Cemtrex, Inc. (CETX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 18.06M | 16.13M | 18.53M | 16.97M | 27.25M | 13.74M | 18.14M | 14.69M | 17.16M | 16.88M | 16.59M | 14.73M | 16.07M | 11.97M | 13.24M | 13.63M | 12.73M | 10.67M | 14.71M | 10.33M |
| Revenue Growth % | -33.72% | 17.42% | 2.16% | 15.52% | 58.8% | -18.59% | 9.31% | -0.3% | 6.76% | 41% | 25.31% | 8.06% | 26.28% | 12.16% | -9.96% | 32% | 37.45% | 20.78% | 36.9% | 22.34% |
| Cost of Goods Sold | 11.21M | 10.51M | 12.84M | 9.6M | 15.08M | 8.04M | 10.56M | 8.81M | 10.53M | 9.8M | 9.77M | 8.25M | 8.73M | 6.93M | 7.99M | 7.75M | 8.68M | 6.8M | 9.8M | 6.2M |
| COGS % of Revenue | 62.09% | 65.15% | 69.27% | 56.56% | 55.36% | 58.5% | 58.22% | 59.98% | 61.34% | 58.04% | 58.88% | 56% | 54.34% | 57.87% | 60.3% | 56.89% | 68.16% | 63.75% | 66.64% | 60.03% |
| Gross Profit | 6.85M | 5.62M | 5.7M | 7.37M | 12.17M | 5.7M | 7.88M | 5.88M | 6.63M | 7.08M | 6.82M | 6.48M | 7.34M | 5.04M | 5.26M | 5.88M | 4.05M | 3.87M | 4.91M | 4.13M |
| Gross Margin % | 37.91% | 34.85% | 30.73% | 43.44% | 44.64% | 41.5% | 43.46% | 40.02% | 38.66% | 41.96% | 41.12% | 44% | 45.66% | 42.13% | 39.7% | 43.11% | 31.84% | 36.25% | 33.36% | 39.97% |
| Gross Profit Growth % | -43.72% | -1.4% | -27.77% | 25.41% | 83.37% | -19.49% | 15.53% | -9.31% | -9.59% | 40.45% | 29.8% | 10.28% | 81.08% | 30.33% | 7.16% | 42.36% | 3.15% | -3.4% | -8.97% | 25.85% |
| Operating Expenses | 9.02M | 8.43M | 6.88M | 8.01M | 7.55M | 7.98M | 7.9M | 9.06M | 7.67M | 7.82M | 6.84M | 6.43M | 6.93M | 6.99M | 8.82M | 8M | 7.87M | 7.92M | 7.34M | 6.43M |
| OpEx % of Revenue | 49.94% | 52.24% | 37.11% | 47.23% | 27.7% | 58.1% | 43.55% | 61.67% | 44.68% | 46.34% | 41.23% | 43.63% | 43.14% | 58.43% | 66.56% | 58.67% | 61.85% | 74.24% | 49.9% | 62.25% |
| Selling, General & Admin | 8.47M | 7.93M | 7.94M | 7.63M | 6.77M | 7.09M | 6.68M | 8.19M | 6.72M | 6.97M | 7.78M | 5.38M | 5.32M | 5.46M | 7.44M | 6.95M | 6.76M | 6.61M | 6.2M | 5.67M |
| SG&A % of Revenue | 46.91% | 49.13% | 42.82% | 44.95% | 24.85% | 51.63% | 36.8% | 55.78% | 39.13% | 41.31% | 46.87% | 36.5% | 33.09% | 45.58% | 56.16% | 50.98% | 53.09% | 61.95% | 42.16% | 54.91% |
| Research & Development | 546.86K | 501.44K | 298.6K | 386.56K | 777.89K | 890.08K | 692.77K | 864.48K | 951.4K | 848.8K | -935.47K | 1.05M | 1.62M | 1.54M | 1.38M | 1.05M | 1.11M | 1.31M | 1.14M | 757.97K |
| R&D % of Revenue | 3.03% | 3.11% | 1.61% | 2.28% | 2.85% | 6.48% | 3.82% | 5.89% | 5.54% | 5.03% | -5.64% | 7.13% | 10.05% | 12.85% | 10.4% | 7.69% | 8.76% | 12.29% | 7.74% | 7.34% |
