Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 14,686 | 17,160 | 16,878 | 16,595 | 14,730 |
| Cost of Goods | 8,809 | 10,220 | 9,796 | 9,771 | 8,250 |
| Gross Profit | 5,877 | 6,939 | 7,082 | 6,824 | 6,481 |
| Operating Expenses | 9,866 | 8,192 | 8,617 | 7,614 | 6,676 |
| Operating Income | -3,180 | -1,032 | -738 | -19 | 54 |
| Interest Expense | 521 | 593 | 584 | 1,249 | 1,254 |
| Other Income | -5,381 | 145 | 79 | 83 | 35 |
| Pre-tax Income | -9,082 | -1,480 | -1,244 | -1,185 | -1,166 |
| Income Tax | 67 | 100 | 71 | 375 | 20 |
| Net Income Continuous | -9,149 | -1,580 | -1,314 | -1,560 | -1,185 |
| Net Income Discontinuous | 10 | 11 | 11 | 374 | 13 |
| Minority Interests | -158 | -97 | -96 | -7 | -26 |
| Net Income | $-8,981 | $-1,473 | $-1,208 | $-1,178 | $-1,147 |
| EPS Basic Total Ops | -17.37 | -83.59 | -69.04 | -14.91 | -80.84 |
| EPS Basic Continuous Ops | -17.37 | -87.43 | -69.46 | -90.42 | -81.44 |
| EPS Basic Discontinuous Ops | 0.00 | 0.60 | 0.60 | 57.49 | 0.60 |
| EPS Diluted Total Ops | -17.37 | -83.59 | -69.04 | -14.91 | -80.84 |
| EPS Diluted Continuous Ops | -17.37 | -87.43 | -69.46 | -90.42 | -81.44 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.60 | 0.60 | 57.49 | 0.60 |
| EPS Diluted Before Non-Recurring Items | -10.78 | -87.43 | -68.86 | N/A | -77.25 |
| EBITDA(a) | $-2,836 | $-709 | $-352 | $373 | $620 |