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Cemtrex Inc. (NASDAQ:CETX)
US · Delayed Price · Currency is USD
Technology · Software - Infrastructure
1.24-0.54 (-30.34%)
Market cap
$2.13M
Insider Score
Health Score
Analyst consensus
Listed since
Jun 25, 2015
Website
Insider Score
––Not scored
CETX Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Weak
From CETX’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $71.2M
- Net income
- -$27.1M
- Net margin
- -38.1%
Leverage13 / 20
A manageable debt load.
- Total debt
- $22.1M
- Cash
- $8.0M
- Debt / equity
- 0.69
Liquidity14 / 20
Comfortably covers what is due within a year.
- Current assets
- $37.5M
- Current liabilities
- $24.3M
- Current ratio
- 1.54
Cash generation4 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$8.2M
- Free cash flow
- -$9.6M
- FCF margin
- -13.5%
Dilution & runway0 / 20
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.4M
- Share growth (1y)
- 7989.5%
- Cash runway
- 12 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CETX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 18.44 M | 18.06 M | 16.13 M | 18.53 M | 16.97 M | 27.25 M |
| Revenue Growth (YoY) | 8.69 % | -33.72 % | 17.42 % | 2.16 % | 15.52 % | 58.80 % |
| Cost of Revenue | 10.74 M | 11.21 M | 10.51 M | 12.84 M | 9.60 M | 15.08 M |
| Gross Profit | 7.70 M | 6.85 M | 5.62 M | 5.70 M | 7.37 M | 12.17 M |
| SG&A Expense | 8.46 M | 8.47 M | 7.93 M | 7.94 M | 7.63 M | 6.77 M |
| R&D Expense | 425.19 K | 546.86 K | 501.44 K | 298.60 K | 386.56 K | 777.89 K |
| Operating Expenses | 8.89 M | 9.02 M | 8.43 M | 6.88 M | 8.01 M | 7.55 M |
| Operating Income | -1.19 M | -2.17 M | -2.81 M | -1.18 M | -642.40 K | 4.62 M |
| Pretax Income | -4.49 M | 1.30 M | -20.32 M | -2.91 M | -4.58 M | 8.72 M |
| Tax Provision | -119.00 K | 73.86 K | 266.33 K | 489.78 K | 14.04 K | 110.53 K |
| Net Income | -4.48 M | 907.05 K | -20.56 M | -2.95 M | -4.54 M | 8.38 M |
| EPS (Basic) | -3.27 | 0.86 | -79.10 | -39.30 | -270.00 | 615.00 |
| EPS (Diluted) | -3.27 | 0.84 | -79.10 | -39.30 | -270.00 | 615.00 |
| Shares Outstanding | 1.37 M | 994.67 K | 260.14 K | 83.06 K | 16.95 K | 13.55 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.