CEMTREX INC CETX

Industrials SIC 1700 - Construction - Special Trade Contractors NAICS Construction › Specialty Trade Contractors derived Nasdaq

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 1.73 2026-10-23
Market cap $3.0M 2026-06-30 share count
52-week range 1.70 - 97.00

Valuation FY2025 figures against the last close

P/S0.0x
P/E—
P/FCF—
EV/EBITDA6.2x
Dividend yield—
Diluted EPS—

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Security
  • Industrial Services
  • Other
Revenue by segment, 3 categories over 1 years. The same figures are in the table below. FY2025 Security, FY2025: 38.4M (50.2%) 50% Security Industrial Services, FY2025: 38.1M (49.8%) 50% Industrial Services Other, FY2025: 9.8K (0.0%)
Segment FY2025
Security $38.4M
Industrial Services $38.1M
Other $9.8K

As the company reported it, from the “SCHEDULE OF SEGMENT INFORMATION (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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—-0.900.320.59
EPS, diluted ————0.02-1.00—-0.900.310.58
Shares, diluted (wtd. avg.) 132,39627,240414709,48818.9M9.6M2.3M1.4M10.2M8.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M 0 50M 100M 150M Revenue, FY2016: 93.7M Gross profit, FY2016: 29.2M Net income, FY2016: 5M Revenue, FY2017: 120.6M Gross profit, FY2017: 39.9M Net income, FY2017: 4.4M Revenue, FY2018: 22.6M Gross profit, FY2018: 8.2M Net income, FY2018: -9.2M Revenue, FY2019: 39.3M Gross profit, FY2019: 15.6M Net income, FY2019: -22.4M Revenue, FY2020: 43.5M Gross profit, FY2020: 17.6M Net income, FY2020: -10.5M Revenue, FY2021: 43.1M Gross profit, FY2021: 17M Net income, FY2021: -7.8M Revenue, FY2022: 45M Gross profit, FY2022: 16.6M Net income, FY2022: -13M Revenue, FY2023: 59.4M Gross profit, FY2023: 25.7M Net income, FY2023: -9.2M Revenue, FY2024: 66.9M Gross profit, FY2024: 27.5M Net income, FY2024: -7.2M Revenue, FY2025: 76.5M Gross profit, FY2025: 32.3M Net income, FY2025: -28.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $93.7M $120.6M $22.6M $39.3M $43.5M $43.1M $45.0M $59.4M $66.9M $76.5M
Gross profit $29.2M $39.9M $8.2M $15.6M $17.6M $17.0M $16.6M $25.7M $27.5M $32.3M
Net income $5.0M $4.4M -$9.2M -$22.4M -$10.5M -$7.8M -$13.0M -$9.2M -$7.2M -$28.1M

Recent filings and events

  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Acquisition or disposal completed Item 2.01
  • Unregistered share sale Item 3.02
  • Acquisition or disposal completed Item 2.01
  • Other event Item 8.01
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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