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Cemtrex Inc (CETX)
NASDAQ:CETX
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.33M | $ 59.37M | $ 50.27M | $ 43.13M | $ 43.52M |
| Gross Profit | $ 27.48M | $ 25.69M | $ 19.06M | $ 16.97M | $ 19.36M |
| Operating Income | $ -5.27M | $ -1.51M | $ -13.55M | $ 3.69M | $ -2.21M |
| EBITDA | $ -3.98M | - | $ -5.20M | $ 5.90M | $ -66.50K |
| Net Income | $ -7.23M | $ -9.20M | $ -13.29M | $ 393.78K | $ -8.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.91M | $ 5.34M | $ 10.62M | $ 15.44M | $ 20.38M |
| Total Assets | $ 44.12M | $ 48.45M | $ 45.76M | $ 52.94M | $ 63.79M |
| Total Debt | $ 18.39M | $ 26.75M | $ 5.01M | $ 9.26M | $ 15.17M |
| Net Debt | $ 14.49M | $ 21.42M | $ -5.60M | $ -6.17M | $ -4.32M |
| Total Liabilities | $ 39.15M | $ 40.11M | $ 31.12M | $ 29.39M | $ 31.84M |
| Stockholders' Equity | $ 4.71M | $ 7.69M | $ 13.94M | $ 22.59M | $ 30.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.25M | $ -4.99M | $ -17.94M | $ -11.12M | $ -5.66M |
| Operating Cash Flow | $ -3.95M | $ -2.23M | $ -16.09M | $ -10.05M | $ -4.09M |
| Investing Cash Flow | $ -1.26M | $ -5.63M | $ 6.61M | $ 840.90K | $ 764.55K |
| Financing Cash Flow | $ 4.40M | $ 2.04M | $ 5.02M | $ 4.45M | $ 24.07M |