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Report an ErrorCemtrex Financial Statements 2011-2024 | CETX
Annual Financial Statements Cemtrex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.32 M | 85.1 K | 11.9 M | 10.3 M | 3.24 M | 14.1 M | 29.8 M | 40.5 M | 18.4 M | 3.66 M | - | - | - |
Shares |
870 K | 709 K | 18.9 M | 9.61 M | 2.27 M | 1.42 M | 1.26 M | 1.07 M | 863 K | 889 K | - | - | - |
Historical Prices |
4.96 | 0.12 | 0.63 | 1.86 | 1.42 | 4.72 | 19.7 | 28.1 | 16.6 | - | - | - | - |
Net Income |
-9.2 M | -13 M | -7.81 M | -9.93 M | -22.4 M | -9.24 M | 4.39 M | 4.99 M | 2.84 M | 2.67 M | 288 K | 702 K | 1.01 M |
Revenue |
59.4 M | 45 M | 43.1 M | 43.5 M | 39.3 M | 89.9 M | 121 M | 93.7 M | 56.9 M | 47.7 M | 13.7 M | 12.2 M | 13.7 M |
Cost of Revenue |
33.7 M | 28.5 M | 26.2 M | 25.9 M | 23.7 M | 14.4 M | 80.7 M | 64.5 M | 40.6 M | 32.1 M | 12.5 M | 10.8 M | - |
Gross Profit |
25.7 M | 16.6 M | 17 M | 19.4 M | 15.6 M | 31.4 M | 39.9 M | 29.2 M | 16.3 M | 15.6 M | 1.14 M | 1.43 M | 2.13 M |
Operating Income |
-1.51 M | -14.1 M | -8.74 M | -4.57 M | -7.45 M | -12.6 M | 5.12 M | 5.06 M | 2.5 M | 3.01 M | 347 K | 693 K | 1.1 M |
Interest Expense |
4.97 M | 3.88 M | 2.92 M | 4.61 M | 4.79 M | 800 K | 924 K | 674 K | 496 K | 437 K | 45.8 K | 42.1 K | -93.1 K |
EBITDA |
-485 K | -12.4 M | -7.41 M | -319 K | -4.43 M | -6.72 M | 8.26 M | 7.36 M | 3.27 M | 3.51 M | 358 K | 766 K | 1.13 M |
Operating Expenses |
27.2 M | 30.7 M | 25.7 M | 23.4 M | 23 M | 42.3 M | 34.8 M | 24.1 M | 13.8 M | 12.6 M | 798 K | 683 K | 1.03 M |
General and Administrative Expenses |
23.9 M | 22.9 M | 22.5 M | 21.6 M | 21.5 M | 36.7 M | 34.8 M | 24.1 M | 13.8 M | 12.6 M | 798 K | - | - |
All numbers in USD currency
Quarterly Income Statement Cemtrex
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
1.06 M | 1.05 M | 898 K | 815 K | 762 K | 755 K | 737 K | 688 K | 660 K | 18.4 M | 18.7 M | 18.6 M | 17.8 M | 7.16 M | 10.9 M | 17.8 M | 4.09 M | 2.09 M | 1.84 M | 4.09 M | 1.64 M | 1.32 M | 1.45 M | 13.1 M | 10.5 M | 9.93 M | 10 M | 10.5 M | 9.72 M | 8.12 M | 8.8 M | 9.72 M | 7.41 M | 6.79 M | 6.84 M | 7.41 M | 6.77 M | 6.77 M | 6.77 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 39.8 M | 39.8 M | 40.6 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M |
Net Income |
-1.47 M | - | -1.15 M | -595 K | -6.28 M | -9.88 M | -681 K | -4.72 M | -4.48 M | 1.86 M | 1.1 M | 7.81 M | -1.69 M | -1.69 M | -1.69 M | -1.69 M | -55.6 K | -334 K | -334 K | -334 K | -2.18 M | -2.18 M | -2.18 M | -2.18 M | 732 K | 3 M | 1.18 M | 732 K | 1.41 M | 2.95 M | 1.43 M | 1.41 M | 692 K | 2.42 M | 943 K | 692 K | 397 K | 1.9 M | 716 K | 397 K | 417 K | 231 K | 7.67 K | 417 K | 167 K | 424 K | 64.7 K | 167 K | 283 K | 814 K | 428 K | 190 K |
Revenue |
17.2 M | - | 14.7 M | 16.1 M | 12 M | 37 M | 12.1 M | 11.7 M | 9.41 M | 28.4 M | 10.3 M | 9.26 M | 8.84 M | 32.8 M | 8.44 M | 8.84 M | 12.2 M | 28.4 M | 10.9 M | 12.2 M | 5.72 M | 72 M | 19.2 M | 20.6 M | 32.4 M | 87.7 M | 27.8 M | 30.5 M | 29.4 M | 56.9 M | 24.7 M | 29.4 M | 13.3 M | 42.8 M | 14.7 M | 13.3 M | 13.8 M | 34 M | 13.5 M | 13.8 M | 6.85 M | 11.1 M | 5.33 M | 8.96 M | 2.19 M | 7.37 M | 3.67 M | 2.19 M | 2.02 M | 11.1 M | 6 M | 2.02 M |
Cost of Revenue |
