| CEMTREX INC (CETX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | | | | | | | | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Revenue | | | 18,532,262$ | 16,965,658$ | 27,250,269$ | 13,739,899$ | 18,139,725$ | 14,686,398$ | 17,159,595$ | 16,878,166$ | 16,594,783$ | 14,730,140$ | 16,073,397$ | 11,970,242$ | | | | | | | 9,260,385$ | 8,836,076$ | 10,743,587$ | 8,440,867$ | 12,113,847$ | 12,220,083$ | 10,893,114$ | 10,928,933$ | 11,725,407$ | 5,717,589$ | (49,318,093$) | 19,164,314$ | 20,601,212$ | 32,381,900$ | 32,919,304$ | 27,806,656$ | 30,504,983$ | 29,397,257$ | 36,766,914$ | 24,714,853$ | 18,908,100$ | 13,314,693$ | 14,047,912$ | 14,665,748$ | 14,330,940$ | 13,842,789$ | 13,686,428$ | 13,453,734$ | 11,548,572$ |
| QoQ% | | | 9.23% | (37.74%) | 98.33% | (24.26%) | 23.51% | (14.41%) | 1.67% | 1.71% | 12.66% | (8.36%) | 34.28% | | | | | | | | 4.80% | (17.76%) | 27.28% | (30.32%) | (.87%) | 12.18% | (.33%) | (6.79%) | 105.08% | 111.59% | (357.34%) | (6.98%) | (36.38%) | (1.63%) | 18.39% | (8.85%) | 3.77% | (20.04%) | 48.76% | 30.71% | 42.01% | (5.22%) | (4.21%) | 2.34% | 3.53% | 1.14% | 1.73% | 16.50% | 28.83% |
| YoY% | | | 2.16% | 15.52% | 58.81% | (18.59%) | 9.31% | (.30%) | 6.76% | 41.00% | | | | | | | | | | | (23.56%) | (27.69%) | (1.37%) | (22.77%) | 3.31% | 113.73% | 122.09% | (42.97%) | (43.08%) | (82.34%) | (249.82%) | (31.08%) | (32.47%) | 10.15% | (10.47%) | 12.51% | 61.33% | 120.79% | 161.73% | 68.52% | 31.94% | (3.82%) | 2.64% | 9.01% | 24.09% | 54.42% | 439.93% | 152.31% | 219.01% |
| Cost Of Revenue | | | 11,481,633$ | 9,595,152$ | 15,084,814$ | 8,037,963$ | 10,560,483$ | 8,809,251$ | 10,220,179$ | 9,795,767$ | 9,768,487$ | 8,249,497$ | 8,734,916$ | 6,927,627$ | | | | | | | 5,331,501$ | 4,830,606$ | 5,353,582$ | 5,161,015$ | 6,767,743$ | 6,871,597$ | 6,382,835$ | 6,870,920$ | 6,918,609$ | 3,530,003$ | (32,238,810$) | 11,900,899$ | 13,029,986$ | 21,857,408$ | 21,994,006$ | 17,874,750$ | 21,146,719$ | 19,699,173$ | 25,417,539$ | 16,556,184$ | 13,075,372$ | 9,441,795$ | 10,245,109$ | 10,413,546$ | 10,086,432$ | 9,819,732$ | 9,160,986$ | 9,253,772$ | 7,503,446$ |
| Gross Profit | | | 7,050,629$ | 7,370,506$ | 12,165,455$ | 5,701,936$ | 7,579,242$ | 5,877,147$ | 6,939,416$ | 7,082,399$ | 6,826,296$ | 6,480,643$ | 7,338,481$ | 5,042,615$ | | | | | | | 3,928,884$ | 4,005,470$ | 5,390,005$ | 3,279,852$ | 5,346,104$ | 5,348,486$ | 4,510,279$ | 4,058,013$ | 4,806,798$ | 2,187,586$ | (17,079,283$) | 7,263,415$ | 7,383,310$ | 10,524,492$ | 10,925,298$ | 9,931,906$ | 9,358,264$ | 9,698,084$ | 11,349,375$ | 8,158,669$ | 5,832,728$ | 3,872,898$ | 3,802,803$ | 4,252,202$ | 4,244,508$ | 4,023,057$ | 4,525,442$ | 4,199,962$ | 4,045,126$ |
