CETXP
Income statement / Annual
Last year (2025), Cemtrex Inc. 10% PRF PERPETUAL USD 10 - Ser 1's total revenue was $76.49 M,
an increase of 14.39% from the previous year.
In 2025, Cemtrex Inc. 10% PRF PERPETUAL USD 10 - Ser 1's net income was -$27.87 M.
See Cemtrex Inc. 10% PRF PERPETUAL USD 10 - Ser 1,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$76.49 M |
$66.86 M |
$59.37 M |
$50.27 M |
$43.13 M |
$43.52 M |
$39.27 M |
$89.94 M |
$120.63 M |
$93.70 M |
| Cost of Revenue |
$45.56 M
|
$39.39 M
|
$33.68 M
|
$31.22 M
|
$26.16 M
|
$24.15 M
|
$23.70 M
|
$58.55 M
|
$80.71 M
|
$64.49 M
|
| Gross Profit |
$30.93 M
|
$27.48 M
|
$25.69 M
|
$19.06 M
|
$16.97 M
|
$19.36 M
|
$15.56 M
|
$31.39 M
|
$39.91 M
|
$29.21 M
|
| Gross Profit Ratio |
0.4
|
0.41
|
0.43
|
0.38
|
0.39
|
0.44
|
0.4
|
0.35
|
0.33
|
0.31
|
| Research and Development Expenses |
$2.35 M
|
$3.36 M
|
$3.27 M
|
$4.85 M
|
$3.17 M
|
$1.83 M
|
$1.48 M
|
$5.56 M
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$29.43 M
|
$28.86 M
|
$23.93 M
|
$27.76 M
|
$22.54 M
|
$21.57 M
|
$21.53 M
|
$36.73 M
|
$34.80 M
|
$24.15 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 |
$29.43 M
|
$28.86 M
|
$23.93 M
|
$27.76 M
|
$22.54 M
|
$21.57 M
|
$21.53 M
|
$36.73 M
|
$34.80 M
|
$24.15 M
|
| Other Expenses |
-$1.36 M
|
$530.48 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$62.71 K
|
$0.00
|
$313.84 K
|
$0.00
|
| Operating Expenses |
$30.42 M
|
$32.75 M
|
$27.20 M
|
$32.61 M
|
$25.71 M
|
$23.40 M
|
$23.01 M
|
$42.29 M
|
$34.80 M
|
$24.15 M
|
| Cost And Expenses |
$75.98 M
|
$72.13 M
|
$60.88 M
|
$63.83 M
|
$51.87 M
|
$47.55 M
|
$46.71 M
|
$100.84 M
|
$115.51 M
|
$88.64 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.11 M
|
$2.17 M
|
$4.97 M
|
$3.88 M
|
$2.92 M
|
$4.61 M
|
$4.79 M
|
$800.40 K
|
$923.95 K
|
$673.61 K
|
| Depreciation & Amortization |
$1.47 M
|
$1.33 M
|
$1.03 M
|
$1.75 M
|
$2.21 M
|
$2.68 M
|
$3.01 M
|
$2.32 M
|
$3.14 M
|
$2.30 M
|
| EBITDA |
-$23.73 M |
-$3.98 M |
-$8.74 K |
-$5.20 M |
$5.90 M |
-$66.51 K |
-$4.84 M |
-$10.77 M |
$8.26 M |
$7.36 M |
| EBITDA Ratio |
-0.31
|
-0.06
|
-0
|
-0.1
|
0.14
|
-0
|
-0.12
|
-0.12
|
0.07
|
0.08
|
| Operating Income Ratio |
0.01
|
-0.08
|
-0.03
|
-0.27
|
0.09
|
-0.05
|
-0.19
|
-0.12
|
0.04
|
0.05
|
| Total Other Income/Expenses Net |
-$27.82 M
|
-$2.21 M
|
-$4.49 M
|
$2.47 M
|
$9.51 M
|
-$2.79 M
|
-$5.19 M
|
-$1.34 M
|
-$610.12 K
|
$1.02 M
|
| Income Before Tax |
-$27.31 M
|
-$7.48 M
|
-$6.00 M
|
-$13.50 M
|
$769.21 K
|
-$6.82 M
|
-$12.64 M
|
-$10.63 M
|
$4.51 M
|
$6.08 M
|
| Income Before Tax Ratio |
-0.36
|
-0.11
|
-0.1
|
-0.27
|
0.02
|
-0.16
|
-0.32
|
-0.12
|
0.04
|
0.06
|
| Income Tax Expense |
$734.88 K
|
$202.28 K
|
$394.27 K
|
-$208.55 K
|
$375.43 K
|
$2.07 M
|
-$1.34 M
|
-$2.60 M
|
$115.65 K
|
$1.09 M
|
| Net Income |
-$27.87 M
|
-$7.23 M
|
-$9.20 M
|
-$13.29 M
|
$393.78 K
|
-$8.89 M
|
-$11.30 M
|
-$9.24 M
|
$4.39 M
|
$4.99 M
|
| Net Income Ratio |
-0.36
|
-0.11
|
-0.15
|
-0.26
|
0.01
|
-0.2
|
-0.29
|
-0.1
|
0.04
|
0.05
|
| EPS |
-210.88 |
-76.5 |
-112.07 |
-136.26 |
-0.44 |
-291.48 |
-1570.19 |
-2072.41 |
1094.56 |
1477.04 |
| EPS Diluted |
-210.88 |
-76.5 |
-95.13 |
-168.61 |
-0.44 |
-291.48 |
-1570.19 |
-2072.41 |
1077.1 |
1464.34 |
| Weighted Average Shares Out |
$132.40 K
|
$94.50 K
|
$82.10 K
|
$97.60 K
|
$66.40 K
|
$30.50 K
|
$7.20 K
|
$4.50 K
|
$4.00 K
|
$3.40 K
|
| Weighted Average Shares Out Diluted |
$132.40 K
|
$94.50 K
|
$96.70 K
|
$78.80 K
|
$66.40 K
|
$30.50 K
|
$7.20 K
|
$4.50 K
|
$4.10 K
|
$3.40 K
|
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