Cemtrex Inc
NASDAQ:CETX
Income Statement
Earnings Waterfall
Cemtrex Inc
Revenue
|
64.3m
USD
|
Cost of Revenue
|
-36.5m
USD
|
Gross Profit
|
27.7m
USD
|
Operating Expenses
|
-28m
USD
|
Operating Income
|
-307.1k
USD
|
Other Expenses
|
-4.1m
USD
|
Net Income
|
-4.4m
USD
|
Income Statement
Cemtrex Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
28
+39%
|
36
+29%
|
48
+31%
|
53
+10%
|
55
+5%
|
57
+2%
|
57
+1%
|
56
-1%
|
61
+8%
|
71
+16%
|
94
+32%
|
110
+17%
|
121
+11%
|
124
+3%
|
121
-3%
|
124
+2%
|
114
-8%
|
105
-8%
|
23
-78%
|
(4)
N/A
|
(13)
-220%
|
(21)
-64%
|
39
N/A
|
46
+16%
|
46
+1%
|
44
-5%
|
44
0%
|
40
-8%
|
37
-7%
|
39
+5%
|
43
+10%
|
44
+1%
|
46
+6%
|
48
+4%
|
50
+5%
|
49
-2%
|
53
+9%
|
56
+5%
|
59
+6%
|
64
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17)
|
(21)
|
(25)
|
(32)
|
(36)
|
(38)
|
(39)
|
(41)
|
(40)
|
(43)
|
(49)
|
(65)
|
(75)
|
(83)
|
(84)
|
(81)
|
(83)
|
(74)
|
(69)
|
(14)
|
4
|
10
|
15
|
(24)
|
(27)
|
(27)
|
(25)
|
(26)
|
(24)
|
(22)
|
(23)
|
(26)
|
(28)
|
(30)
|
(31)
|
(31)
|
(30)
|
(31)
|
(32)
|
(34)
|
(37)
|
|
Gross Profit |
3
N/A
|
7
+106%
|
11
+54%
|
16
+42%
|
17
+8%
|
17
+1%
|
17
+0%
|
16
-4%
|
16
-1%
|
18
+10%
|
22
+22%
|
29
+35%
|
35
+20%
|
39
+10%
|
40
+5%
|
40
-1%
|
41
+2%
|
39
-4%
|
37
-7%
|
8
-78%
|
(0)
N/A
|
(3)
-2 331%
|
(6)
-101%
|
16
N/A
|
19
+20%
|
19
+3%
|
18
-4%
|
18
-5%
|
16
-7%
|
15
-9%
|
16
+6%
|
17
+8%
|
16
-5%
|
16
-1%
|
17
+6%
|
19
+13%
|
19
+0%
|
23
+19%
|
24
+6%
|
26
+6%
|
28
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(6)
|
(9)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(18)
|
(24)
|
(28)
|
(32)
|
(34)
|
(35)
|
(37)
|
(36)
|
(36)
|
(21)
|
(15)
|
(15)
|
(11)
|
(23)
|
(24)
|
(23)
|
(24)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
(26)
|
(27)
|
(27)
|
(33)
|
(32)
|
(33)
|
(32)
|
(27)
|
(28)
|
|
Selling, General & Administrative |
(3)
|
(6)
|
(9)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(18)
|
(24)
|
(28)
|
(32)
|
(34)
|
(35)
|
(37)
|
(35)
|
(33)
|
(15)
|
(9)
|
(9)
|
(6)
|
(22)
|
(23)
|
(21)
|
(22)
|
(20)
|
(21)
|
(21)
|
(21)
|
(23)
|
(23)
|
(23)
|
(22)
|
(28)
|
(24)
|
(24)
|
(24)
|
(23)
|
(25)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
|
Operating Income |
1
N/A
|
1
+135%
|