| Gross Margin | | | 38.05% | 43.44% | 44.64% | 41.50% | 41.78% | 40.02% | 40.44% | 41.96% | 41.14% | 44.00% | 45.66% | 42.13% | | | | | | | 42.43% | 45.33% | 50.17% | 38.86% | 44.13% | 43.77% | 41.41% | 37.13% | 41.00% | 38.26% | 34.63% | 37.90% | 35.84% | 32.50% | 33.19% | 35.72% | 30.68% | 32.99% | 30.87% | 33.01% | 30.85% | 29.09% | 27.07% | 28.99% | 29.62% | 29.06% | 33.07% | 31.22% | 35.03% |
| Operating Expenses | | | 8,233,790$ | 8,012,907$ | 7,548,631$ | 7,983,372$ | 7,898,958$ | 9,056,663$ | 7,971,557$ | 7,820,771$ | 6,845,015$ | 6,426,869$ | 6,933,608$ | 6,994,051$ | | | | | | | 5,891,482$ | 6,051,421$ | 6,096,607$ | 5,938,595$ | 5,863,004$ | 4,950,996$ | 7,507,336$ | 4,342,934$ | 7,555,805$ | 3,714,078$ | (4,728,544$) | 8,494,198$ | 7,219,787$ | 9,656,801$ | 9,963,889$ | 8,526,625$ | 8,594,850$ | 7,712,510$ | 9,344,771$ | 6,461,447$ | 4,937,642$ | 3,405,912$ | 3,181,653$ | 3,571,136$ | 3,446,935$ | 3,621,822$ | 3,637,246$ | 3,364,778$ | 3,212,987$ |
| Operating Income | | | (1,183,161$) | (642,401$) | 4,616,824$ | (2,281,436$) | (319,716$) | (3,179,516$) | (1,032,141$) | (738,372$) | (18,719$) | 53,774$ | 404,873$ | (1,951,436$) | | | | | | | (1,962,598$) | (2,045,951$) | (706,602$) | (2,658,743$) | (516,900$) | 397,490$ | (2,997,057$) | (284,921$) | (2,749,007$) | (1,526,492$) | (12,350,739$) | (1,230,783$) | 163,523$ | 867,691$ | 961,409$ | 1,405,281$ | 763,414$ | 1,985,574$ | 2,004,604$ | 1,697,222$ | 895,086$ | 466,986$ | 621,150$ | 681,066$ | 797,573$ | 401,235$ | 888,196$ | 835,184$ | 832,139$ |
| Operating Margin | | | (6.38%) | (3.79%) | 16.94% | (16.60%) | (1.76%) | (21.65%) | (6.02%) | (4.38%) | (.11%) | .37% | 2.52% | (16.30%) | | | | | | | (21.19%) | (23.16%) | (6.58%) | (31.50%) | (4.27%) | 3.25% | (27.51%) | (2.61%) | (23.45%) | (26.70%) | 25.04% | (6.42%) | .79% | 2.68% | 2.92% | 5.05% | 2.50% | 6.75% | 5.45% | 6.87% | 4.73% | 3.51% | 4.42% | 4.64% | 5.57% | 2.90% | 6.49% | 6.21% | 7.21% |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 592,804$ | 583,683$ | | | 1,335,138$ | 1,128,234$ | | | | | | | 849,076$ | 608,941$ | 794,532$ | 1,982,101$ | 1,348,298$ | 482,522$ | 1,840,079$ | 2,313,415$ | 516,746$ | 115,266$ | (147,973$) | 375,543$ | 204,367$ | 368,461$ | (24,408$) | 204,992$ | 346,270$ | 397,098$ | 75,786$ | 237,665$ | 184,743$ | 175,418$ | 29,055$ | 137,154$ | 189,460$ | 140,612$ | 145,407$ | 148,261$ | 88,838$ |
