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Cemtrex CETX
$ 3.43 8.2%

Quarterly report 2024-Q2
added 08-14-2024

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Cemtrex 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-Q2 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

31.3 M 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

-8.98 M -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

14.7 M 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

8.81 M 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

5.88 M 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

-3.18 M -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

-934 K 593 K - 34.7 K 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

-2.85 M -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

9.06 M 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

8.19 M 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