2
+64%
|
3
+42%
|
3
-1%
|
3
-1%
|
3
-5%
|
3
-10%
|
3
+3%
|
3
+4%
|
4
+38%
|
5
+38%
|
7
+29%
|
6
-2%
|
6
-4%
|
5
-17%
|
4
-22%
|
3
-15%
|
1
-78%
|
(13)
N/A
|
(15)
-19%
|
(18)
-19%
|
(17)
+5%
|
(7)
+56%
|
(6)
+25%
|
(3)
+40%
|
(5)
-64%
|
(5)
+15%
|
(7)
-53%
|
(8)
-21%
|
(8)
+1%
|
(9)
-4%
|
(10)
-15%
|
(11)
-9%
|
(10)
+7%
|
(14)
-34%
|
(13)
+3%
|
(10)
+25%
|
(8)
+16%
|
(2)
+82%
|
(0)
+80%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
3
|
7
|
11
|
12
|
12
|
7
|
6
|
7
|
6
|
7
|
4
|
0
|
1
|
|
Pre-Tax Income |
0
N/A
|
1
+146%
|
2
+61%
|
3
+42%
|
3
-3%
|
3
+11%
|
3
+7%
|
3
-10%
|
3
+13%
|
3
-8%
|
4
+21%
|
6
+72%
|
7
+16%
|
6
-10%
|
6
-3%
|
5
-27%
|
4
-19%
|
4
+10%
|
1
-79%
|
(14)
N/A
|
(17)
-20%
|
(20)
-22%
|
(21)
-3%
|
(13)
+40%
|
(11)
+17%
|
(9)
+18%
|
(10)
-20%
|
(7)
+29%
|
(9)
-24%
|
(5)
+43%
|
0
N/A
|
1
+400%
|
(1)
N/A
|
(8)
-512%
|
(9)
-16%
|
(14)
-46%
|
(11)
+22%
|
(7)
+34%
|
(8)
-15%
|
(6)
+25%
|
(4)
+31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
3
|
3
|
4
|
5
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
1
|
(11)
|
(14)
|
(16)
|
(16)
|
(11)
|
(9)
|
(9)
|
(11)
|
(9)
|
(11)
|
(7)
|
(2)
|
0
|
(2)
|
(8)
|
(9)
|
(13)
|
(10)
|
(7)
|
(8)
|
(6)
|
(5)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1
N/A
|
1
+129%
|
2
+56%
|
3
+37%
|
3
-1%
|
3
+12%
|
3
+7%
|
3
-12%
|
3
+12%
|
3
-8%
|
3
+17%
|
5
+48%
|
6
+14%
|
5
-13%
|
5
-5%
|
3
-32%
|
3
-22%
|
3
+14%
|
(2)
N/A
|
(10)
-457%
|
(14)
-37%
|
(16)
-17%
|
(16)
+3%
|
(24)
-53%
|
(21)
+13%
|
(21)
+2%
|
(22)
-6%
|
(11)
+53%
|
(12)
-15%
|
(8)
+33%
|
(3)
+66%
|
(8)
-183%
|
(11)
-36%
|
(18)
-68%
|
(20)
-10%
|
(13)
+34%
|
(15)
-14%
|
(11)
+28%
|
(11)
-4%
|
(10)
+15%
|
(4)
+53%
|
|
EPS (Diluted) |
27.5
N/A
|
63
+129%
|
98.5
+56%
|
27
-73%
|
133
+393%
|
148.49
+12%
|
159.5
+7%
|
112.59
-29%
|
104.33
-7%
|
96
-8%
|
112.33
+17%
|
165.66
+47%
|
190.33
+15%
|
124
-35%
|
117.75
-5%
|
87.76
-25%
|
62.74
-29%
|
71.24
+14%
|
-45.75
N/A
|
-297.61
-551%
|
-280.39
+6%
|
-328.39
-17%
|
-316.99
+3%
|
-243
+23%
|
-177.08
+27%
|
-115.94
+35%
|
-71.41
+38%
|
-35
+51%
|
-23.74
+32%
|
-15.2
+36%
|
-5.2
+66%
|
-15.6
-200%
|
-16.06
-3%
|
-25.75
-60%
|
-26.41
-3%
|
-18.57
+30%
|
-19.5
-5%
|
-13.03
+33%
|
-12.4
+5%
|
-10.94
+12%
|
-4.24
+61%
|