| Income Before Tax | | | (2,911,098$) | (4,577,332$) | 8,721,035$ | (28,546,693$) | 4,329,484$ | (9,082,009$) | (1,480,180$) | (1,243,644$) | (1,184,840$) | (1,165,759$) | (553,761$) | (3,096,753$) | | | | | | | 2,542,435$ | (1,703,904$) | (510,356$) | (4,482,710$) | (1,417,406$) | 139,293$ | (5,045,832$) | (2,447,775$) | (3,259,763$) | (1,995,094$) | (13,341,711$) | (1,804,206$) | 466,102$ | 790,997$ | 1,381,623$ | 1,354,868$ | 122,392$ | 1,646,680$ | 3,063,462$ | 1,554,338$ | 824,196$ | 642,221$ | 533,083$ | 927,605$ | 1,060,173$ | 318,172$ | 793,881$ | 732,524$ | 781,615$ |
| Tax Expenses | | | 489,782$ | 14,035$ | 110,525$ | 120,538$ | (35,769$) | 67,294$ | 100,004$ | 70,751$ | 374,631$ | 19,641$ | | | | | | | | | 98,477$ | (28,954$) | 1,876,634$ | 7,658$ | 189,543$ | | 618,667$ | (780,742$) | (1,173,461$) | (50$) | (2,963,491$) | 182$ | 42,631$ | (59,006$) | (237,845$) | 172,286$ | (291,076$) | 240,987$ | 1,022,748$ | 123,298$ | (5,700$) | (50,174$) | 115,917$ | (14,900$) | (21,400$) | (78,700$) | 27,262$ | 16,424$ | 12,000$ |
| Net Income | | | (3,361,833$) | (4,633,647$) | 8,637,479$ | (28,934,519$) | 4,377,438$ | (9,139,319$) | (1,569,721$) | (1,303,903$) | (1,185,416$) | (1,172,119$) | (539,529$) | (6,336,374$) | | | | | | | 2,443,958$ | (1,732,858$) | (3,199,885$) | (4,490,368$) | (1,606,949$) | 139,293$ | (15,457,436$) | (1,888,956$) | (2,340,022$) | (2,176,298$) | (7,812,660$) | (2,583,211$) | 423,471$ | 731,991$ | 1,388,172$ | 1,182,582$ | 413,468$ | 1,405,693$ | 2,040,714$ | 1,431,040$ | 829,896$ | 692,395$ | 417,166$ | 942,505$ | 1,081,573$ | 396,872$ | 766,619$ | 716,100$ | 769,615$ |
| Profit Margin | | | (18.14%) | (27.31%) | 31.70% | (210.59%) | 24.13% | (62.23%) | (9.15%) | (7.73%) | (7.14%) | (7.96%) | (3.36%) | (52.93%) | | | | | | | 26.39% | (19.61%) | (29.78%) | (53.20%) | (13.27%) | 1.14% | (141.90%) | (17.28%) | (19.96%) | (38.06%) | 15.84% | (13.48%) | 2.06% | 2.26% | 4.22% | 4.25% | 1.36% | 4.78% | 5.55% | 5.79% | 4.39% | 5.20% | 2.97% | 6.43% | 7.55% | 2.87% | 5.60% | 5.32% | 6.66% |
| TTM | | | (36.99%) | (27.01%) | (33.95%) | (55.34%) | (11.42%) | (20.21%) | (8.00%) | (6.54%) | (15.55%) | | | | | | | | | | (18.72%) | (27.48%) | (21.04%) | (49.04%) | (40.76%) | (42.71%) | (55.68%) | 67.88% | 117.32% | 316.79% | (40.48%) | (.04%) | 3.28% | 3.01% | 3.64% | 4.05% | 4.36% | 5.20% | 5.33% | 4.75% | 4.73% | 5.56% | 4.99% | 5.64% | 5.35% | 5.04% | 5.60% | 5.37% | 4.41% |
