CETX

MKT CAP:$11M

Cemtrex, Inc.

Market Cap

$11M

Technology·Software - Infrastructure·🇺🇸 United States·NASDAQ

Technology·Software Infra·🇺🇸·NASDAQ

Stock Price

$1.29-$1.45 (-52.92%)

Apr 20, 2026

Company Details

Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things prod...

CEO

Saagar Govil

IPO Date

Jun 25, 2015

Website

www.cemtrex.com

Key Metrics TTM

Revenue

$9M

— YoY

Net Income

$2M

EPS (Diluted)

$41.42

Free Cash Flow

-$1M

Revenue / Share

$156.16

Gross Margin

42.4%

Operating Margin

-21.2%

Net Margin

26.5%

FCF Margin

-11.6%

P/S

1.2x

P/E

4.6x

Earnings Reports

Q3 2021

May 13, 2026

PENDING

Q2 2021

Jun 23, 2021

$9MEPS $41.42

FY 2010

Jan 14, 2011

$3M-52.6%EPS -$371.99

FY 2009

Jan 22, 2010

$7M+4.5%EPS $59.61

FY 2008

Jan 13, 2009

$7M+14.1%EPS $56.03

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 21	$9M	$4M	-$2M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 16	$315.5K	$373.0K
Q3 16	$3M	$3M
Q4 16	$3M	$3M
Q1 17	$280.0K	$79.7K
Q2 17	$350.7K	$261.0K
Q3 17	-$2M	-$2M
Q1 18	$3M	$179.7K
Q4 18	-$10M	-$10M
Q1 19	$6M	$5M
Q1 20	-$840.9K	-$1M
Q2 20	-$74.2K	-$4M
Q2 21	-$3M	-$4M
Q3 22	-$3M	-$3M
Q1 26	-$891.9K	-$1M

Capital Expenditures

Quarter	CapEx
Q2 16	$57.5K
Q3 16	$249.7K
Q4 16	$297.7K
Q1 17	$200.3K
Q2 17	$89.6K
Q3 17	$376.9K
Q1 18	$2M
Q4 18	$638.5K
Q1 19	$548.4K
Q1 20	$465.2K
Q2 20	$4M
Q2 21	$931.3K
Q3 22	$67.6K
Q1 26	$183.6K

CapEx

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 16	$0	—
Q3 16	$1M	—
Q4 16	$624	—
Q1 17	$0	—
Q2 17	$0	—
Q3 17	$0	—
Q1 18	$0	—
Q4 18	$408.0K	—
Q1 19	$36.1K	—
Q1 20	$119.1K	—
Q2 20	$24.1K	—
Q2 21	$49.2K	0.5%
Q3 22	$39.0K	—
Q1 26	$0	—

OpEx Breakdown

Quarter	R&D	G&A
Q2 21	$641.5K	$5M

Revenue Segments

Quarter	Advanced Technologies	Industrial Services
Q2 21	$5M	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 16	$3M	$0	$3M
Q4 19	$2M	$412.7K	$2M
Q1 23	$6M	$13.7K	$6M
Q2 23	$7M	$13.7K	$7M
Q3 23	$6M	$13.7K	$6M
Q1 24	$3M	$13.3K	$3M
Q2 24	$4M	$13.9K	$4M
Q3 24	$6M	$13.9K	$6M
Q4 24	$4M	$13.9K	$4M
Q1 25	$4M	$14.2K	$4M
Q2 25	$5M	$14.6K	$5M
Q3 25	$7M	$14.7K	$7M
Q4 25	$6M	$14.7K	$6M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 21	59K	—	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q2 21	$32.6K	284

Revenue / Employee