MarketBrain

CEMTREX INC

Financial highlights

MetricFY September 30, 2025FY September 30, 2024FY September 30, 2023
Revenue$76.5M$66.9M$59.4M
Gross profit$32.3M$27.5M$25.7M
Operating income$509,826-$5.3M-$1.5M
Operating expenses$31.8M$32.7M$27.2M
Cost of revenue$44.2M$39.4M$33.7M
Cash from operations$159,315-$3.9M-$2.2M
Capital expenditure$1.9M$1.3M$2.8M
Free cash flow-$1.8M-$5.2M-$5.0M
Impairments$0$530,475
Total assets$47.8M$44.1M$48.5M
Total liabilities$39.1M$39.2M$40.1M

Shares outstanding 11.1M · Free float 18.2%

Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.