| Earnings to Minority | | | (164,225$) | (90,312$) | 254,537$ | (180,152$) | (54,802$) | (158,293$) | (96,510$) | (96,409$) | (7,070$) | (25,595$) | 55,265$ | (59,163$) | | | | | | | (10,174$) | (40,247$) | 378,428$ | 35,751$ | (7,848$) | 194,911$ | 182,732$ | (36,662$) | 356,155$ | 957,780$ | | 915,080$ | | | 867,933$ | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (3,197,608$) | (4,543,335$) | 8,382,942$ | (28,754,367$) | 4,432,240$ | (8,981,026$) | (1,473,211$) | (1,207,494$) | 6,507,021$ | (1,146,524$) | (594,794$) | (6,277,211$) | | | | | | | 2,443,958$ | (1,692,611$) | (4,360,369$) | (4,454,617$) | (1,606,949$) | (55,618$) | (16,279,154$) | (2,933,338$) | (1,983,867$) | (3,134,078$) | (7,812,660$) | (3,498,291$) | 423,471$ | 731,991$ | 520,239$ | 1,182,582$ | 413,468$ | 1,405,693$ | 2,040,714$ | 1,431,040$ | 829,896$ | 692,395$ | 417,166$ | 942,505$ | 1,081,573$ | 396,872$ | 766,619$ | 716,100$ | 769,615$ |
| QoQ% | | | 29.62% | (154.20%) | 129.15% | (748.76%) | 149.35% | (509.62%) | (22.01%) | (118.56%) | 667.54% | (92.76%) | 90.53% | | | | | | | | 244.39% | 61.18% | 2.12% | (177.21%) | (2,789.26%) | 99.66% | (454.97%) | (47.86%) | 36.70% | 59.89% | (123.33%) | (926.10%) | (42.15%) | 40.70% | (56.01%) | 186.02% | (70.59%) | (31.12%) | 42.60% | 72.44% | 19.86% | 65.98% | (55.74%) | (12.86%) | 172.52% | (48.23%) | 7.06% | (6.95%) | 84.76% |
| YoY% | | | (172.14%) | 49.41% | 669.03% | (2,281.33%) | (31.89%) | (683.33%) | (147.68%) | 80.76% | | | | | | | | | | | 252.09% | (2,943.28%) | 73.22% | (51.86%) | 19.00% | 98.23% | (108.37%) | 16.15% | (568.48%) | (528.16%) | (1,601.74%) | (395.82%) | 2.42% | (47.93%) | (74.51%) | (17.36%) | (50.18%) | 103.02% | 389.19% | 51.83% | (23.27%) | 74.46% | (45.58%) | 31.62% | 40.53% | (4.73%) | 1,233.55% | 9,238.81% | 1,263.89% |
| Earnings Per Share, Basic | | | 0.55$ | (1.79$) | 4.12$ | (16.30$) | 47.65$ | (601.30$) | (2,928.85$) | (2,419.83$) | (2.63$) | (1.28$) | (0.73$) | (8.24$) | | | | | | | 0.13$ | (0.09$) | (0.25$) | (0.41$) | (0.26$) | (0.01$) | (4.27$) | (1.59$) | (1.12$) | (1.91$) | 0.46$ | (2.41$) | 0.04$ | 0.07$ | 0.05$ | 0.12$ | 0.04$ | 0.14$ | 0.22$ | 0.16$ | 0.10$ | 0.09$ | 0.06$ | 0.14$ | 0.16$ | 0.06$ | (0.01$) | 0.11$ | 0.02$ |
| Earnings Per Share, Diluted | | | 0.55$ | (1.79$) | 4.12$ | (16.30$) | 47.65$ | (601.30$) | (2,928.85$) | (2,419.83$) | (2.63$) | (1.28$) | (0.73$) | (8.24$) | | | | | | | 0.13$ | (0.09$) | (0.25$) | (0.41$) | (0.26$) | (0.01$) | (4.27$) | (1.59$) | (1.12$) | (1.91$) | 0.45$ | (2.41$) | 0.04$ | 0.07$ | 0.05$ | 0.11$ | 0.04$ | 0.14$ | 0.21$ | 0.16$ | 0.10$ | 0.09$ | 0.06$ | 0.14$ | 0.16$ | 0.06$ | (0.01$) | 0.11$ | 0.02$ |
