FY2025 · ended Sep 30, 2025 · Revenue $76.49M, +14.4% YoY · Filed Dec 29, 2025
Cemtrex, Inc. (CETX) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $76.5 million and a net loss of $28.1 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $11.7 million in cash and investments and $19.7 million in total debt.
Revenue (TTM)
$71.17M
-6.5% vs year-ago TTM
Net income
$-28.11M
-288.9% vs prior year
Operating cash flow (TTM)
$-8.15M
-630.0% vs year-ago TTM
Free cash flow (TTM)
$-9.61M
-1155.3% vs year-ago TTM
EPS
$0.02
+102.2% vs prior year
Dividend per share
None
Shares outstanding
6.91M
+300.9% vs prior year
Net cash
$-8.07M
as of Jun 30, 2026
Operating margin
-10.3%
FY 2026
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
- Sunrun Inc. RUN
- 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. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M |
| Operating income | $509,826 | -$5.3M | -$1.5M | -$14.1M | -$8.7M |
| Net income | -$28.1M | -$7.2M | -$9.2M | -$13.0M | -$7.8M |
| Diluted EPS | — | — | — | — | $0.02 |
| Operating cash flow | $159,315 | -$3.9M | -$2.2M | -$16.1M | -$10.1M |
| Free cash flow | -$1.8M | -$5.2M | -$5.0M | -$17.9M | — |
| Total assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M |
| Total liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M |
| Stockholders' equity | $8.7M | $4.7M | $7.7M | $13.9M | $22.6M |
| Cash and investments | $5.0M | $3.9M | $5.3M | $9.9M | $15.4M |
| Total debt | $15.6M | $20.0M | $41.3M | $40.0M | $26.4M |
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.