MarketCap
Facebook
X
Telegram
Cemtrex Income Statement 2025-2008 | CETX
Brief overview of profit and loss at Cemtrex
The figures are compared over a five-year interval. Revenue at Cemtrex moved from $43.5 million in 2020 to $76.5 million in 2025. Overall revenue changed by +75.8%, equal to an annualized rate of about 11.9%. The company expanded its sales base at a healthy rate.
Gross profit was 19.4 million dollars at the start and 32.3 million dollars at the end of the period (+66.7%). The relationship between sales and direct costs improved over the period. Comparing the endpoints gives gross margins of 44.5% and 42.2%. Weakening gross profitability reduces the quality of the top-line trend.
Over the period, EBITDA shifted from −$319 thousand to $1.9 million, a change of +685.6%. EBITDA expanded faster than the top line. Comparing the endpoints gives EBITDA margins of −0.7% and 2.4%. The increased EBITDA share is a positive sign.
Net income moved from −9.9 million dollars at the start to −28.1 million dollars at the end. The negative result deepened, showing weaker final efficiency.
Conclusion
The results contain several connected negative signals. The strongest signals are revenue expansion and an improving EBITDA margin. The most visible risks are lower net income, limited operating profitability and pressure from direct costs. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Cemtrex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.99 M | 86.1 K | 2.05 K | 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 |
132 K | 27.2 K | 414 | 709 K | 18.9 M | 9.61 M | 2.27 M | 1.42 M | 1.26 M | 1.07 M | 863 K | 889 K | - | - | - | 39.8 M | - | - |
Historical Prices |
15 | 3.16 | 4.96 | 0.12 | 0.63 | 1.86 | 1.42 | 4.72 | 19.7 | 28.1 | 16.6 | - | - | - | - | |||
Net Income |
-28.1 M | -7.23 M | -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 | -1.03 M | 155 K | - |
Revenue |
76.5 M | 66.9 M | 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 | 3.3 M | - | - |
Cost of Revenue |
44.2 M | 39.4 M | 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 |
32.3 M | 27.5 M | 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 | 1.39 M | - | - |
Operating Income |
510 K | -5.27 M | -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 | -1 M | - | - |
Interest Expense |
159 K | -623 K | 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 | 27 K | - | - |
EBITDA |
1.87 M | -3.94 M | -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 | -978 K | - | - |
Operating Expenses |
31.8 M | 32.7 M | 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 | 2.39 M | - | - |
General and Administrative Expenses |
29.4 M | 28.9 M | 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 | - | - | 2.39 M | - | - |
All numbers in USD currency
Quarterly Income Statement Cemtrex
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
9.95 M | 2.6 M | 2.6 M | 831 K | 2.54 M | 2.03 M | 74.2 K | 14.2 K | 14.9 K | 503 | 499 | 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 |
907 K | -20.6 M | -20.6 M | - | -4.54 M | 8.38 M | -28.8 M | - | -8.98 M | -1.47 M | -1.21 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 |
18.1 M | 16.1 M | 16.1 M | - | 17 M | 27.3 M | 13.7 M | - | 14.7 M | 17.2 M | 16.9 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 |
11.2 M | 10.5 M | 10.5 M | - | 9.6 M | 15.1 M | 8.04 M | - | 8.81 M | 10.2 M | 9.8 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 |
6.85 M | 5.62 M | 5.62 M | - | 7.37 M | 12.2 M | 5.7 M | - | 5.88 M | 6.94 M | 7.08 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 |
-2.17 M | -2.81 M | -2.81 M | - | -642 K | 4.62 M | -2.28 M | - | -3.18 M | -1.03 M | -738 K | - | 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 |
6.05 K | 35.3 K | 35.3 K | - | 68 K | -150 K | 35 K | - | -934 K | 145 K | 78.4 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 |
-1.16 M | -2.39 M | -2.39 M | - | -329 K | 4.93 M | -1.94 M | - | -2.85 M | -727 K | -370 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 |
9.02 M | 8.43 M | 8.43 M | - | 8.01 M | 7.55 M | 7.98 M | - | 9.06 M | 7.97 M | 7.82 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 |
8.47 M | 7.93 M | 7.93 M | - | 7.63 M | 6.77 M | 7.09 M | - | 8.19 M | 7.02 M | 6.97 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
The income statement is one of the three key financial reports of a company Cemtrex (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Conglomerates industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
NN
NNBR
|
$ 3.31 | -0.9 % | $ 164 M |  USA |
 |
Tejon Ranch Co.
TRC
|
$ 16.93 | -0.7 % | $ 455 M | USA |
 |
SGOCO Group, Ltd.
SGOC
|
- | -0.32 % | $ 718 M |  China |
 |
India Globalization Capital
IGC
|
$ 0.25 | -0.2 % | $ 22.2 M | USA |
 |
Alpha Metallurgical Resources
AMR
|
$ 137.16 | -4.62 % | $ 1.78 B | USA |
 |
Ocean Bio-Chem
OBCI
|
- | 0.04 % | $ 123 M | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
- | 0.57 % | $ 756 M | USA |
 |
Compass Diversified
CODI
|
$ 10.08 | 0.3 % | $ 758 M | USA |
 |
Seaboard Corporation
SEB
|
$ 4 413.26 | -2.04 % | $ 4.25 B | USA |
 |
Icahn Enterprises L.P.
IEP
|
$ 7.79 | 1.04 % | $ 5.24 B | USA |
 |
Matthews International Corporation
MATW
|
$ 27.75 | - | $ 863 M | USA |