CEMTREX INC CETX
Inc. was incorporated in 1998 in the state of Delaware and has evolved through strategic acquisitions and internal growth into a leading
multi-industry company. Unless the context requires otherwise, all references to "we", "our", "us",
"Company", "registrant", "Cemtrex" or "management" refer to Cemtrex, Inc. and its subsidiaries.
Security segment operates under the brand of its majority owned subsidiary, Vicon Industries, Inc. ("Vicon"), which provides
Last close
2.50
2026-09-04
Market cap
$4.3M
2026-06-30 share count
52-week range
2.38 - 137.62
Valuation FY2025 figures against the last close
P/S0.1x
P/E—
P/FCF—
EV/EBITDA6.9x
Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $22.6M | $120.6M | $93.7M |
| Cost of revenue | $44.2M | $39.4M | $33.7M | $28.5M | $26.2M | $25.9M | $23.7M | $14.4M | $80.7M | $64.5M |
| Gross profit | $32.3M | $27.5M | $25.7M | $16.6M | $17.0M | $17.6M | $15.6M | $8.2M | $39.9M | $29.2M |
| R&D | $2.4M | $3.4M | $3.3M | $4.4M | $3.2M | $1.8M | $1.5M | $5.6M | — | — |
| SG&A | $28.2M | $27.6M | $22.9M | $21.2M | $22.5M | $20.4M | $21.5M | $15.2M | $34.8M | $24.1M |
| Total operating expenses | $31.8M | $32.7M | $27.2M | $30.7M | $25.7M | $22.2M | $23.0M | $20.8M | $34.8M | $24.1M |
| Operating income | $509.8K | -$5.3M | -$1.5M | -$14.1M | -$8.7M | -$4.6M | -$7.4M | -$12.6M | $5.1M | $5.1M |
| Interest expense | $2.1M | $2.2M | $5.0M | $3.9M | $2.9M | $4.6M | $4.8M | $800.4K | $924.0K | $673.6K |
| Pre-tax income | -$27.3M | -$7.5M | -$6.0M | -$10.8M | $769.2K | -$7.4M | -$12.6M | -$13.9M | $4.5M | $6.1M |
| Income tax | $734.9K | $202.3K | $394.3K | $209.3K | $375.4K | $2.1M | $1.3M | $2.9M | $115.6K | $1.1M |
| Net income | -$28.1M | -$7.2M | -$9.2M | -$13.0M | -$7.8M | -$10.5M | -$22.4M | -$9.2M | $4.4M | $5.0M |
| EPS, basic | — | — | — | — | 0.02 | -1.00 | — | -0.90 | 0.32 | 0.59 |
| EPS, diluted | — | — | — | — | 0.02 | -1.00 | — | -0.90 | 0.31 | 0.58 |
| Shares, diluted (wtd. avg.) | $132.4K | $27.2K | $414 | $709.5K | $18.9M | $9.6M | $2.3M | $1.4M | $10.2M | $8.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.0M | $3.9M | $5.3M | $9.9M | $15.4M | $19.5M | $1.8M | $973.8K | $10.4M | $6.7M |
| Short-term investments | — | — | $13.7K | $13.7K | $15.0K | $887.7K | $412.7K | — | — | — |
| Receivables | — | — | $9.2M | $5.4M | $7.8M | $6.7M | $6.5M | $13.9M | $15.5M | $13.6M |
| Inventory | $6.6M | $7.0M | $8.7M | $8.5M | $5.7M | $4.9M | $5.2M | $11.4M | $17.3M | $14.1M |
| Total current assets | $29.0M | $26.7M | $29.3M | $31.8M | $34.7M | $36.2M | $18.9M | $31.9M | $46.4M | $36.9M |
| Property, plant and equipment | $9.7M | $9.1M | $9.2M | $5.3M | $6.7M | $6.0M | $16.8M | $27.3M | $20.1M | $17.6M |
| Goodwill | $3.7M | $3.7M | $4.4M | $3.9M | $7.8M | $7.2M | $4.4M | $3.3M | $3.3M | $918.8K |
| Other intangibles | $11.7M | $11.1M | $15.9M | $11.8M | $17.5M | — | — | — | — | — |
| Total assets | $47.8M | $44.1M | $48.5M | $45.8M | $52.9M | $60.8M | $44.4M | $65.3M | $70.2M | $56.0M |
| Accounts payable | $4.5M | $4.5M | — | $3.3M | $4.2M | $4.8M | $4.2M | $7.1M | $7.1M | $7.7M |
| Short-term debt | $8.9M | $4.7M | $14.5M | $16.9M | $10.0M | $7.0M | $6.8M | $3.6M | $2.1M | $2.1M |
| Total current liabilities | $23.8M | $18.6M | $27.3M | $25.5M | $19.7M | $16.3M | $15.6M | $21.9M | $20.1M | $25.2M |
| Long-term debt | $4.6M | $13.3M | $9.9M | $20.6M | $16.4M | $19.4M | $5.1M | $9.9M | — | — |
| Total liabilities | $39.1M | $39.2M | $40.1M | $31.1M | $29.4M | $32.0M | $22.4M | $30.0M | $31.2M | $40.3M |
| Retained earnings | -$99.4M | -$71.4M | -$64.1M | -$54.9M | -$41.9M | -$34.1M | -$23.6M | $4.3M | $14.4M | $11.4M |
| Total equity | $8.7M | $4.7M | $7.7M | $13.9M | $22.6M | $27.8M | $17.5M | $35.3M | $39.0M | $15.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $159.3K | -$3.9M | -$2.2M | -$16.1M | -$10.1M | -$3.8M | $3.9M | -$2.5M | $995.5K | $7.9M |
| Depreciation and amortisation | $1.4M | $1.3M | $1.0M | $1.8M | $1.3M | $1.9M | — | — | — | — |
| Stock-based compensation | $14.2K | $30.2K | $106.8K | $155.5K | $156.4K | $191.4K | $622.2K | $408.0K | $67.5K | $51.9K |
| Capital expenditure | $1.9M | $1.3M | $2.8M | $1.8M | $1.1M | — | $1.7M | $12.2M | $5.7M | $663.8K |
| Investing cash flow | -$3.0M | -$1.3M | -$5.6M | $6.6M | $840.9K | -$2.4M | $6.8M | -$12.2M | -$5.7M | -$17.1M |
| Financing cash flow | $4.1M | $4.4M | $2.0M | $5.0M | $4.4M | $24.4M | -$11.9M | $5.4M | $9.9M | $13.8M |
| Dividends paid | — | — | — | — | — | — | — | — | $528.6K | — |
| Buybacks | — | $69.7K | — | — | — | — | — | — | $1.3M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-002503.
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