Cemtrex, Inc.

Cemtrex, Inc.

CETX
Cemtrex, Inc.US flagNASDAQ Capital Market
0.93
USD
-0.03
- -
10.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,139,460.92
3,971,092.83
4,740,615.75
93,704,560
120,628,200
22,641,417
13,088,347
2,901,225.6
2,396,163
1,957,686.09
1,799,047.33
70,755.43
422.14
16.44
Basic EPS, GAAP
24,041.42
222,407.17
236,509.67
4,994,045
3,189,044
-10,155,489
-8,110,147
-909,420.73
-433,777.5
-566,128.61
-278,693.18
-7,650.26
-155.15
-6.47
Free Cash Flow per Basic Share
-51,913.17
-420,096.58
197,005.42
7,231,377
-4,682,176
-14,688,851
758,664.67
-356,814.4
-617,802.67
-776,835.48
-151,334.48
-5,552.07
-9.78
-1.81
Dividend per Share
- -
- -
- -
- -
528,637
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
80,371
299,958.83
536,501.08
11,434,360
14,428,649
4,264,378
-6,687,907.33
-2,272,162.93
-2,327,071.11
-2,388,185.43
-1,943,208.91
-75,508.34
-548.58
-28.08
Tangible Book Value per Share
94,181.83
233,125.75
523,297.42
14,772,139
35,666,664
31,954,934
5,864,033
1,441,526.4
873,969.89
466,457.3
119,986.64
1,322.74
27.63
5.67
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Sales/Revenue/Turnover
14
48
57
94
121
23
39
44
43
45
59
67
76
70
Operating Margin (%)
2.54
6.32
4.4
5.4
4.24
-55.43
-18.97
-10.5
-20.27
-24.01
-2.55
-7.09
0.67
-9.76
Depreciation Expense
- -
- -
1
2
3
2
3
3
1
2
1
1
1
2
Net Income, GAAP
- -
3
3
5
4
-9
-22
-10
-8
-13
-9
-7
-28
-27
Effective Tax Rate (%)
4.15
2.23
0.03
17.92
2.57
- -
- -
- -
48.81
- -
- -
- -
- -
5.7
Profit Margin (%)
2.11
5.6
4.99
5.33
3.64
-40.81
-56.96
-24.06
-18.1
-28.92
-15.49
-10.81
-36.75
-39.3
Working Capital
2
5
5
12
26
10
3
20
15
6
2
8
5
14
LT Debt
1
10
7
15
9
8
5
14
8
4
12
14
6
10
Total Equity
1
4
7
16
39
35
22
29
24
15
8
5
9
35
Return on Invested Capital (%)
19.12
32.51
15.05
14.72
10.68
- -
- -
- -
-11.65
- -
- -
- -
- -
- -
Return on Capital (%)
20.61
34.48
20.63
22.11
17.04
- -
- -
- -
25.17
- -
- -
- -
- -
-74.15
Return on Common Equity (%)
35.17
116.95
56.55
55.89
24.66
-108.66
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
13
8
12
LT Borrowings
5
8
9
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
9
10
Market Capitalization
1
2
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
29
43
38
Cash, Cash Equivalents & STI
5
21
12
Accounts Receivable, Net
14
10
14
Inventories
7
7
7
Total Current Liabilities
24
18
24
Payables & Accruals
8
7
8
ST Debt
13
8
12
Deferred Revenue
3
3
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.88%
-12.8%
75.73%
Free Cash Flow
-16.06%
7.05%
-66.22%
Net Income, GAAP
12.16%
55.89%
288.86%
Sales/Revenue/Turnover
15.89%
12.48%
14.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
17
15
18
67
2025
14
27
17
19
76
2026
16
18
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-36,590.73
-44,642.76
-17,405.67
- -
-7,650.26
2025
-387.47
72.6
-26.93
- -
-155.15
2026
-7.9
0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Saagar Govil
Full Time Employees
264
Sector
Technology
Industry
Software - Infrastructure
Address
276 Greenpoint Avenue Brooklyn NY United States of America 11222
IPO Date
Jun 25, 2015
Business
Cemtrex, Inc. operates as a technology company with a global presence. It conducts its business through distinct segments: Security, Industrial Services, and a newly established Aerospace & Defense division. The Security segment, primarily driven by its Vicon subsidiary, delivers comprehensive solutions including advanced video management software, high-performance cameras, and integrated surveillance technologies, incorporating browser-based monitoring and analytics for corporate, industrial, and governmental applications, such as federal prisons, hospitals, universities, and schools. This segment emphasizes critical security with artificial intelligence-driven data algorithms. The Industrial Services segment provides specialized, single-source expertise for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly. This division caters to various industrial markets, including automotive, printing and graphics, industrial automation, packaging, and chemicals, offering ongoing maintenance and contracting services. Most recently, Cemtrex is expanding its portfolio with an Aerospace & Defense segment, following a definitive agreement to acquire Invocon, adding capabilities in mission-critical instrumentation, wireless sensing systems, and flight hardware for governmental and commercial aerospace programs. Originally incorporated in 1998, Cemtrex, Inc. is headquartered in Brooklyn, New York.

Company News

APIChat
  • Cemtrex's Vicon Secures Approximately $2 Million Order for U.K. Correctional Facility Security Deployment

  • Cemtrex Reports Fiscal Year 2026 Second Quarter Financial Results

  • Head to Head Analysis: Vicor (NASDAQ:VICR) & Cemtrex (NASDAQ:CETX)

  • Cemtrex stock doubles on US Navy contract: here's why gains aren't sustainable

  • Cemtrex Stock Jumps Triple Digits On Navy Contract News

  • CEMTREX SUBSIDIARY, INVOCON, SELECTED FOR U.S. NAVY SBIR PHASE I CONTRACT IN NAVAL MINE WARFARE

  • Cemtrex Announces $1.2 Million Industrial Contract and Provides Business Update

  • Cemtrex Reports Fiscal Year 2026 First Quarter Financial Results

  • Cemtrex Completes Acquisition of Richland Industries, Expanding Its Industrial Services Platform into the Southeast

  • Analyzing Cemtrex (NASDAQ:CETX) and Microwave Filter (OTCMKTS:MFCO)

  • Cemtrex Subsidiary AIS Awarded $3.9 Million Mechanical Contract for Berks County Infrastructure Project

  • US judge orders former Cemtrex exec to pay back ill-gotten gains

  • Cemtrex, Inc. Announces $4 Million Registered Direct Offering

  • Cemtrex Completes Acquisition of Invocon, Launches Aerospace & Defense Segment and Expands Participation in Missile Defense Modernization

  • Cemtrex, Inc. Announces $2 Million Registered Direct Offering

  • Why Cemtrex (CETX) Stock Is Exploding Higher Tuesday

  • Cemtrex Stock Pops After Hours On Monday—What's Going On?

  • Cemtrex Reports Full Fiscal Year 2025 Financial Results

  • Cemtrex, Inc. Announces $2 Million Registered Direct Offering

  • Cemtrex, Inc. Announces $2 Million Registered Direct Offering