CE
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CETX
OtherCemtrex Inc.
TechnologySoftware - InfrastructureNasdaq · Russell 2000
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$34.2M
Gross profit$12.5M
Operating income$-5.0M
FAVÖK / EBITDA$-4.0M
Net income$-19.6M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$-5.3M
Investing cash flow$-14.0M
Financing cash flow$20.9M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2026-01-08 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-05-15 | 2025-03-31 | 2025-01-02 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.2M | — | — | — | $58.0M | — | $27.3M | — |
| Gross margin | +36.5% | — | — | — | +43.5% | — | +44.6% | — |
| EBITDA margin | -11.6% | — | — | — | +4.6% | — | +19.3% | — |
| Operating margin | -14.6% | — | — | — | +2.9% | — | +16.9% | — |
| Net margin | -57.5% | — | — | — | -43.0% | — | +30.8% | — |
| Current ratio | — | — | — | 1.22 | — | — | — | — |
| Debt/equity | — | — | — | 1.55 | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | — | -70.7% | -322.5% | — | — | +130.9% | — |
| ROA | — | — | — | -58.8% | — | — | — | — |
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