Quick Answer
CEMTREX INC reported Total Revenue of $76.49 million for fiscal year 2025.
CEMTREX INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $76.49M +14.4% |
$66.86M +12.6% |
$59.37M +31.9% |
$45.03M +4.4% |
$43.13M -0.9% |
$43.52M +10.8% |
| Revenue (ASC 606) | $76.49M +14.4% |
$66.86M +12.6% |
$59.37M +31.9% |
$45.03M +4.4% |
$43.13M -0.9% |
$43.52M +10.8% |
| Net Income | -$28.11M -288.9% |
-$7.23M +21.4% |
-$9.20M +29.4% |
-$13.02M -66.8% |
-$7.81M +25.4% |
-$10.47M +53.2% |
| Diluted EPS | — | — | — | — | $0.02 +102.0% |
-$1.00 |
| Total Assets | $47.79M +8.3% |
$44.12M -9.0% |
$48.45M +5.9% |
$45.76M -13.6% |
$52.94M -13.0% |
$60.83M +37.0% |
| Cash and Equivalents | $4.97M +27.6% |
$3.90M -26.9% |
$5.33M -46.1% |
$9.90M -35.9% |
$15.43M -20.8% |
$19.49M +1001.0% |
| Long-Term Debt | $4.59M -65.4% |
$13.27M +33.6% |
$9.93M | — | — | — |
| Stockholders Equity | $6.40M +35.9% |
$4.71M -38.7% |
$7.69M -44.9% |
$13.94M -38.3% |
$22.59M -18.8% |
$27.81M +59.1% |
| R&D Expense | $2.35M -29.9% |
$3.36M +2.7% |
$3.27M -26.5% |
$4.44M +40.1% |
$3.17M +73.6% |
$1.83M +23.3% |
| Operating Income | $509.8K +109.7% |
-$5.27M -248.6% |
-$1.51M +89.3% |
-$14.13M -61.6% |
-$8.74M -91.3% |
-$4.57M +38.6% |
| Gross Profit | $32.29M +17.5% |
$27.48M +7.0% |
$25.69M +55.1% |
$16.57M -2.4% |
$16.97M -3.7% |
$17.62M +13.2% |
| Shares Outstanding | 830,606 +87701.9% |
946 +90.0% |
498 -99.9% |
754,711 -96.4% |
20.78M +17.9% |
17.62M +344.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $16.13M | +17.4% | -4.9% |
| Revenue (ASC 606) | December 31, 2025 | $16.13M | +17.4% | -4.9% |
| Net Income | December 31, 2025 | -$20.56M | +28.5% | -352.4% |
| Diluted EPS | June 30, 2022 | -$0.03 | -150.0% | +85.0% |
| Total Assets | December 31, 2025 | $60.33M | +29.2% | +26.2% |
| Cash and Equivalents | December 31, 2025 | $20.51M | +385.4% | +312.2% |
| Long-Term Debt | December 31, 2025 | $8.04M | -32.4% | +75.3% |
| Stockholders Equity | December 31, 2025 | $29.09M | +1965.3% | +233.7% |
| R&D Expense | December 31, 2025 | $501.4K | -43.7% | +29.7% |
| Operating Income | December 31, 2025 | -$2.81M | -23.0% | -336.8% |
| Gross Profit | December 31, 2025 | $5.62M | -1.4% | -23.7% |
| Shares Outstanding | December 31, 2025 | 8.60M | +381.9% | +935.5% |
- CEMTREX INC reported Total Revenue of $76.49 million for fiscal year 2025.
- CEMTREX INC showed an increase of +14.4% in Total Revenue compared to the prior fiscal year.
- CEMTREX INC reported Revenue (ASC 606) of $76.49 million for fiscal year 2025.
- CEMTREX INC showed an increase of +14.4% in Revenue (ASC 606) compared to the prior fiscal year.
- CEMTREX INC reported Net Income of -$28.11 million for fiscal year 2025.
- CEMTREX INC showed a decrease of -288.9% in Net Income compared to the prior fiscal year.
- CEMTREX INC reported Diluted EPS of $0.02 per share for fiscal year 2021.
- CEMTREX INC showed an increase of +102.0% in Diluted EPS compared to the prior fiscal year.
- CEMTREX INC reported Total Assets of $47.79 million for fiscal year 2025.
- CEMTREX INC showed an increase of +8.3% in Total Assets compared to the prior fiscal year.
- CEMTREX INC reported Cash and Equivalents of $4.97 million for fiscal year 2025.
- CEMTREX INC showed an increase of +27.6% in Cash and Equivalents compared to the prior fiscal year.
- CEMTREX INC reported Long-Term Debt of $4.59 million for fiscal year 2025.
- CEMTREX INC showed a decrease of -65.4% in Long-Term Debt compared to the prior fiscal year.
- CEMTREX INC reported Stockholders Equity of $8.72 million for fiscal year 2025.
- CEMTREX INC showed an increase of +36.1% in Stockholders Equity compared to the prior fiscal year.
- CEMTREX INC reported R&D Expense of $2.35 million for fiscal year 2025.
- CEMTREX INC showed a decrease of -29.9% in R&D Expense compared to the prior fiscal year.
- CEMTREX INC reported Operating Income of $509.8 thousand for fiscal year 2025.
- CEMTREX INC showed an increase of +109.7% in Operating Income compared to the prior fiscal year.
- CEMTREX INC reported Gross Profit of $32.29 million for fiscal year 2025.
- CEMTREX INC showed an increase of +17.5% in Gross Profit compared to the prior fiscal year.
- CEMTREX INC reported Shares Outstanding of 830.6 thousand shares for fiscal year 2025.
- CEMTREX INC showed an increase of +87701.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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