Cemtrex Inc (CETX)
NASDAQ:CETX
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Cemtrex (CETX) Financial Statements

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Cemtrex Financial Overview

Cemtrex's market cap is currently ―. The company's EPS TTM is $-237.685; its P/E ratio is >-0.01; Cemtrex is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 14.69M$ 17.16M$ 16.88M$ 14.73M$ 16.07M
Gross Profit$ 5.88M$ 6.94M$ 7.08M$ 6.48M$ 7.34M
EBIT$ -1.31M$ -887.38K$ -659.96K$ 88.43K$ 781.38K
EBITDA$ -961.58K$ -564.35K$ -291.66K$ 655.04K$ 1.14M
Net Income Common Stockholders$ -9.03M$ -1.47M$ -1.21M$ -1.15M$ 30.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.47M$ 2.93M$ 2.85M$ 6.45M$ 7.29M
Total Assets$ 43.83M$ 33.03M$ 45.30M$ 41.74M$ 40.40M
Total Debt$ 22.28M$ 28.74M$ 27.95M$ 22.94M$ 22.54M
Net Debt$ 15.81M$ 25.81M$ 25.10M$ 16.50M$ 15.25M
Total Liabilities$ 43.47M$ 36.34M$ 37.98M$ 33.56M$ 32.33M
Stockholders Equity$ 47.96K$ 4.69M$ 6.76M$ 7.52M$ 7.38M
Cash Flow-
Free Cash Flow$ 678.84K$ 322.19K$ -3.43M$ -493.55K$ 804.65K
Operating Cash Flow$ 675.76K$ 386.84K$ -3.14M$ -10.99K$ 489.25K
Investing Cash Flow$ 49.08K$ -65.00K$ -390.31K$ -482.56K$ 315.40K
Financing Cash Flow$ 2.62M$ 252.44K$ 998.10K$ -360.86K$ -319.21K
Currency in USD

Cemtrex Earnings and Revenue History

Cemtrex Debt to Assets

Cemtrex Cash Flow

Cemtrex Forecast EPS vs Actual EPS

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