| Other Operating Expenses | 0 | 0 | -1000K | 0 | 0 | 0 | 530.48K | 0 | 0 | 78.41K | 0 | 34.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.17M | -2.81M | -1.18M | -642.4K | 4.62M | -2.28M | -319.72K | -3.18M | -1.03M | -738.37K | -477.67K | 53.77K | 863.82K | -1.95M | -5.63M | -48.58K | -3.82M | -4.05M | 10M | -2.3M |
| Operating Margin % | -12.03% | -17.39% | -6.38% | -3.79% | 16.94% | -16.6% | -1.76% | -21.65% | -6.01% | -4.37% | -2.88% | 0.37% | 5.37% | -16.3% | -42.51% | -0.36% | -30.01% | -37.99% | 67.99% | -22.28% |
| Operating Income Growth % | -147.05% | -23% | -270.07% | 79.8% | 547.31% | -208.98% | 33.07% | -6012.74% | -219.49% | 62.16% | 91.52% | 210.68% | 122.62% | 51.87% | -156.3% | 97.89% | -94.61% | -98.17% | 797.27% | 13.48% |
| EBITDA | -1.71M | -2.39M | -788.55K | -329.5K | 4.93M | -1.94M | 10.38K | -2.85M | -727.25K | -370.07K | -441.35K | 303.65K | 1.07M | -1.42M | -5.11M | 711.83K | -3.1M | -3.58M | 10.58M | -1.79M |
| EBITDA Margin % | -9.48% | -14.84% | -4.25% | -1.94% | 18.08% | -14.15% | 0.06% | -19.43% | -4.24% | -2.19% | -2.66% | 2.06% | 6.67% | -11.87% | -38.61% | 5.22% | -24.32% | -33.52% | 71.93% | -17.37% |
| EBITDA Growth % | -134.77% | -23.12% | -7694.65% | 88.46% | 777.56% | -425.35% | 102.35% | -1039.9% | -167.79% | 73.95% | 91.37% | -57.34% | 134.66% | 60.29% | -148.33% | 139.69% | -122.46% | -138.7% | 723.3% | 3.4% |
| D&A (Non-Cash Add-back) | 458.94K | 412.39K | 394.61K | 312.9K | 310.77K | 337.26K | 330.1K | 325.45K | 304.89K | 368.3K | 36.31K | 249.88K | 209.05K | 530.83K | 516.31K | 760.41K | 723.98K | 477.34K | 580.69K | 506.82K |
| EBIT | -2.17M | -8.2M | -2.2M | -4.12M | 9.17M | -28.06M | 4.8M | -8.56M | -887.38K | -659.96K | 63.9K | 88.43K | 781.38K | -1.97M | -2.56M | 784.2K | -2.8M | -2.37M | -207.38K | 1.6M |
| Net Interest Income | -562.38K | -12.12M | -712.31K | -461.5K | -453K | -483.91K | -471.67K | -521.32K | -592.8K | -583.68K | -1.25M | -1.25M | -1.34M | -1.13M | -243.67K | -925.54K | -1.31M | -1.4M | -1.03M | -433.01K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 562.38K | 12.12M | 712.31K | 461.5K | 453K | 483.91K | 471.67K | 521.32K | 592.8K | 583.68K | 1.25M | 1.25M | 1.34M | 1.13M | 243.67K | 925.54K | 1.32M | 1.41M | 1.03M | 433.01K |
| Other Income/Expense | 3.47M | -17.52M | -1.73M | -3.93M | 4.1M | -26.27M | 4.65M | -5.9M | -448.04K | -505.27K | -1.17M | -1.22M | -958.63K | -1.15M | 5.09M | -931.06K | -1.22M | 1.69M | 1.2M | 3.47M |
| Pretax Income | 1.3M | -20.32M | -2.91M | -4.58M | 8.72M | -28.55M | 4.33M | -9.08M | -1.48M | -1.24M | -1.18M | -1.17M | -553.76K | -3.1M | -3.19M | -979.64K | -4.8M | -2.37M | -1.24M | 1.17M |
| Pretax Margin % | 7.17% | -125.96% | -15.71% | -26.98% | 32% | -207.76% | 23.87% | -61.84% | -8.63% | -7.37% | -7.14% | -7.91% | -3.45% | -25.87% | -24.08% | -7.19% | -37.73% | -22.16% | -8.42% | 11.31% |
