CEMTREX INC (CETXP)

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.

Revenue Quarterly

0 15M 30M 45M Q3 '10: 654.7K Q4 '10: 744.1K Q1 '11: 1.8M Q2 '11: 3.3M Q3 '11: 6M Q4 '11: 2.7M Q1 '12: 2M Q2 '12: 1.7M Q3 '12: 3.7M Q4 '12: 4.8M Q1 '13: 2.2M Q2 '13: 3.6M Q3 '13: 5.3M Q4 '13: 2.5M Q1 '14: 9M Q2 '14: 11.5M Q3 '14: 13.5M Q4 '14: 13.7M Q1 '15: 13.8M Q2 '15: 14.3M Q3 '15: 14.7M Q4 '15: 14M Q1 '16: 13.3M Q2 '16: 18.9M Q3 '16: 24.7M Q4 '16: 36.8M Q1 '17: 29.4M Q2 '17: 30.5M Q3 '17: 27.8M Q4 '17: 32.9M Q1 '18: 32.4M Q2 '18: 20.4M Q3 '18: 19.2M Q1 '19: 5.7M Q2 '19: 11.7M Q3 '19: 10.9M Q4 '19: 10.9M Q1 '20: 12.2M Q2 '20: 12.1M Q3 '20: 8.4M Q4 '20: 10.7M Q1 '21: 8.8M Q2 '21: 9.3M Q3 '21: 10.3M Q4 '21: 14.7M Q1 '22: 9.4M Q2 '22: 11.7M Q3 '22: 12.1M Q4 '22: 11.8M Q1 '23: 12M Q2 '23: 16.1M Q3 '23: 14.7M Q4 '23: 16.6M Q1 '24: 16.9M Q2 '24: 17.2M Q3 '24: 14.7M Q4 '24: 18.1M Q1 '25: 13.7M Q2 '25: 27.3M Q3 '25: 17M Q4 '25: 18.5M Q1 '26: 16.1M Q2 '26: 18.1M Q3 '26: 18.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 5M 10M 15M Q3 '10: 366.1K Q4 '10: 13.8K Q1 '11: 563.3K Q2 '11: 654.4K Q3 '11: 817.7K Q4 '11: 96K Q1 '12: 617.3K Q2 '12: 569.8K Q3 '12: 359.8K Q1 '13: 507K Q2 '13: 380.6K Q3 '13: 327K Q1 '14: 2.8M Q2 '14: 4M Q3 '14: 4.2M Q4 '14: 4.5M Q1 '15: 4M Q2 '15: 4.2M Q3 '15: 4.3M Q4 '15: 3.8M Q1 '16: 3.9M Q2 '16: 5.8M Q3 '16: 8.2M Q4 '16: 11.3M Q1 '17: 9.7M Q2 '17: 9.4M Q3 '17: 9.9M Q4 '17: 10.9M Q1 '18: 10.5M Q2 '18: 7.4M Q3 '18: 7.3M Q1 '19: 2.2M Q2 '19: 4.8M Q3 '19: 4.1M Q4 '19: 4.5M Q1 '20: 5.3M Q2 '20: 5.3M Q3 '20: 3.3M Q4 '20: 3.6M Q1 '21: 4M Q2 '21: 3.9M Q3 '21: 4.1M Q4 '21: 4.9M Q1 '22: 3.2M Q2 '22: 3.8M Q3 '22: 5M Q4 '22: 4.5M Q1 '23: 5M Q2 '23: 7.3M Q3 '23: 6.5M Q4 '23: 6.8M Q1 '24: 7.1M Q2 '24: 6.9M Q3 '24: 5.9M Q4 '24: 7.6M Q1 '25: 5.7M Q2 '25: 12.2M Q3 '25: 7.4M Q4 '25: 7.1M Q1 '26: 5.6M Q2 '26: 6.8M Q3 '26: 7.7M Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q3 '10: -112.2K Q4 '10: -707.7K Q1 '11: 159.9K Q2 '11: 256.6K Q3 '11: 447.4K Q4 '11: 240.1K Q1 '12: 298.7K Q2 '12: 284.1K Q3 '12: 109K Q4 '12: 969 Q1 '13: 245K Q2 '13: 94.1K Q3 '13: 23.3K Q4 '13: -15.5K Q1 '14: 457.7K Q2 '14: 832.1K Q3 '14: 835.2K Q4 '14: 888.2K Q1 '15: 401.2K Q2 '15: 797.6K Q3 '15: 681.1K Q4 '15: 621.1K Q1 '16: 467K Q2 '16: 895.1K Q3 '16: 1.7M Q4 '16: 2M Q1 '17: 2M Q2 '17: 763.4K Q3 '17: 1.4M Q4 '17: 961.4K Q1 '18: 867.7K Q2 '18: 163.5K Q3 '18: -1.2M Q4 '18: -12.4M Q1 '19: -1.5M Q2 '19: -2.7M Q3 '19: -284.9K Q4 '19: -3M Q1 '20: 397.5K Q2 '20: -516.9K Q3 '20: -2.4M Q4 '20: -2.1M Q1 '21: -2M Q2 '21: -2M Q3 '21: -2.3M Q4 '21: -2.4M Q1 '22: -3.3M Q2 '22: -2.9M Q3 '22: -1.5M Q4 '22: -6.4M Q1 '23: -2M Q2 '23: 404.9K Q3 '23: 53.8K Q4 '23: -18.7K Q1 '24: -738.4K Q2 '24: -1M Q3 '24: -3.2M Q4 '24: -319.7K Q1 '25: -2.3M Q2 '25: 4.6M Q3 '25: -642.4K Q4 '25: -1.2M Q1 '26: -2.8M Q2 '26: -2.2M Q3 '26: -1.2M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '10: -114.8K Q4 '10: -722.6K Q1 '11: 144.2K Q2 '11: 240.9K Q3 '11: 428.5K Q4 '11: 197.3K Q1 '12: 283.3K Q2 '12: 169.5K Q3 '12: 64.7K Q4 '12: 224.5K Q1 '13: 166.9K Q2 '13: 56.4K Q3 '13: 7.7K Q4 '13: 57.5K Q1 '14: 416.6K Q2 '14: 769.6K Q3 '14: 716.1K Q4 '14: 766.6K Q1 '15: 396.9K Q2 '15: 1.1M Q3 '15: 942.5K Q4 '15: 417.2K Q1 '16: 692.4K Q2 '16: 829.9K Q3 '16: 1.4M Q4 '16: 2M Q1 '17: 1.4M Q2 '17: 413.5K Q3 '17: 1.2M Q4 '17: 1.4M Q1 '18: 732K Q2 '18: 423.5K Q3 '18: -2.6M Q4 '18: -7.8M Q1 '19: -2.2M Q2 '19: -2M Q3 '19: -1.9M Q4 '19: -16.3M Q1 '20: -55.6K Q2 '20: -1.6M Q3 '20: -4.2M Q4 '20: -4.6M Q1 '21: -1.7M Q2 '21: 2.5M Q3 '21: 1.1M Q4 '21: -9.7M Q1 '22: -4.5M Q2 '22: -4.7M Q3 '22: -680.8K Q4 '22: -3.1M Q1 '23: -6.3M Q2 '23: -594.8K Q3 '23: -1.1M Q4 '23: -1.2M Q1 '24: -1.2M Q2 '24: -1.5M Q3 '24: -9M Q4 '24: 4.4M Q1 '25: -28.8M Q2 '25: 8.6M Q3 '25: -4.6M Q4 '25: -3.2M Q1 '26: -20.6M Q2 '26: 907K Q3 '26: -4.5M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q4 '19 Q1 '22 Q2 '24 Q3 '26

