CETX
Cemtrex, Inc.NASDAQTechnology$0.84+7.76%ClosedMarket Cap: $674,029
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.07
P/S
0.01
EV/EBITDA
-2.08
DCF Value
$-1,405.73
FCF Yield
-113.0%
Div Yield
0.0%
Margins & Returns
Gross Margin
39.1%
Operating Margin
-0.0%
Net Margin
-24.9%
ROE
-164.5%
ROA
-32.6%
ROIC
-0.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $16.1M | 34.8% | $-2.8M | $-20.6M | $-7.91 | — |
| Q4 2025 | $18.5M | 30.7% | $-1.2M | $-3.0M | $-3.93 | — |
| FY 2025 | $76.5M | 40.4% | $509.8K | $-27.9M | $-210.88 | — |
| Q3 2025 | $17.0M | 43.4% | $-642.4K | $-4.5M | $-27.00 | — |
| Q2 2025 | $27.3M | 44.6% | $4.6M | $8.4M | $61.50 | — |
| Q1 2025 | $13.7M | 41.5% | $-2.3M | $-28.8M | $-244.47 | — |
| Q4 2024 | $18.1M | 43.5% | $-319.7K | $4.4M | $46.74 | — |
| FY 2024 | $66.9M | 41.1% | $-5.3M | $-7.2M | $-76.50 | — |
| Q3 2024 | $14.7M | 40.0% | $-3.2M | $-9.0M | $-90.25 | — |
| Q2 2024 | $17.2M | 38.7% | $-1.0M | $-1.5M | $-12.56 | — |
| Q1 2024 | $16.9M | 42.0% | $-738.4K | $-1.2M | $-10.37 | — |
| Q4 2023 | $16.6M | 41.1% | $-477.7K | $-1.1M | $-9.80 | — |