CETX
Income statement / Annual
Last year (2023), Cemtrex, Inc.'s total revenue was $59.37 M,
an increase of 18.09% from the previous year.
In 2023, Cemtrex, Inc.'s net income was -$9.20 M.
See Cemtrex, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$59.37 M
|
$50.27 M
|
$43.13 M
|
$43.52 M
|
$39.27 M
|
$89.94 M
|
$120.63 M
|
$93.70 M
|
$56.89 M
|
$47.65 M
|
| Cost of Revenue |
$33.68 M |
$31.22 M |
$26.16 M |
$24.15 M |
$23.70 M |
$58.55 M |
$80.71 M |
$64.49 M |
$40.56 M |
$32.06 M |
| Gross Profit |
$25.69 M |
$19.06 M |
$16.97 M |
$19.36 M |
$15.56 M |
$31.39 M |
$39.91 M |
$29.21 M |
$16.32 M |
$15.60 M |
| Gross Profit Ratio |
0.43 |
0.38 |
0.39 |
0.44 |
0.4 |
0.35 |
0.33 |
0.31 |
0.29 |
0.33 |
| Research and Development
Expenses |
$3.27 M
|
$4.85 M
|
$3.17 M
|
$1.83 M
|
$1.48 M
|
$5.56 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$23.93 M
|
$27.76 M
|
$22.54 M
|
$21.57 M
|
$21.53 M
|
$36.73 M
|
$34.80 M
|
$24.15 M
|
$13.82 M
|
$12.58 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$23.93 M
|
$27.76 M
|
$22.54 M
|
$21.57 M
|
$21.53 M
|
$36.73 M
|
$34.80 M
|
$24.15 M
|
$13.82 M
|
$12.58 M
|
| Other Expenses |
$476,693.00 |
$7.27 M |
$12.43 M |
$1.82 M |
-$62,705.00 |
$1.52 M |
$313,837.00 |
$1.69 M |
$834,290.00 |
$153,516.00 |
| Operating Expenses |
$27.20 M |
$32.61 M |
$25.71 M |
$23.40 M |
$23.01 M |
$42.29 M |
$34.80 M |
$24.15 M |
$13.82 M |
$12.58 M |
| Cost And Expenses |
$60.88 M |
$63.83 M |
$51.87 M |
$47.55 M |
$46.71 M |
$100.84 M |
$115.51 M |
$88.64 M |
$54.39 M |
$44.64 M |
| Interest Income |
$4.97 M |
$3.90 M |
$2.92 M |
$4.61 M |
$4.79 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$4.97 M |
$3.90 M |
$2.92 M |
$4.61 M |
$4.79 M |
$1.25 M |
$923,952.00 |
$673,612.00 |
$496,281.00 |
$436,864.00 |
| Depreciation &
Amortization |
$1.03 M
|
$1.75 M
|
$2.21 M
|
$2.68 M
|
$3.01 M
|
$2.32 M
|
$3.14 M
|
$2.30 M
|
$772,434.00
|
$494,654.00
|
| EBITDA |
-$8,740.00
|
-$4.42 M
|
$5.90 M
|
$1.50 M
|
-$4.84 M
|
-$5.20 M
|
$8.57 M
|
$9.05 M
|
$4.11 M
|
$3.66 M
|
| EBITDA Ratio |
-0 |
-0.09 |
0.14 |
0.03 |
-0.12 |
-0.06 |
0.07 |
0.1 |
0.07 |
0.08 |
| Operating Income Ratio
|
-0.03
|
-0.27
|
0.09
|
-0.05
|
-0.19
|
-0.12
|
0.04
|
0.05
|
0.04
|
0.06
|
| Total Other
Income/Expenses Net |
$476,693.00
|
$51,574.00
|
-$2.92 M
|
-$4.61 M
|
-$5.19 M
|
$1.52 M
|
$313,837.00
|
$1.69 M
|
$834,290.00
|
$153,516.00
|
| Income Before Tax |
-$6.00 M |
-$13.50 M |
$769,212.00 |
-$6.82 M |
-$12.64 M |
-$10.63 M |
$4.51 M |
$6.08 M |
$2.84 M |
$2.73 M |
| Income Before Tax Ratio
|
-0.1
|
-0.27
|
0.02
|
-0.16
|
-0.32
|
-0.12
|
0.04
|
0.06
|
0.05
|
0.06
|
| Income Tax Expense |
$394,272.00 |
-$208,545.00 |
$375,434.00 |
$2.07 M |
-$1.34 M |
-$2.60 M |
$115,648.00 |
$1.09 M |
$917.00 |
$60,962.00 |
| Net Income |
-$9.20 M |
-$13.29 M |
$393,778.00 |
-$8.89 M |
-$11.30 M |
-$9.24 M |
$4.39 M |
$4.99 M |
$2.84 M |
$2.67 M |
| Net Income Ratio |
-0.15 |
-0.26 |
0.01 |
-0.2 |
-0.29 |
-0.1 |
0.04 |
0.05 |
0.05 |
0.06 |
| EPS |
-10.57 |
-655.73 |
0.73 |
-32.39 |
-174.47 |
-230.27 |
88.77 |
163.67 |
113.74 |
108.19 |
| EPS Diluted |
-10.57 |
-655.73 |
0.73 |
-32.39 |
-174.47 |
-230.27 |
86 |
163.67 |
110.96 |
108.19 |
| Weighted Average Shares
Out |
$870,121.00
|
$20,271.00
|
$540,335.00
|
$274,614.00
|
$64,785.00
|
$40,129.00
|
$36,096.00
|
$30,430.00
|
$24,670.00
|
$24,392.00
|
| Weighted Average Shares
Out Diluted |
$870,121.00
|
$20,271.00
|
$540,335.00
|
$274,614.00
|
$64,785.00
|
$40,129.00
|
$36,681.00
|
$30,694.00
|
$24,913.00
|
$24,392.00
|
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