CEMTREX INCCETXEarnings & Financial Report
Cemtrex Inc is a diversified industrial technology firm developing IoT-enabled industrial automation solutions, environmental monitoring systems, and digital workplace tools. Its core clients are from manufacturing, industrial and commercial sectors, mainly in North America and European markets.
Revenue
$13.7M
Gross Profit
$5.7M
Operating Profit
$-2.3M
Net Profit
$-28.8M
Gross Margin
41.5%
Operating Margin
-16.6%
Net Margin
-209.3%
YoY Growth
-18.6%
CEMTREX INC Q1 FY2025 Financial Summary
CEMTREX INC reported revenue of $13.7M (down 18.6% YoY) for Q1 FY2025, with a net profit of $-28.8M (down 2281.3% YoY) (-209.3% margin). Cost of goods sold was $8.0M, operating expenses totaled $8.0M.
Key Financial Metrics
| Total Revenue | $13.7M |
|---|---|
| Net Profit | $-28.8M |
| Gross Margin | 41.5% |
| Operating Margin | -16.6% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
CEMTREX INC Q1 FY2025 revenue of $13.7M breaks down across 2 segments, led by Industrial Services at $8.3M (60.3% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Industrial Services | $8.3M | 60.3% |
| Security | $5.5M | 39.7% |
CEMTREX INC Revenue by Segment — Quarterly Trend
CEMTREX INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Industrial Services and Security) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Industrial Services | $10.6M | $10.1M | $9.4M | $10.3M |
| Security | $5.5M | $8.4M | $7.6M | $17.0M |
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 | $45.0M |
CEMTREX INC Quarterly Revenue & Net Profit History
CEMTREX INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $16.1M | +17.4% | $-20.6M | -127.4% |
| Q4 FY2025 | $18.5M | +2.2% | $-3.4M | -18.1% |
| Q3 FY2025 | $17.0M | +15.5% | $-4.5M | -26.8% |
| Q2 FY2025 | $27.3M | +58.8% | $8.4M | 30.8% |
| Q1 FY2025 | $13.7M | -18.6% | $-28.8M | -209.3% |
| Q4 FY2024 | $18.1M | +9.3% | $4.4M | 24.1% |
| Q3 FY2024 | $14.7M | -0.3% | $-9.0M | -61.2% |
| Q2 FY2024 | $17.2M | +6.8% | $-1.5M | -8.6% |
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 |