Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93.7M | $121M | $22.6M | $39.3M | $43.5M | $43.1M | $45.0M | $59.4M | $66.9M | $76.5M |
| Revenue growth | — | 28.7% | -81.2% | 73.4% | 10.8% | -0.9% | 4.4% | 31.9% | 12.6% | 14.4% |
| Gross profit | $29.2M | $39.9M | $8.22M | $15.6M | $17.6M | $17.0M | $16.6M | $25.7M | $27.5M | $32.3M |
| Gross margin | 31.2% | 33.1% | 36.3% | 39.6% | 40.5% | 39.3% | 36.8% | 43.3% | 41.1% | 42.2% |
| Operating income | $5.06M | $5.12M | -$12.6M | -$7.45M | -$4.57M | -$8.74M | -$14.1M | -$1.51M | -$5.27M | $510K |
| Operating margin | 5.4% | 4.2% | -55.4% | -19.0% | -10.5% | -20.3% | -31.4% | -2.5% | -7.9% | 0.7% |
| Net income | $4.99M | $4.39M | -$9.24M | -$22.4M | -$10.5M | -$7.81M | -$13.0M | -$9.20M | -$7.23M | -$28.1M |
| Net margin | 5.3% | 3.6% | -40.8% | -57.0% | -24.1% | -18.1% | -28.9% | -15.5% | -10.8% | -36.8% |
| EPS (diluted) | $0.59 | $0.31 | -$0.90 | — | -$1.00 | $0.02 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.90M | $995K | -$2.48M | $3.94M | -$3.79M | -$10.1M | -$16.1M | -$2.23M | -$3.95M | $159K |
| Capital expenditures | $664K | $5.68M | $12.2M | $1.66M | — | $1.07M | $1.77M | $2.76M | $1.30M | $1.93M |
| Free cash flow | $7.23M | -$4.68M | -$14.7M | $2.28M | — | -$11.1M | -$17.9M | -$4.99M | -$5.25M | -$1.77M |
| Dividends paid | — | $529K | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.05M | $10.4M | $974K | $1.77M | $19.5M | $15.4M | $9.90M | $5.33M | $3.90M | $4.97M |
| Total assets | $56.0M | $70.2M | $65.3M | $44.4M | $60.8M | $52.9M | $45.8M | $48.5M | $44.1M | $47.8M |
| Total liabilities | $40.3M | $31.2M | $30.0M | $22.4M | $32.0M | $29.4M | $31.1M | $40.1M | $39.2M | $39.1M |
| Long-term debt | — | — | $9.90M | $5.06M | $19.4M | $16.4M | $20.6M | $9.93M | $13.3M | $4.59M |
| Shareholders' equity | $15.1M | $39.0M | $35.3M | $17.5M | $27.8M | $22.6M | $13.9M | $7.69M | $4.71M | $4.71M |
| Retained earnings | $11.4M | $14.4M | $4.26M | -$23.6M | -$34.1M | -$41.9M | -$54.9M | -$64.1M | -$71.4M | -$99.4M |
| Shares (wtd avg diluted) | 8.51M | 10.2M | 1.40M | 2.27M | 9.61M | 18.9M | 709K | 414M | 27.2B | 132K |
Every figure is extracted from CEMTREX INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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