Cemtrex Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+17.4% +$2M
$16M
Cost of Revenue↑+30.8% +$2M
$11M
Gross Profit↓-1.4% -$80K
$6M
R&D↓-43.7% -$389K
$501K
SG&A↑+12.5% +$848K
$8M
D&A↑+22.3% +$75K
$412K
Operating Income↓-23.0% -$525K
$-3M
EBITDA↓-23.1% -$450K
$-2M
Interest Expense↑+2405.3% +$12M
$12M
Other Income/Expense↑+79.1% +$20M
$-5M
Pretax Income↑+28.8% +$8M
$-20M
Tax Provision↑+120.9% +$146K
$266K
Net Income↑+28.5% +$8M
$-21M
Gross Margin↓-6.7pts
34.8%
Operating Margin↓-0.8pts
-17.4%
Net Margin↑+81.9pts
-127.4%
Effective Tax Rate↓-0.9pts
-1.3%
Deferred Tax Assets↓-27.6% -$349K
$915K
Deferred Tax Liabilities
$70K
DTA Valuation Allowance↑+0.3% +$93K
$28M
NOL Carryforwards
—
ETR (Continuing Operations)↑+0.0pts
-2.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+6.8pts
5.0%
ETR Foreign Differential (pp)↓-0.0pts
-0.3%
Operating Lease Cost↑+2.6% +$7K
$263K
Revenue YoY Variation↑+36.0pts
17.4%
Income YoY Variation↑+186.0pts
-23.0%
Revenue QoQ Variation↑+11.3pts
-12.9%
Income QoQ Variation↑+94.1pts
-113.9%