $14M | -$29M | 41.5% | -16.6% | -$2M | $19M | $4M |
| Sep '24 | $18M | $6M | 41.8% | -1.8% | -$3M | $18M | $4M |
| Jun '24 | $15M | -$9M | 40.0% | -21.6% | $601733 | $18M | $6M |
| Mar '24 | $17M | -$1M | 40.4% | -6.0% | $322195 | $22M | $3M |
| Dec '23 | $17M | -$1M | 42.0% | -4.4% | -$3M | — | $3M |
| Sep '23 | $17M | -$1M | 41.1% | -0.1% | -$1M | $39M | $5M |
| Jun '23 | $15M | -$1M | 44.0% | 0.4% | -$522007 | $38M | $6M |
| Mar '23 | $16M | -$594794 | 45.7% | 2.5% | $783894 | $37M | $7M |
| Dec '22 | $12M | -$6M | 42.1% | -16.3% | -$4M | $37M | $6M |
| Sep '22 | $12M | $23M | 38.6% | -54.5% | -$7M | $37M | $10M |
| Jun '22 | $12M | -$680793 | 41.6% | -12.6% | -$3M | — | $11M |
| Mar '22 | $12M | -$5M | 32.1% | -24.6% | -$4M | — | $9M |
| Dec '21 | $9M | -$4M | 34.2% | -35.0% | -$5M | — | $10M |
| Sep '21 | $15M | -$10M | 33.4% | -16.5% | -$4M | $26M | $15M |
| Jun '21 | $10M | $1M | 40.0% | -22.3% | -$3M | — | $13M |
How the market has priced CETX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, CEMTREX INC's revenue has grown 11.9% per year. These are computed facts, not advice.
As of FY2025, CEMTREX INC reported $14M of total debt against $5M of cash; operating income covered interest expense 0.2×.
In FY2025, gross margin was 42.2%, operating margin 0.7%, and net margin -36.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.