Cemtrex Income Statement (2010-2025) | CETX

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	9.26M	10.33M	14.71M	9.41M	11.75M	12.11M	11.76M	11.97M	16.07M	14.73M	16.59M	16.88M	17.16M	14.69M	18.14M	13.74M	27.25M	16.97M	18.53M	16.13M
Cost of Revenue (Quarter)	5.33M	6.20M	9.80M	6.19M	7.98M	7.07M	7.22M	6.93M	8.73M	8.25M	9.77M	9.80M	10.22M	8.81M	10.56M	8.04M	15.08M	9.60M	11.48M	10.51M
Gross Profit (Quarter)	3.93M	4.13M	4.91M	3.22M	3.77M	5.04M	4.53M	5.04M	7.34M	6.48M	6.83M	7.08M	6.94M	5.88M	7.58M	5.70M	12.17M	7.37M	7.05M	5.62M
Operating items
Research & Development (Quarter)	0.64M	0.76M	1.14M	1.07M	1.24M	1.19M	0.78M	1.54M	1.62M	1.05M	-0.63M	0.85M	0.95M	0.86M	0.69M	0.89M	0.78M	0.39M	0.30M	0.50M
Selling, General & Administrative (Quarter)	5.25M	5.67M	6.20M	5.45M	5.42M	5.38M	6.84M	4.93M	5.11M	5.13M	8.17M	6.97M	7.02M	8.19M	6.40M	6.76M	6.46M	7.63M	8.90M	7.93M
Other Operating Expenses (Quarter)							3.32M	0.53M	0.04M	-1.46M	-1.32M	-6.44M			0.81M	0.34M	0.31M		-0.96M
Operating Expenses (Quarter)	5.89M	6.43M	7.34M	6.52M	6.66M	6.57M	10.94M	6.99M	6.93M	6.43M	6.85M	7.82M	7.97M	9.06M	7.90M	7.98M	7.55M	8.01M	8.23M	8.43M
Operating Income (Quarter)	-1.96M	-2.30M	-2.43M	-3.30M	-2.89M	-1.53M	-6.40M	-1.95M	0.40M	0.05M	-0.02M	-0.74M	-1.03M	-3.18M	-0.32M	-2.28M	4.62M	-0.64M	-1.18M	-2.81M
EBIT (Quarter)	-1.96M	-2.30M	-2.43M	-3.30M	-2.89M	-1.53M	-6.40M	-1.95M	0.40M	0.05M	-0.02M	-0.74M	-1.03M	-3.18M	-0.32M	-2.28M	4.62M	-0.64M	-1.18M	-2.81M
Non-operating items
Other Non Operating Income (Quarter)	1.68M	3.90M	2.23M	0.93M	0.09M	2.32M	3.84M	-0.02M	0.38M	0.03M	0.08M	0.08M	0.14M	-0.93M	0.09M	0.03M	-0.15M	0.07M	0.21M	0.04M
Non Operating Income (Quarter)	1.68M	3.47M	1.20M	-0.47M	0.09M	2.32M	-0.03M	-0.02M	-0.96M	0.03M	0.08M	0.08M	-0.45M	-5.90M	6.23M	0.03M	4.10M	0.07M	0.21M	0.04M
Net income details
EBT (Quarter)	2.54M	1.17M	-1.24M	-3.77M	-4.12M	-0.14M	-1.40M	-3.10M	-0.55M	-1.17M	-1.18M	-1.24M	-1.48M	-9.08M	4.33M	-28.55M	8.72M	-4.58M	-3.95M	-20.32M
Tax Provisions (Quarter)	0.10M	0.04M	0.21M			-0.25M	0.04M			0.02M	0.37M	0.07M	0.10M	0.07M	-0.04M	0.12M	0.11M	0.01M	0.49M	0.27M
