NASDAQ:CETX
Cemtrex Inc.
Cemtrex Inc.'s revenue grew 14.4% in fiscal 2025 to $76.5M while operating margin rose to 0.7%. Free cash flow was −$1.8M, −2.3% of revenue, and the diluted share count rose 386.0%.Summary generated from Cemtrex Inc.'s SEC filings. Latest annual report filed Dec 29, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$76.5M
Revenue growth+14.4%
Revenue, 5-yr CAGR+11.9%
Gross margin42.2%
Operating margin0.7%
Net margin−36.8%
ROIC2.2%
Return on equity−418.7%
Debt / equity1.55
Free cash flow−$1.8M
FCF margin−2.3%
Share count change+386.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 43 | 45 | 59 | 67 | 76 |
| Operating income | −9 | −14 | −2 | −5 | 1 |
| Net income | −8 | −13 | −9 | −7 | −28 |
| Free cash flow | −11 | −18 | −5 | −5 | −2 |
Recent filings
- 8-KAmendment to articles or bylaws
Oct 9, 2026 - 8-KCurrent report
Sep 18, 2026 - 8-K/AAmended entry into a material agreement
Sep 16, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 14, 2026 - 8-KCompletion of an acquisition or disposition
Jul 6, 2026 - 8-KAmendment to articles or bylaws
Jun 2, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 15, 2026 - 8-KResults of a shareholder vote
May 15, 2026