Company Analysis

Cemtrex Inc. (CETX)

Nasdaq: CETX · Construction - Special Trade Contractors · Brooklyn, NY · filing with the SEC since 2008
Grade4.1
◀ Past 3.2● Present 4.4▶ Future 5.0
2 est.
The companyfiscal 2025, as filed
Revenue$76.5M+14.4%
Net income-$28.1M-288.9%
Earnings per sharen/a
Operating cash flow$159,315+104.0%
Cash$5.0M+27.6%
Debt$13.5M-24.9%
Shareholders’ equity$4.7M0.0%
Shares, dilutedn/a
Return on equity-322.5%
The recordfrom its filings
Filings in 202625
Newest filingNov 10 · PRE 14C
Annual reportDec 29, 2025
Quarterly reportAug 14, 2026
Next report due10-K by Dec 29
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted26
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $71.2MNet income -$27.3MCash from operations -$8.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 28, 2026 · SEC EDGAR · Form DEFA14C
Form DEFA14C
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 18, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form DEF 14C
Information statement
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CETX · research, not advice