Cemtrex, Inc. (CETX)
USD 2.94
(-6.96%)
USD 2.94
(-6.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 59.36 Million | 50.27 Million | 43.13 Million | 43.51 Million | 39.26 Million | 89.93 Million |
| Cost of Revenue | 33.68 Million | 31.21 Million | 26.16 Million | 24.15 Million | 23.7 Million | 58.55 Million |
| Gross Profit | 25.68 Million | 19.05 Million | 16.96 Million | 19.36 Million | 15.56 Million | 31.38 Million |
| Operating Expenses | 27.19 Million | 32.6 Million | 25.71 Million | 23.39 Million | 23.01 Million | 42.28 Million |
| Selling, General and Administrative Expenses | 23.92 Million | 27.75 Million | 22.53 Million | 21.57 Million | 21.52 Million | 36.72 Million |
| Research and Development Expenses | 3.26 Million | 4.85 Million | 3.17 Million | 1.82 Million | 1.48 Million | 5.55 Million |
| Other Expenses | - | 7.26 Million | 12.43 Million | 1.82 Million | -62.7 Thousand | 1.52 Million |
| Cost and Expenses | 60.88 Million | 63.82 Million | 51.87 Million | 47.55 Million | 46.71 Million | 100.83 Million |
| Operating Income | -1.51 Million | -13.55 Million | 3.69 Million | -2.21 Million | -7.44 Million | -10.9 Million |
| Interest Expense | 4.96 Million | 3.89 Million | 2.92 Million | 4.6 Million | 4.78 Million | 1.24 Million |
| Income Tax Expense | 394.27 Thousand | -208.54 Thousand | 375.43 Thousand | 2.07 Million | -1.33 Million | -2.59 Million |
| Earnings before Tax | -6 Million | -13.5 Million | 769.21 Thousand | -6.81 Million | -12.63 Million | -10.62 Million |
| Net Income | -9.19 Million | -13.29 Million | 393.77 Thousand | -8.89 Million | -11.3 Million | -9.24 Million |
| Earnings Per Share Basic | -7.68 | -655.73 | 0.73 | -32.39 | -174.47 | -230.27 |
| Earnings Per Share Diluted | -7.68 | -655.73 | 0.73 | -32.39 | -174.47 | -230.27 |
| Weighted Average Shares Outstanding | 870.12 Thousand | 20.27 Thousand | 540.33 Thousand | 274.61 Thousand | 64.78 Thousand | 40.12 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 870.12 Thousand | 20.27 Thousand | 540.33 Thousand | 274.61 Thousand | 64.78 Thousand | 40.12 Thousand |
| Gross Margin | 0.43 | 0.38 | 0.39 | 0.44 | 0.40 | 0.35 |
| EBIT Margin | -0.00 | -0.09 | 0.14 | 0.03 | -0.12 | -0.06 |
| Profit Margin | -0.15 | -0.26 | 0.01 | -0.20 | -0.29 | -0.10 |
| EBITDA | -8743.00 | -5.19 Million | 5.89 Million | -66.5 Thousand | -4.83 Million | -10.76 Million |
| Earnings Before Tax Margin | -0.03 | -0.27 | 0.09 | -0.05 | -0.19 | -0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 14.68 Million | 17.15 Million | 16.87 Million | 16.59 Million | 59.36 Million | 14.73 Million |
| Cost of Revenue | 9.13 Million | 10.52 Million | 9.79 Million | 9.76 Million | 33.68 Million | 8.24 Million |
| Gross Profit | 5.55 Million | 6.63 Million | 7.08 Million | 6.82 Million | 25.68 Million | 6.48 Million |
| Operating Expenses | 8.73 Million | 7.66 Million | 7.82 Million | 6.84 Million | 27.19 Million | 6.42 Million |
| Selling, General and Administrative Expenses | 7.86 Million | 6.71 Million | 6.97 Million | 7.47 Million | - | 5.37 Million |
| Research and Development Expenses | 864.48 Thousand | 951.4 Thousand | 848.8 Thousand | -627.72 Thousand | - | 1.04 Million |
| Other Expenses | -933.53 Thousand | 144.76 Thousand | 78.41 Thousand | 82.62 Thousand | 476.69 Thousand | 34.65 Thousand |
| Cost and Expenses | 17.86 Million | 18.19 Million | 17.61 Million | 16.61 Million | 60.88 Million | 14.67 Million |
| Operating Income | -3.17 Million | -1.03 Million | -738.37 Thousand | -18.71 Thousand | -1.51 Million | 53.77 Thousand |
| Interest Expense | 521.31 Thousand | 592.8 Thousand | 583.68 Thousand | 1.24 Million | 4.96 Million | 1.25 Million |
| Income Tax Expense | 67.29 Thousand | 100 Thousand | 70.75 Thousand | 374.63 Thousand | 394.27 Thousand | 19.64 Thousand |
| Earnings before Tax | -9.08 Million | -1.48 Million | -1.24 Million | -1.18 Million | -6 Million | -1.16 Million |
| Net Income | -8.98 Million | -1.47 Million | -1.2 Million | -1.17 Million | -9.19 Million | -1.14 Million |
| Earnings Per Share Basic | -0.29 | -1.40 | -1.15 | -1.13 | - | -1.28 |
| Earnings Per Share Diluted | -0.29 | -1.40 | -1.15 | -1.13 | - | -1.28 |
| Weighted Average Shares Outstanding | 31.34 Million | 1.05 Million | 1.04 Million | 1.04 Million | 870.12 Thousand | 897.89 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 31.34 Million | 1.05 Million | 1.04 Million | 1.04 Million | 870.12 Thousand | 897.89 Thousand |
| Gross Margin | 0.38 | 0.39 | 0.42 | 0.41 | 0.43 | 0.44 |
| EBIT Margin | -0.19 | -0.04 | -0.02 | 0.02 | - | 0.02 |
| Profit Margin | -0.61 | -0.09 | -0.07 | -0.07 | -0.15 | -0.08 |
| EBITDA | -2.85 Million | -727.25 Thousand | -291.66 Thousand | 391.7 Thousand | - | 338.3 Thousand |
| Earnings Before Tax Margin | -0.22 | -0.06 | -0.04 | -0.00 | -0.03 | 0.00 |
VRAJ
GPFT
TOA
2329
5210
002791