CETXW
Income statement / Annual
Last year (2024), Cemtrex Inc. Series 1 Warrant's total revenue was $43.33 M,
an increase of 0.47% from the previous year.
In 2024, Cemtrex Inc. Series 1 Warrant's net income was -$7.23 M.
See Cemtrex Inc. Series 1 Warrant,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
09/30/2024 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
09/30/2013 |
| Operating Revenue |
$43.33 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 |
$13.67 M |
| Cost of Revenue |
$15.85 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
|
$12.53 M
|
| Gross Profit |
$27.48 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
|
$1.14 M
|
| Gross Profit Ratio |
0.63
|
0.39
|
0.44
|
0.4
|
0.35
|
0.33
|
0.31
|
0.29
|
0.33
|
0.08
|
| Research and Development Expenses |
$3.36 M
|
$3.17 M
|
$1.83 M
|
$1.48 M
|
$5.56 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$28.86 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
|
$798,135.00
|
| 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 |
$28.86 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
|
$798,135.00
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$32.22 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
|
$798,135.00
|
| Cost And Expenses |
$48.07 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
|
$13.33 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 |
-$2.17 M
|
$2.92 M
|
$4.61 M
|
$4.79 M
|
$1.25 M
|
$0.00
|
$673,612.00
|
$496,281.00
|
$436,864.00
|
$45,850.00
|
| Depreciation & Amortization |
$0.00
|
$2.21 M
|
$3.71 M
|
$3.01 M
|
$4.18 M
|
$3.14 M
|
$2.30 M
|
$772,434.00
|
$494,654.00
|
$11,143.00
|
| EBITDA |
-$7.68 M |
-$2.31 M |
-$3.46 M |
-$15.90 M |
-$1.21 M |
$7.65 M |
$9.05 M |
$4.11 M |
$3.66 M |
$357,990.00 |
| EBITDA Ratio |
-0.18
|
-0.05
|
-0.08
|
-0.4
|
-0.01
|
0.06
|
0.1
|
0.07
|
0.08
|
0.03
|
| Operating Income Ratio |
-0.18
|
-0.2
|
-0.09
|
-0.19
|
-0.12
|
0.04
|
0.05
|
0.04
|
0.06
|
0.03
|
| Total Other Income/Expenses Net |
$202,280.00
|
$9.51 M
|
-$2.79 M
|
-$5.19 M
|
$275,047.00
|
-$610,115.00
|
$1.02 M
|
$338,009.00
|
-$283,348.00
|
-$45,850.00
|
| Income Before Tax |
-$7.48 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
|
$300,997.00
|
| Income Before Tax Ratio |
-0.17
|
0.02
|
-0.16
|
-0.32
|
-0.12
|
0.04
|
0.06
|
0.05
|
0.06
|
0.02
|
| Income Tax Expense |
-$202,280.00
|
$375,434.00
|
-$2.07 M
|
-$1.34 M
|
$2.60 M
|
$115,648.00
|
$1.09 M
|
$917.00
|
$60,962.00
|
$12,500.00
|
| Net Income |
-$7.23 M
|
-$7.81 M
|
-$9.71 M
|
-$22.36 M
|
-$9.24 M
|
$4.39 M
|
$4.99 M
|
$2.84 M
|
$2.67 M
|
$288,497.00
|
| Net Income Ratio |
-0.17
|
-0.18
|
-0.22
|
-0.57
|
-0.1
|
0.04
|
0.05
|
0.05
|
0.06
|
0.02
|
| EPS |
-17.69 |
-19.18 |
-23.84 |
-25.22 |
-8.22 |
4.4 |
5.9 |
4.1 |
0.66 |
0.071 |
| EPS Diluted |
-17.69 |
-19.18 |
-23.84 |
-25.22 |
-8.22 |
4.3 |
5.8 |
4 |
0.66 |
0.071 |
| Weighted Average Shares Out |
$408,602.00
|
$407,127.60
|
$407,127.60
|
$886,638.50
|
$1.12 M
|
$1.00 M
|
$844,162.00
|
$684,366.60
|
$4.06 M
|
$4.06 M
|
| Weighted Average Shares Out Diluted |
$408,602.00
|
$407,127.60
|
$407,127.60
|
$886,638.50
|
$1.12 M
|
$1.02 M
|
$858,160.70
|
$705,856.20
|
$4.06 M
|
$4.06 M
|
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