Cost of Revenue Quarterly

0 9M 18M 27M Q1 '13: 1.7M Q2 '13: 3.2M Q3 '13: 5M Q4 '13: 2.6M Q1 '14: 6.1M Q2 '14: 7.5M Q3 '14: 9.3M Q4 '14: 9.2M Q1 '15: 9.8M Q2 '15: 10.1M Q3 '15: 10.4M Q4 '15: 10.2M Q1 '16: 9.4M Q2 '16: 13.1M Q3 '16: 16.6M Q4 '16: 25.4M Q1 '17: 19.7M Q2 '17: 21.1M Q3 '17: 17.9M Q4 '17: 22M Q1 '18: 21.9M Q2 '18: 13M Q3 '18: 11.9M Q1 '19: 3.5M Q2 '19: 6.9M Q3 '19: 6.9M Q4 '19: 6.4M Q1 '20: 6.9M Q2 '20: 6.8M Q3 '20: 5.2M Q4 '20: 7.1M Q1 '21: 4.8M Q2 '21: 5.3M Q3 '21: 6.2M Q4 '21: 9.8M Q1 '22: 6.2M Q2 '22: 8M Q3 '22: 7.1M Q4 '22: 7.2M Q1 '23: 6.9M Q2 '23: 8.7M Q3 '23: 8.2M Q4 '23: 9.8M Q1 '24: 9.8M Q2 '24: 10.2M Q3 '24: 8.8M Q4 '24: 10.6M Q1 '25: 8M Q2 '25: 15.1M Q3 '25: 9.6M Q4 '25: 11.5M Q1 '26: 10.5M Q2 '26: 11.2M Q3 '26: 10.7M Q1 '14 Q4 '15 Q3 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '10: -265.1K Q1 '11: -96.5K Q2 '11: 62K Q3 '11: -227.7K Q4 '11: 160.7K Q1 '12: -359.3K Q2 '12: 27.6K Q3 '12: 1.1M Q4 '12: 195.4K Q1 '13: -587.5K Q2 '13: 9.9K Q3 '13: -163K Q4 '13: 117.6K Q1 '14: -7.3M Q2 '14: 6M Q3 '14: -36.1K Q4 '14: -1M Q1 '15: 1.3M Q2 '15: 621.4K Q3 '15: 1.2M Q4 '15: 772.4K Q1 '16: 1.5M Q2 '16: 315.5K Q3 '16: 3M Q4 '16: 3M Q1 '17: 280K Q2 '17: 511.4K Q3 '17: -1.2M Q4 '17: 1.4M Q1 '18: 3M Q2 '18: 3.7M Q3 '18: 935.6K Q1 '19: 5.8M Q2 '19: -3.1M Q3 '19: 678.4K Q4 '19: -5.3M Q1 '20: -1M Q2 '20: -325.1K Q3 '20: -2M Q4 '20: -400.5K Q1 '21: -1.1M Q2 '21: -1.8M Q3 '21: -3.3M Q4 '21: -3.9M Q1 '22: -4.4M Q2 '22: -3.1M Q3 '22: -3.2M Q4 '22: -5.5M Q1 '23: -3.4M Q2 '23: 476K Q3 '23: -24.3K Q4 '23: 686.5K Q1 '24: -3.1M Q2 '24: 386.8K Q3 '24: 675.8K Q4 '24: -1.9M Q1 '25: -1.2M Q2 '25: 2.8M Q3 '25: 1.8M Q4 '25: -3.3M Q1 '26: -891.9K Q2 '26: -4.4M Q3 '26: 410.4K Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '14: -1.3M Q1 '15: 1.2M Q2 '15: 621.4K Q3 '15: 380.6K Q4 '15: 202.8K Q1 '16: 1.4M Q2 '16: 257.9K Q3 '16: 2.8M Q4 '16: 2.7M Q1 '17: 79.7K Q2 '17: 421.8K Q3 '17: -1.6M Q4 '17: -3.6M Q1 '18: 704K Q2 '18: -2.1M Q3 '18: -3.7M Q1 '19: 5.4M Q2 '19: -3.4M Q3 '19: -101.5K Q4 '19: -5.4M Q1 '20: -1.5M Q2 '20: -4.2M Q3 '20: -2.2M Q1 '21: -1.1M Q2 '21: -2.7M Q3 '21: -3.5M Q4 '21: -3.9M Q1 '22: -4.7M Q2 '22: -3.5M Q3 '22: -3.2M Q4 '22: -6.5M Q1 '23: -3.9M Q2 '23: 168K Q3 '23: -522K Q4 '23: -1.3M Q1 '24: -3.4M Q2 '24: 322.2K Q3 '24: 601.7K Q4 '24: -2.7M Q1 '25: -2.1M Q2 '25: 2.4M Q3 '25: 1.7M Q4 '25: -3.7M Q1 '26: -1.1M Q2 '26: -4.6M Q3 '26: -219.6K Q3 '15 Q1 '17 Q3 '18 Q2 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '10: 39.8M Q1 '11: 39.8M Q2 '11: 39.8M Q3 '11: 39.8M Q1 '12: 39.8M Q2 '12: 39.8M Q3 '12: 39.8M Q1 '13: 40.6M Q2 '13: 40.6M Q3 '13: 40.6M Q1 '14: 40.6M Q2 '14: 40.6M Q3 '14: 6.8M Q1 '15: 6.8M Q2 '15: 6.8M Q3 '15: 6.9M Q1 '16: 7.5M Q2 '16: 8.2M Q3 '16: 8.9M Q1 '17: 9.8M Q2 '17: 10.4M Q3 '17: 10.3M Q1 '18: 10.6M Q2 '18: 10.7M Q3 '18: 1.4M Q1 '19: 1.6M Q2 '19: 1.8M Q3 '19: 1.8M Q1 '20: 4.1M Q2 '20: 6.3M Q3 '20: 10.9M Q1 '21: 17.8M Q2 '21: 18.7M Q3 '21: 18.7M Q1 '22: 23.1M Q2 '22: 688.3K Q3 '22: 736.5K Q1 '23: 761.6K Q2 '23: 815.5K Q3 '23: 897.9K Q1 '24: 499 Q2 '24: 503 Q3 '24: 14.9K Q1 '25: 74.2K Q2 '25: 440.1K Q3 '25: 890.4K Q1 '26: 2.6M Q2 '26: 10.2M Q3 '26: 1.4M Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

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.