| Income Tax | 73.86K | 266.33K | 489.78K | 14.04K | 110.53K | 120.54K | -35.77K | 67.29K | 100K | 70.75K | 251.16K | 19.64K | 0 | 0 | -2.27M | -247.94K | 901.91K | 1.41M | 207.24K | 40.76K |
| Effective Tax Rate % | 5.7% | -1.31% | -16.82% | -0.31% | 1.27% | -0.42% | -0.83% | -0.74% | -6.76% | -5.69% | -21.2% | -1.68% | 0% | 0% | 71.11% | 25.31% | -18.78% | -59.42% | -16.74% | 3.49% |
| Net Income | 907.05K | -20.56M | -2.95M | -4.54M | 8.38M | -28.75M | 4.43M | -8.98M | -1.47M | -1.21M | -1.1M | -1.15M | -677.24K | -6.28M | -2.38M | -731.7K | -5.7M | -4.48M | -1.47M | 1.1M |
| Net Margin % | 5.02% | -127.41% | -15.94% | -26.78% | 30.76% | -209.28% | 24.43% | -61.15% | -8.59% | -7.15% | -6.6% | -7.78% | -4.21% | -52.44% | -17.96% | -5.37% | -44.81% | -41.96% | -9.97% | 10.63% |
| Net Income Growth % | -89.18% | 28.51% | -166.65% | 49.41% | 669.03% | -2281.33% | 504.44% | -683.33% | -117.53% | 80.76% | 53.93% | -56.69% | 88.13% | -40.18% | -62.29% | -166.64% | -332.42% | -164.56% | 39.7% | 124.65% |
| Net Income (Continuing) | 1.22M | -20.59M | -3.4M | -4.59M | 8.61M | -28.67M | 4.37M | -9.15M | -1.58M | -1.31M | -1.56M | -1.19M | -553.76K | -3.1M | -2.84M | 106.6K | -4.12M | -3.77M | -1.44M | 1.13M |
| Discontinued Operations | -314.77K | 31.99K | 282.6K | -42.28K | 26.97K | -267.29K | -30.94K | 9.98K | 10.46K | 10.49K | 374.06K | 13.28K | 14.23K | -1000K | -392.11K | -838.3K | -685.14K | -758.96K | -1000K | 0 |
| Minority Interest | 0 | 0 | 0 | 234.24K | 324.55K | 70.01K | 250.16K | 304.97K | 463.26K | 559.77K | 656.18K | 663.25K | 688.84K | 633.58K | 692.74K | 780.57K | 831.48K | 912.15K | 964.03K | 1.06M |
| EPS (Diluted) | 0.84 | -79.10 | -39.30 | -270.00 | 615.00 | -2444.70 | 467.40 | -902.50 | -125.60 | -103.70 | -98.00 | -114.90 | -74.70 | -741.80 | -284.00 | -89.40 | -702.00 | -610.70 | -240.90 | 184.80 |
| EPS Growth % | -99.86% | 96.76% | -108.41% | 70.08% | 589.65% | -2257.47% | 576.94% | -685.47% | -68.14% | 86.02% | 65.49% | -28.52% | 89.36% | -21.47% | -17.89% | -148.38% | -269.48% | -104.38% | 69.76% | 114.4% |
| EPS (Basic) | 0.86 | -79.10 | -39.30 | -270.00 | 615.00 | -2444.70 | 467.40 | -902.50 | -131.00 | -104.60 | -156.00 | -122.10 | -83.90 | -704.20 | -264.50 | -81.60 | -509.30 | -507.20 | -243.20 | 184.80 |
| Diluted Shares Outstanding | 1.02M | 260.14K | 83.06K | 16.95K | 13.55K | 11.76K | 9.45K | 9.95K | 11.73K | 11.64K | 11.18K | 9.98K | 9.06K | 8.46K | 8.38K | 8.18K | 7.65K | 7.33K | 6.64K | 5.94K |
| Basic Shares Outstanding | 994.67K | 260.14K | 83.06K | 16.95K | 13.55K | 11.76K | 9.45K | 9.95K | 11.25K | 11.54K | 7.03K | 9.39K | 8.07K | 8.91K | 8.99K | 8.97K | 8.95K | 8.83K | 6.64K | 5.94K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |