Cemtrex Inc. — Income Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$76M
Cost of Revenue
$44M
Gross Profit
$32M
R&D
$2M
SG&A
$28M
D&A
$1M
Operating Income
$510K
EBITDA
$2M
Interest Expense
$2M
Other Income/Expense
$-26M
Pretax Income
$-27M
Tax Provision
$735K
Net Income
$-28M
Gross Margin
42.2%
Operating Margin
0.7%
Net Margin
-36.8%
Effective Tax Rate
-2.7%
Deferred Tax Assets
$915K
Deferred Tax Liabilities
$915K
DTA Valuation Allowance
$28M
Tax Credit Carryforwards
—
NOL Carryforwards
$22M
ETR (Continuing Operations)
-2.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.0%
ETR Foreign Differential (pp)
-0.3%
Operating Lease Cost
$950K
Revenue YoY Variation
14.4%
Income YoY Variation
109.7%