Profit After Tax (Quarter)	2.45M	1.10M	5.95M	-4.48M	-4.72M	-0.73M	13.02M	-6.28M	-0.59M	-1.17M	3.32M	-1.21M	-1.47M	-9.15M	4.43M	-28.75M	8.38M	-4.63M	-3.20M	-20.56M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.01M	0.03M	-0.06M	-0.05M	-0.08M	-0.05M	-0.09M	-0.06M	0.06M	-0.03M	-0.01M	-0.10M	-0.10M	-0.16M	-0.05M	-0.18M	0.25M	-0.09M	-0.16M
Income from Continuing Operations (Quarter)	2.44M	1.13M	-1.44M	-3.77M	-4.12M	0.11M	-1.44M	-3.10M	-0.55M	-1.19M	-1.56M	-1.31M	-1.58M	-9.15M	4.37M	-28.67M	8.61M	-4.59M	-4.44M	-20.59M
Consolidated Net Income (Quarter)	2.44M	1.13M	-1.44M	-0.76M	-0.69M	-0.84M	-0.39M	0.09M	0.01M	0.01M	0.37M	0.01M	0.01M	0.01M	0.01M	-0.27M	0.03M	-0.04M	0.04M	0.03M
Income towards Parent Company (Quarter)	2.44M	1.13M	-1.44M	-0.76M	-0.69M	-0.84M	-0.39M	0.09M	0.01M	0.01M	0.37M	0.01M	0.01M	0.01M	0.01M	-0.27M	0.03M	-0.04M	0.04M	0.03M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	2.44M	1.13M	-1.44M	-4.53M	-4.80M	-0.84M	-0.39M	0.09M	0.01M	0.01M	0.37M	0.01M	0.01M	0.01M	0.01M	-0.27M	0.03M	-0.04M	0.04M	0.03M
Additional items
EPS (Basic) (Quarter)	0.13	0.06	-0.08	-5.64	-5.86	0.21	-3.89	-3.99	-0.82	-1.36	-0.02M	-0.00M	-0.00M	-605.49	0.00M	-383.87	4.10	-1.78	-199.20	-7.91
EPS (Weighted Average and Diluted) (Quarter)	0.13	0.06	-0.08	-0.19	-0.20	0.21	-3.89	-3.99	-0.82	-1.36	-0.02M	-0.00M	-0.00M	-605.49	0.00M	-383.87	4.10	-1.78	-199.20	-7.91
Shares Outstanding (Weighted Average) (Quarter)	18.56M	18.71M	18.91M	0.66M	0.67M	0.74M	0.71M	0.76M	0.82M	0.90M	414.00	499.00	503.00	0.01M	5.20M	0.07M	4.75M	2.11M	0.13M	2.60M
Shares Outstanding (Diluted Average) (Quarter)	18.20M	18.37M	18.91M	23.10M	0.69M	0.69M	0.71M	0.76M	0.79M	0.90M	414.00	499.00	503.00	0.01M	0.03M	0.07M	1.90M	2.11M	0.13M	2.60M
EBITDA (Quarter)	2.43M	0.97M	-8.48M	-4.47M	-5.00M	-0.93M	-3.14M	-1.95M	0.40M	0.05M	-0.02M	-0.74M	-1.03M	-3.18M	-0.32M	-2.28M	4.62M	-0.64M	-1.18M	-2.81M
Interest Expenses (Quarter)	0.85M	0.08M	1.03M	1.40M	1.31M	0.93M	0.24M	1.13M	1.34M	1.25M	1.25M	0.58M	0.59M	0.52M	0.47M	0.48M	0.45M	0.46M	0.71M	12.12M
Tax Rate (Quarter)	3.87%	3.49%	-16.74%			175.42%	-2.76%			-1.68%	-31.62%	-5.69%	-6.76%	-0.74%	-0.83%	-0.42%	1.27%	-0.31%	-12.40%	-1.31%

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Cemtrex Income Statement (2010-2025) | CETX

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