| Unlevered FCF Per Share, Basic | | | 0.64$ | 0.68$ | 1.16$ | (1.21$) | (29.47$) | 40.29$ | 640.55$ | (6,873.22$) | 0.53$ | (0.58$) | 0.96$ | (5.18$) | | | | | | | (0.15$) | (0.01$) | (0.11$) | (0.14$) | (0.67$) | (0.37$) | 0.12$ | (0.06$) | (1.94$) | 3.28$ | 0.56$ | (1.92$) | (0.20$) | 0.07$ | (0.35$) | (0.16$) | 0.04$ | 0.01$ | 0.29$ | 0.32$ | 0.05$ | 0.19$ | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | 0.64$ | 0.68$ | 1.16$ | (1.21$) | (29.47$) | 40.29$ | 640.55$ | (6,873.22$) | 0.53$ | (0.58$) | 0.96$ | (5.18$) | | | | | | | (0.15$) | (0.01$) | (0.11$) | (0.14$) | (0.67$) | (0.37$) | 0.12$ | (0.06$) | (1.94$) | 3.28$ | 0.55$ | (1.92$) | (0.20$) | 0.07$ | (0.35$) | (0.15$) | 0.04$ | 0.01$ | 0.28$ | 0.31$ | 0.05$ | 0.18$ | | | | | | | |
| Average Shares, Basic | | | -5,810,178 | 2,542,677 | 2,032,744 | 1,764,341 | 93,022 | 14,936 | 503 | 499 | -2,473,310 | 897,897 | 815,498 | 761,571 | | | | | | | 18,559,113 | 17,842,664 | 17,174,768 | 10,933,926 | 6,250,761 | 4,086,609 | 3,811,697 | 1,844,895 | 1,774,636 | 1,638,776 | -16,917,188 | 1,449,517 | 10,599,033 | 10,486,770 | 10,291,014 | 10,033,060 | 10,004,880 | 9,724,558 | 9,413,855 | 8,804,446 | 8,137,476 | 7,410,703 | 7,000,621 | 6,835,623 | 6,766,587 | 6,771,833 | -60,898,497 | 6,766,587 | 40,599,129 |
| Average Shares, Diluted | | | -5,810,178 | 2,542,677 | 2,032,744 | 1,764,341 | 93,022 | 14,936 | 503 | 499 | -2,473,310 | 897,897 | 815,498 | 761,571 | | | | | | | 18,629,064 | 17,842,664 | 17,174,768 | 10,933,926 | 6,250,761 | 4,086,609 | 3,811,697 | 1,844,895 | 1,774,636 | 1,638,776 | -17,175,637 | 1,449,517 | 10,699,529 | 10,644,723 | 10,229,212 | 10,300,022 | 10,387,174 | 9,786,536 | 9,502,563 | 8,872,966 | 8,201,842 | 7,481,717 | 7,211,476 | 6,882,870 | 6,766,587 | 6,784,007 | -60,898,497 | 6,766,587 | 40,599,129 |
| EBIT | | | (2,911,098$) | (4,577,332$) | 8,721,035$ | (28,546,693$) | 4,329,484$ | (9,082,009$) | (887,376$) | (659,961$) | (1,184,840$) | (1,165,759$) | 781,377$ | (1,968,519$) | | | | | | | 3,391,511$ | (1,094,963$) | 284,176$ | (2,500,609$) | (69,108$) | 621,815$ | (3,205,753$) | (134,360$) | (2,743,017$) | (1,879,828$) | (13,489,684$) | (1,428,663$) | 670,469$ | 1,159,458$ | 1,357,215$ | 1,559,860$ | 468,662$ | 2,043,778$ | 3,139,248$ | 1,792,003$ | 1,008,939$ | 817,639$ | 562,138$ | 1,064,759$ | 1,249,633$ | 458,784$ | 939,288$ | 880,785$ | 870,453$ |
| EBITDA | | | (2,516,490$) | (4,264,427$) | 9,031,801$ | (28,209,434$) | 4,659,584$ | (8,756,558$) | (582,487$) | (291,660$) | (857,034$) | (915,878$) | 698,935$ | (1,437,689$) | | | | | | | 3,710,937$ | (734,385$) | 1,023,637$ | (1,769,389$) | 414,054$ | 1,018,491$ | (3,400,700$) | 861,181$ | (2,269,988$) | (1,239,613$) | (13,753,821$) | (529,730$) | 1,550,444$ | 2,001,313$ | 2,757,007$ | 2,057,922$ | 1,110,016$ | 2,677,291$ | 4,309,961$ | 2,250,518$ | 1,464,834$ | 1,028,526$ | 876,266$ | 1,152,084$ | 1,479,440$ | 599,958$ | 1,239,183$ | 942,589$ | 1,667,633$ |