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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $18.4M | +8.7% | 41.7% | −$1.2M | −$4.5M | — | -3.27 | $410K | $630K | −$220K | Aug 14 |
| Q2 2026 · Mar 31 | $18.1M | −33.7% | 37.9% | −$2.2M | $907K | −89.5% | — | −$4.4M | $153K | −$4.6M | Aug 14 |
| Q1 2026 · Dec 31 | $16.1M | +17.4% | 34.8% | −$2.8M | −$20.6M | — | — | −$892K | $184K | −$1.1M | Aug 14 |
| Q4 2025 · Sep 30derived | $18.5M | +2.2% | 38.0% | −$1.2M | −$3.2M | −172.1% | — | −$3.3M | $496K | −$3.7M | May 15 |
| Q3 2025 · Jun 30 | $17M | +15.5% | 43.4% | −$642K | −$4.6M | — | -5.21 | $1.8M | $76K | $1.7M | Aug 14 |
| Q2 2025 · Mar 31 | $27.3M | +58.8% | 44.6% | $4.6M | $8.6M | — | — | $2.8M | $436K | $2.4M | Aug 14 |
| Q1 2025 · Dec 31 | $13.7M | −18.6% | 41.5% | −$2.3M | −$28.8M | — | — | −$1.2M | $924K | −$2.1M | Aug 14 |
| Q4 2024 · Sep 30derived | $18.1M | +9.3% | 41.8% | −$320K | $4.4M | −31.9% | — | −$1.9M | $868K | −$2.7M | May 15 |
| Q3 2024 · Jun 30 | $14.7M | — | 40.0% | −$3.2M | −$9M | — | — | $676K | $74K | $602K | Aug 14 |
| Q2 2024 · Mar 31 | $17.2M | — | 40.4% | −$1M | −$1.5M | — | — | $387K | $65K | $322K | Aug 14 |
| Q1 2024 · Dec 31 | $16.9M | — | 42.0% | −$738K | −$1.2M | — | — | −$3.1M | $291K | −$3.4M | Aug 14 |
| Q4 2023 · Sep 30derived | $16.6M | — | 41.1% | −$19K | $6.5M | — | — | $686K | $2M | −$1.3M | Aug 14 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $76.5M | 42.2% | $510K | −$28.1M | -36.8% | — | $159K | $1.9M | −$1.8M | — | — |
| FY2024 · to Sep 30 | $66.9M | 41.1% | −$5.3M | −$7.2M | -10.8% | — | −$3.9M | $1.3M | −$5.2M | — | — |
| FY2023 · to Sep 30 | $59.4M | 43.3% | −$1.5M | −$1.5M | -2.5% | — | −$2.2M | $2.8M | −$5M | — | — |
| FY2022 · to Sep 30 | $45M | 36.8% | −$14.1M | −$13M | -28.9% | — | −$16.1M | $1.8M | −$17.9M | — | — |
| FY2021 · to Sep 30 | $43.1M | 39.3% | −$8.7M | $7.8M | 18.1% | 0.02 | −$10.1M | $1.1M | −$11.1M | — | — |
| FY2020 · to Sep 30 | $43.5M | 40.5% | −$4.6M | −$10.5M | -24.1% | -1.00 | −$3.8M | — | — | — | — |
Every number comes from CEMTREX INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.