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.
CETX Q1 FY2026 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%
CEMTREX INC Q1 FY2026 Financial Summary
CEMTREX INC reported revenue of $16.1M (up 17.4% YoY) for Q1 FY2026, with a net profit of $-20.6M (up 28.5% YoY) (-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 FY2026 |
Revenue Breakdown
CEMTREX INC Q1 FY2026 revenue of $16.1M breaks down across 2 segments, led by Industrial Services at $10.6M (65.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Industrial Services | $10.6M | 65.8% |
| Security | $5.5M | 34.2% |
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).
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 |