Technology - Software - Infrastructure - NASDAQ - US
$ 0.176
-4.09 %
$ 4.5 M
Market Cap
0.0
P/E
INCOME STATEMENT
59.4 M
REVENUE
-1.51 M
OPERATING INCOME
-9.23 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cemtrex, Inc.
| Revenue | 59.4 M |
| Cost Of Revenue | 33.7 M |
| Gross Profit | 25.7 M |
| Operating Expenses | 27.2 M |
| Operating Income | -1.51 M |
| Other Expenses | 7.72 M |
| Net Income | -9.23 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 59.4 | 50.3 | 43.1 | 43.5 | 39.3 | 89.9 | 120.6 | 93.7 | 56.9 | 47.7 | 13.7 | 12.2 | 13.7 | 3.3 | 7.0 | 6.7 | 5.8 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 33.7 | 31.2 | 26.2 | 24.2 | 23.7 | 58.6 | 80.7 | 64.5 | 40.6 | 32.1 | 12.5 | 10.7 | 11.6 | 1.9 | 4.1 | 4.0 | 4.0 |
| Gross Profit | 25.7 | 19.1 | 17.0 | 19.4 | 15.6 | 31.4 | 39.9 | 29.2 | 16.3 | 15.6 | 1.1 | 1.4 | 2.1 | 1.4 | 2.9 | 2.6 | 1.9 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 27.2 | 32.6 | 25.7 | 23.4 | 23.0 | 42.3 | 34.8 | 24.1 | 13.8 | 12.6 | 0.8 | 0.7 | 1.0 | 2.4 | 2.6 | 2.4 | 2.0 |
| Selling, General and Administrative Expenses | 23.9 | 27.8 | 22.5 | 21.6 | 21.5 | 36.7 | 34.8 | 24.1 | 13.8 | 12.6 | 0.8 | 0.7 | 1.0 | 2.4 | 2.6 | 0 | 0 |
| Research and Development Expenses | 3.3 | 4.9 | 3.2 | 1.8 | 1.5 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.54 K | 0 | 0 |
| Operating Income | (1.5) | (13.6) | 3.7 | (2.2) | (7.4) | (10.9) | 5.1 | 5.1 | 2.5 | 3.0 | 0.3 | 0.7 | 1.1 | (1.0) | 0.3 | 0.2 | (0.1) |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 5.0 | 3.9 | 2.9 | 4.6 | 4.8 | 1.2 | 0.9 | 0.7 | 0.5 | 0.4 | 45.8 K | 42.1 K | 93.1 K | 27 K | 0.1 | 0.1 | 43.8 K |
| Total Other Income | (4.5) | 2.5 | 9.5 | (2.8) | (5.2) | (1.3) | (0.6) | 1.0 | 0.3 | (0.3) | 45.8 K | 42.1 K | 93.1 K | 27 K | (0.1) | (0.1) | 7.34 K |
| Pre-Tax Income | (6.0) | (13.5) | 0.8 | (6.8) | (12.6) | (10.6) | 4.5 | 6.1 | 2.8 | 2.7 | 0.3 | 0.7 | 1.0 | (1.0) | 0.2 | 0.1 | (0.1) |
| NET INCOME | |||||||||||||||||
| Tax Provision | 0.4 | (0.2) | 0.4 | 2.1 | (1.3) | (2.6) | 0.1 | 1.1 | 917 | 61 K | 12.5 K | 2.48 K | 0 | 0 | 3.44 K | 46 K | 43.8 K |
| Net Income | (9.2) | (13.3) | 0.4 | (8.9) | (11.3) | (9.2) | 4.4 | 5.0 | 2.8 | 2.7 | 0.3 | 0.7 | 1.0 | (1.0) | 0.2 | 0.1 | (0.1) |
| EPS | 7.68 | 656 | 0.73 | 32.4 | 174 | 230 | 88.8 | 164 | 114 | 108 | 16 | 32 | 47.9 | 41.3 | 0.0054 | 0.0045 | 6.52 |