| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $76.5M+119.5% | $34.8M+39.3% | $25.0M-44.5% | $45.0M |
| Cost of revenues | $44.2M+87.8% | $23.5M+43.2% | $16.4M-42.3% | $28.5M |
| Gross profit | $32.3M+17.5% | $27.5M+7.0% | $25.7M+55.1% | $16.6M |
| General and administrative | $29.4M+2.0% | $28.9M+20.6% | $23.9M+4.3% | $22.9M |
| Research and development | $2.4M-29.9% | $3.4M+2.7% | $3.3M-26.5% | $4.4M |
| Goodwill impairment | $530K | — | — | — |
| Total operating expenses | $31.8M-3.0% | $32.7M+20.4% | $27.2M-11.4% | $30.7M |
| Operating income/(loss) | $510K+109.7% | -$5.3M-248.6% | -$1.5M+89.3% | -$14.1M |
| Other income/(expense), net | $159K+125.5% | -$623K-230.6% | $477K-93.4% | $7.2M |
| Interest expense | -$2.1M+2.7% | -$2.2M+56.3% | -$5.0M-28.0% | -$3.9M |
| Changes in fair value of digital assets | $150K | — | — | — |
| Loss on exercise of warrant liabilities | -$15.1M-108.0% | -$7.3M | — | — |
| Changes in fair value of warrant liability | -$10.9M-239.4% | $7.8M | — | — |
| Total other income/(expense), net | -$27.8M-1160.9% | -$2.2M+50.9% | -$4.5M-236.0% | $3.3M |
| Net loss before income taxes | -$27.3M-265.3% | -$7.5M-24.6% | -$6.0M+44.6% | -$10.8M |
| Income tax expense | $735K+263.3% | $202K+151.3% | -$394K-288.3% | $209K |
| Loss from continuing operations | -$28.0M-265.3% | -$7.7M-20.1% | -$6.4M+39.8% | -$10.6M |
| (Loss)/income from discontinued operations, net of tax | -$244K-664.8% | $43K+101.5% | -$2.8M-6.1% | -$2.7M |
| Net loss | -$28.3M-270.5% | -$7.6M+17.3% | -$9.2M+30.5% | -$13.3M |
| Less net loss in noncontrolling interest | -$180K+55.6% | -$406K-1010.5% | -$37K+86.5% | -$271K |
| Net loss attributable to Cemtrex, Inc. stockholders | -$28.1M-288.9% | -$7.2M+21.4% | -$9.2M+29.4% | -$13.0M |
| Income/(loss) per share - Continuing Operations - Basic | -$210.88+21.7% | -$269.47+98.3% | -$15760.64-106175.4% | -$14.83 |
| Income/(loss) per share - Continuing Operations - Diluted | -$210.88+21.7% | -$269.47+98.3% | -$15760.64-106175.4% | -$14.83 |
| Income/(loss) per share - Discontinued Operations - Basic | -$1.84-216.5% | $1.58+140.6% | -$3.89-3.2% | -$3.77 |
| Income/(loss) per share - Discontinued Operations - Diluted | -$1.84-216.5% | $1.58+140.6% | -$3.89 | — |
| Weighted Average Number of Shares - Basic | 132K+386.0% | 27K+6479.7% | 414-99.9% | 709K |
| Weighted Average Number of Shares - Diluted | 132K+386.0% | 27K+6479.7% | 414-99.9% | 709K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.