10.2 M | - | 8.25 M | 8.73 M | 6.93 M | 23.2 M | 7.07 M | 7.98 M | 6.19 M | 16.4 M | 6.2 M | 5.33 M | 4.83 M | 18.8 M | 5.16 M | 4.83 M | 6.87 M | 17.3 M | 6.87 M | 6.87 M | 3.53 M | 46.7 M | 11.9 M | 10.3 M | 21.9 M | 58.7 M | 17.9 M | 21.9 M | 19.7 M | 39.1 M | 16.6 M | 19.7 M | 9.44 M | 30.3 M | 10.4 M | 9.44 M | 9.82 M | 22.9 M | 9.25 M | 9.82 M | 6.14 M | 9.92 M | 5.01 M | 6.14 M | 1.68 M | - | - | - | - | - | - | - |
Gross Profit |
6.94 M | - | 6.48 M | 7.34 M | 5.04 M | 13.8 M | 5.04 M | 3.77 M | 3.22 M | 12.1 M | 4.13 M | 3.93 M | 4.01 M | 14 M | 3.28 M | 4.01 M | 5.35 M | 11.1 M | 4.06 M | 5.35 M | 2.19 M | 25.3 M | 7.26 M | 7 M | 10.5 M | 29 M | 9.93 M | 10.5 M | 9.7 M | 17.9 M | 8.16 M | 9.7 M | 3.87 M | 12.5 M | 4.25 M | 3.87 M | 4.02 M | 11.1 M | 4.2 M | 4.02 M | 2.82 M | 1.21 M | 327 K | 2.82 M | 507 K | 1.55 M | 360 K | 507 K | 617 K | 2.04 M | 818 K | 617 K |
Operating Income |
-1.03 M | - | 53.8 K | 405 K | -1.95 M | -9.99 M | -1.53 M | -2.89 M | -3.3 M | -6.31 M | -2.3 M | -1.96 M | -2.05 M | -2.52 M | -2.4 M | -2.05 M | 397 K | -4.45 M | -285 K | 119 K | -1.53 M | -200 K | -1.23 M | -1.62 M | 868 K | 4.15 M | 1.41 M | 868 K | 1.99 M | 3.06 M | 1.7 M | 1.99 M | 467 K | 1.88 M | 681 K | 467 K | 401 K | 2.12 M | 835 K | 401 K | 458 K | 362 K | 23.3 K | 458 K | 245 K | 692 K | 109 K | 245 K | 299 K | 864 K | 447 K | 299 K |
Interest Expense |
593 K | - | 1.25 M | 1.34 M | 1.13 M | 3.65 M | 926 K | 1.31 M | 1.4 M | 1.89 M | 433 K | 849 K | 609 K | 3.81 M | 1.98 M | 609 K | 483 K | 2.95 M | 2.31 M | 483 K | 115 K | 948 K | 376 K | 190 K | 368 K | 948 K | 205 K | 368 K | 397 K | - | 238 K | 397 K | 175 K | 467 K | 137 K | 175 K | 141 K | 291 K | 148 K | 141 K | 54.4 K | 32.3 K | 12.3 K | 54.4 K | 9.47 K | 38.1 K | 5.39 K | 9.47 K | 15.4 K | 50.4 K | 18.9 K | 15.4 K |
EBITDA |
-727 K | - | 304 K | 614 K | -1.42 M | -8.65 M | -1.1 M | -2.29 M | -3.05 M | -5.34 M | -2.01 M | -1.64 M | -1.69 M | -1.18 M | -1.93 M | -1.69 M | 794 K | -1.24 M | 711 K | 793 K | -886 K | 2.38 M | -332 K | -547 K | 1.71 M | 5.9 M | 1.9 M | 1.71 M | 2.62 M | 4.18 M | 2.36 M | 2.62 M | 678 K | 2.34 M | 1.05 M | 678 K | 542 K | 2.32 M | 968 K | 542 K | -207 K | 371 K | 28.8 K | -207 K | 248 K | 708 K | 120 K | 248 K | 304 K | 881 K | 459 K | 304 K |
Operating Expenses |
7.97 M | - | 6.43 M | 6.93 M | 6.99 M | 23.8 M | 6.57 M | 6.66 M | 6.52 M | 18.4 M | 6.43 M | 5.89 M | 6.05 M | 16.5 M | 5.68 M | 6.05 M | 4.95 M | 15.5 M | 4.34 M | 5.23 M | 3.71 M | 25.5 M | 8.49 M | 8.62 M | 9.66 M | 24.8 M | 8.53 M | 9.66 M | 7.71 M | 14.8 M | 6.46 M | 7.71 M | 3.41 M | 10.6 M | 3.57 M | 3.41 M | 3.62 M | 8.94 M | 3.36 M | 3.62 M | 2.37 M | 852 K | 304 K | 2.37 M | 262 K | 855 K | 251 K | 262 K | 319 K | 1.17 M | 370 K | 319 K |
General and Administrative Expenses |
7.02 M | - | 5.38 M | 5.32 M | 5.46 M | 20.3 M | 5.38 M | 5.42 M | 5.45 M | 16.3 M | 5.67 M | 5.25 M | 5.42 M | 15.4 M | 5.35 M | 5.42 M | 4.57 M | 14.4 M | 4.06 M | 4.85 M | 3.33 M | 23 M | 6.25 M | 8.24 M | 9.51 M | 24.8 M | 8.53 M | 9.51 M | 7.71 M | 14.8 M | 6.46 M | 7.71 M | 3.41 M | 10.6 M | 3.57 M | 3.41 M | 3.62 M | 8.94 M | 3.36 M | 3.62 M | 2.37 M | 852 K | 304 K | 2.37 M | 262 K | 855 K | 251 K | 262 K | 319 K | 1.17 M | 370 K | 319 K |
All numbers in USD currency