CEMTREX INCCETXEarnings & Financial Report
Nasdaq
NextMay 15, 2026
CETX Q1 2026 Key Financial Metrics
Revenue
$16.1M
Gross Profit
$5.6M
Operating Profit
$-2.8M
Net Profit
$-20.6M
Gross Margin
34.8%
Operating Margin
-17.4%
Net Margin
-127.4%
YoY Growth
17.4%
Financial Flow
CEMTREX INC Q1 2026 Financial Summary
CEMTREX INC reported revenue of $16.1M for Q1 2026, with a net profit of $-20.6M (-127.4% margin). Cost of goods sold was $10.5M, operating expenses totaled $8.4M.
Key Financial Metrics
| Total Revenue | $16.1M |
|---|---|
| Net Profit | $-20.6M |
| Gross Margin | 34.8% |
| Operating Margin | -17.4% |
| Report Period | Q1 2026 |
CEMTREX INC Annual Revenue by Year
CEMTREX INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $76.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $76.5M |
| 2024 | $66.9M |
| 2023 | $59.4M |
| 2022 | $50.3M |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2M | $14.7M | $18.1M | $13.7M | $27.3M | $17.0M | $18.5M | $16.1M |
| YoY Growth | 6.8% | -0.3% | 9.3% | -18.6% | 58.8% | 15.5% | 2.2% | 17.4% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $47.2M | $43.8M | $44.1M | $46.7M | $46.2M | $47.0M | $47.8M | $60.3M |
| Liabilities | $42.1M | $43.5M | $39.2M | $48.2M | $39.5M | $43.1M | $39.1M | $31.2M |
| Equity | $4.7M | $47956 | $4.7M | $-1.6M | $6.4M | $3.6M | $8.7M | $29.1M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $386837 | $675759 | $-1.9M | $-1.2M | $2.8M | $1.8M | $-3.3M | $-891914 |