# Cemtrex Inc. (CETX)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $566,654.88  
**Price:** $4.28 (-0.47%)

> Cemtrex Inc. is a diversified technology company that provides innovative solutions across security, industrial services, and advanced technology sectors. It operates through three main segments: Security, which delivers end-to-end security solutions including browser-based video monitoring, AI-based analytics, cameras, servers, and access control systems for industrial facilities, prisons, hospitals, universities, government offices, and border protection; Industrial Services, offering expertise in rigging, millwrighting, in-plant maintenance, equipment erection, relocation, disassembly, and installation of high-precision machinery for automotive, printing, packaging, chemicals, and manufacturing markets; and Cemtrex Corporate, overseeing operations. The company serves critical infrastructure, commercial, aerospace, and defense markets, providing engineering solutions, virtual and augmented reality technologies, and intelligent security systems to businesses worldwide. Founded in 1998 and headquartered in Brooklyn, New York, Cemtrex Inc. focuses on delivering reliable technology and services to address complex challenges in high-demand industries.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $76M | $32M | $509,826 | -$28M | — |
| 2024 | $67M | $27M | -$5M | -$7M | — |
| 2023 | $59M | $26M | -$2M | -$9M | — |
| 2022 | $45M | $17M | -$14M | -$13M | — |
| 2021 | $43M | $17M | -$9M | -$8M | — |
| 2020 | $44M | $18M | -$5M | -$10M | — |
| 2019 | $39M | $16M | -$7M | -$22M | — |
| 2018 | $23M | $8M | -$13M | -$9M | — |
| 2017 | $121M | $40M | $5M | $4M | — |
| 2016 | $94M | $29M | $5M | $5M | — |
| 2015 | $57M | $16M | $3M | $3M | — |
| 2014 | $48M | $16M | $3M | $3M | — |
| 2013 | $14M | $1M | $346,847 | $288,497 | — |
| 2012 | $12M | $1M | $692,756 | $648,199 | — |
| 2011 | $14M | $2M | $1M | $1M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $48M | $39M | $9M | $5M | $14M |
| 2024 | $44M | $39M | $5M | $4M | $18M |
| 2023 | $48M | $40M | $8M | $5M | $24M |
| 2022 | $46M | $31M | $14M | $10M | $21M |
| 2021 | $53M | $29M | $23M | $15M | $16M |
| 2020 | $61M | $32M | $28M | $19M | $19M |
| 2019 | $44M | $22M | $17M | $2M | $5M |
| 2018 | $65M | $30M | $35M | $973,772 | $10M |
| 2017 | $70M | $31M | $39M | $10M | — |
| 2016 | $56M | $40M | $15M | $6M | — |
| 2015 | $23M | $15M | $7M | $1M | — |
| 2014 | $20M | $16M | $4M | $146,095 | — |
| 2013 | $3M | $2M | $1M | $66,963 | — |
| 2012 | $2M | $835,689 | $842,685 | $333,045 | — |
| 2011 | $2M | $2M | $94,486 | $415,369 | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $159,315 | $2M | -$2M |
| 2024 | -$4M | $1M | -$5M |
| 2023 | -$2M | $3M | -$5M |
| 2022 | -$16M | $2M | -$18M |
| 2021 | -$10M | $1M | -$11M |
| 2020 | -$4M | — | — |
| 2019 | $4M | $2M | $2M |
| 2018 | -$2M | $12M | -$15M |
| 2017 | $995,490 | $6M | -$5M |
| 2016 | $8M | $663,834 | $7M |
| 2015 | $4M | $2M | $2M |
| 2013 | -$622,958 | — | — |
| 2012 | $941,396 | — | — |
| 2011 | -$101,519 | — | — |
| 2010 | -$968,932 | $390 | -$969,322 |

Source: [CompaniesByCap](https://companiesbycap.com/company/CETX)