Q3 FY2026 · ended Jun 30, 2026 · Revenue $18.44M, +8.7% YoY · Filed Aug 14, 2026
Cemtrex, Inc. (CETX) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $18.4 million and a net loss of $4.5 million. Free cash flow was -$219,570. As of Jun 30, 2026 it held $11.7 million in cash and investments and $19.7 million in total debt.
Revenue
$18.44M
+8.7% vs year-ago quarter
Net income
$-4.48M
+3.3% vs year-ago quarter
Operating cash flow
$410,431
-77.3% vs year-ago quarter
Free cash flow
$-219,570
-112.7% vs year-ago quarter
EPS
$-3.27
-2949.3% vs prior quarter
Dividend per share
None
Shares outstanding
1.72M
-69.7% vs year-ago quarter
Net cash
$-8.07M
Q3 FY2026
Operating margin
-10.3%
TTM
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- CETX (Nasdaq), CETXP (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Brooklyn, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1435064
Other Construction - Special Trade Contractors companies
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- Brookfield Business Corp BBUC
- Argan Inc AGX
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- Ameresco, Inc. AMRC
- Rhino Bitcoin Inc. RHNO
- Limbach Holdings, Inc. LMB
- Concrete Pumping Holdings, Inc. BBCP
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $18.4M | $18.1M | $16.1M | $18.5M | $17.0M |
| Operating income | -$1.2M | -$2.2M | -$2.8M | -$1.2M | -$642,401 |
| Net income | -$4.5M | $907,048 | -$20.6M | -$3.2M | -$4.6M |
| Diluted EPS | -$3.27 | $0.11 | -$7.90 | — | — |
| Operating cash flow | $410,431 | -$4.4M | -$891,914 | -$3.3M | $1.8M |
| Free cash flow | -$219,570 | -$4.6M | -$1.1M | -$3.7M | $1.7M |
| Total assets | $70.0M | $70.7M | $60.3M | $47.8M | $47.0M |
| Total liabilities | $38.0M | $36.0M | $31.2M | $39.1M | $43.1M |
| Stockholders' equity | $32.0M | $34.7M | $29.1M | $8.7M | $3.9M |
| Cash and investments | $11.7M | $11.6M | $20.5M | $5.0M | $7.0M |
| Total debt | $19.7M | $20.7M | $14.9M | $15.6M | $20.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Oct 9, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K/A |
Amended current report
Material agreement, Acquisition or sale of assets
|
Sep 16, 2026 | Jul 1, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Unregistered share sale, Other events
|
Jul 6, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Jun 2, 2026 | Jun 2, 2026 |
All 552 Cemtrex, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.