Cemtrex
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $14,686 | $17,159 | $16,878 | $16,594 |
Gross Profit | 5,551 | 6,634 | 7,082 | 6,826 |
EBITDA | -2,854 | -727 | -291 | 391 |
EBIT | -3,179 | -1,032 | -659 | 63 |
Net Income | -8,981 | -1,473 | -1,207 | -1,178 |
Net Change In Cash | 14,686 | 17,159 | 16,878 | 16,594 |
Free Cash Flow | 601 | 322 | -3,429 | -1,313 |
Cash | 7,620 | 4,088 | 2,835 | 5,329 |
Basic Shares | 31,346 | 1,055 | 1,047 | 1,045 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $59,368 | $50,274 | $43,130 | $43,518 |
Gross Profit | 25,685 | 19,055 | 16,968 | 19,364 |
EBITDA | -8 | -4,424 | 5,896 | 1,502 |
EBIT | -1,034 | -6,176 | 3,690 | -1,179 |
Net Income | -9,196 | -13,292 | 393 | -8,893 |
Net Change In Cash | 59,368 | 50,274 | 43,130 | 43,518 |
Cost of Revenue | 18,192 | |||
Free Cash Flow | -4,994 | -17,938 | -11,120 | -5,659 |
Cash | 5,329 | 10,610 | 15,426 | 19,490 |
Basic Shares | 870 | 20 | 540 | 274 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.28 |
2024-03-31 | -$1.39 |
2023-12-31 | -$1.15 |
2023-09-30 | -$0.92 |
