Cemtrex
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $18,139 | $18,139 | $14,686 | $17,159 |
Gross Profit | 7,579 | 7,579 | 5,877 | 6,634 |
EBITDA | -874 | 5,131 | -8,235 | -582 |
EBIT | -1,204 | 4,801 | -8,560 | -887 |
Net Income | 4,432 | 4,432 | -8,981 | -1,473 |
Net Change In Cash | 18,139 | 18,139 | 14,686 | 17,159 |
Free Cash Flow | -2,740 | -2,740 | 601 | 322 |
Cash | 3,897 | 3,897 | 6,468 | 4,088 |
Basic Shares | 408 | 8 | 14 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $43,332 | $59,368 | $50,274 | $43,130 |
Gross Profit | 27,478 | 25,685 | 19,055 | 16,968 |
EBITDA | -3,978 | -8 | -5,196 | 5,896 |
EBIT | -5,306 | -1,034 | -6,948 | 3,690 |
Net Income | -7,229 | -9,196 | -13,292 | 393 |
Net Change In Cash | 43,332 | 59,368 | 50,274 | 43,130 |
Free Cash Flow | -5,246 | -4,994 | -17,938 | -11,120 |
Cash | 3,897 | 5,329 | 10,610 | 15,426 |
Basic Shares | 408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $312.65 |
2024-06-30 | -$0.28 |
2024-03-31 | -$1.39 |
2023-12-31 | -$1.15 |
