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Cemtrex (CETX)
NASDAQ:CETX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.49M | $ 66.86M | $ 59.37M | $ 50.27M | $ 43.13M |
| Gross Profit | $ 30.93M | $ 27.48M | $ 25.69M | $ 19.06M | $ 16.97M |
| Operating Income | $ 509.83K | $ -5.27M | $ -1.51M | $ -13.55M | $ 3.69M |
| EBITDA | $ -23.73M | $ -3.98M | - | $ -5.20M | $ 5.90M |
| Net Income | $ -27.87M | $ -7.23M | $ -9.20M | $ -13.29M | $ 393.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.36M | $ 3.91M | $ 5.34M | $ 9.91M | $ 15.44M |
| Total Assets | $ 47.79M | $ 44.12M | $ 48.45M | $ 45.76M | $ 52.94M |
| Total Debt | $ 18.76M | $ 23.12M | $ 26.75M | $ 21.84M | $ 9.26M |
| Net Debt | $ 12.41M | $ 19.22M | $ 21.42M | $ 11.94M | $ -6.17M |
| Total Liabilities | $ 39.07M | $ 39.15M | $ 40.11M | $ 31.12M | $ 29.39M |
| Stockholders' Equity | $ 8.72M | $ 4.71M | $ 7.69M | $ 13.94M | $ 22.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ -5.25M | $ -4.99M | $ -17.94M | $ -11.12M |
| Operating Cash Flow | $ 159.31K | $ -3.95M | $ -2.23M | $ -16.09M | $ -10.05M |
| Investing Cash Flow | $ -2.96M | $ -1.26M | $ -5.63M | $ 6.61M | $ 840.90K |
| Financing Cash Flow | $ 4.08M | $ 4.40M | $ 2.04M | $ 5.02M | $ 4.45M |