CEMTREX INC (CETX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M FY10: 3.3M FY11: 13.7M FY12: 12.2M FY13: 13.7M FY14: 47.7M FY15: 56.9M FY16: 93.7M FY17: 120.6M FY18: 22.6M FY19: 39.3M FY20: 43.5M FY21: 43.1M FY22: 45M FY23: 59.4M FY24: 66.9M FY25: 76.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 15M 30M 45M FY10: 1.4M FY11: 2.1M FY12: 1.4M FY13: 1.1M FY14: 15.6M FY15: 16.3M FY16: 29.2M FY17: 39.9M FY18: 8.2M FY19: 15.6M FY20: 17.6M FY21: 17M FY22: 16.6M FY23: 25.7M FY24: 27.5M FY25: 32.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M FY10: -1M FY11: 1.1M FY12: 692.8K FY13: 346.8K FY14: 3M FY15: 2.5M FY16: 5.1M FY17: 5.1M FY18: -12.6M FY19: -7.4M FY20: -4.6M FY21: -8.7M FY22: -14.1M FY23: -1.5M FY24: -5.3M FY25: 509.8K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-30M -20M -10M 0 10M 20M 30M FY09: 155K FY10: -1M FY11: 1M FY12: 648.2K FY13: 288.5K FY14: 2.7M FY15: 2.8M FY16: 5M FY17: 4.4M FY18: -9.2M FY19: -22.4M FY20: -10.5M FY21: -7.8M FY22: -13M FY23: -9.2M FY24: -7.2M FY25: -28.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 30M 60M 90M FY12: 10.8M FY13: 12.5M FY14: 32.1M FY15: 40.6M FY16: 64.5M FY17: 80.7M FY18: 14.4M FY19: 23.7M FY20: 25.9M FY21: 26.2M FY22: 28.5M FY23: 33.7M FY24: 39.4M FY25: 44.2M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-18M -12M -6M 0 6M 12M 18M FY10: -968.9K FY11: -101.5K FY12: 941.4K FY13: -623K FY14: -2.3M FY15: 3.9M FY16: 7.9M FY17: 995.5K FY18: -2.5M FY19: 3.9M FY20: -3.8M FY21: -10.1M FY22: -16.1M FY23: -2.2M FY24: -3.9M FY25: 159.3K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-21M -14M -7M 0 7M 14M 21M FY10: -969.3K FY11: -101.5K FY12: 939.4K FY14: -5M FY15: 2.4M FY16: 7.2M FY17: -4.7M FY18: -14.7M FY19: 2.3M FY21: -11.1M FY22: -17.9M FY23: -5M FY24: -5.2M FY25: -1.8M FY11 FY14 FY16 FY18 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 39.8M FY11: 39.8M FY13: 40.6M FY14: 6.8M FY15: 6.9M FY16: 8.6M FY17: 10.2M FY18: 1.4M FY19: 2.3M FY20: 9.6M FY21: 18.9M FY22: 709.5K FY23: 414 FY24: 27.2K FY25: 132.4K FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q2 '11: 0.00 Q3 '11: 0.01 Q4 '11: 0.03 Q1 '12: 0.03 Q2 '12: 0.03 Q3 '13: 0.02 Q4 '13: 0.01 Q1 '14: 0.01 Q2 '14: 0.03 Q3 '14: 0.14 Q4 '14: 0.25 Q1 '15: 0.30 Q2 '15: 0.44 Q3 '15: 0.47 Q4 '15: 0.41 Q1 '16: 0.44 Q2 '16: 0.38 Q3 '16: 0.40 Q4 '16: 0.57 Q1 '17: 0.62 Q2 '17: 0.56 Q3 '17: 0.51 Q4 '17: 0.34 Q1 '18: 0.27 Q2 '18: 0.27 Q3 '18: -2.25 Q4 '20: -0.83 Q1 '21: -0.91 Q2 '21: -0.52 Q3 '21: -0.08 Q4 '21: 0.02 Q1 '22: -0.08 Q1 '12 Q1 '14 Q1 '15 Q1 '16 Q1 '17 Q1 '18 Q1 '21 Q1 '22

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.