# Cemtrex, Inc. (CETXP)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CETXP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 36.50M | $ -3.57M | $ 1.08M | $ 22.14M | $ 32.00M |
| 2025 | $ 80.77M | $ -20.14M | $ -738.7K | $ 16.88M | $ 29.09M |
| 2024 | $ 66.98M | $ -36.55M | $ -4.14M | $ 24.63M | $ -1.56M |
| 2023 | $ 69.50M | $ -4.46M | $ -4.85M | $ 27.99M | $ 6.76M |
| 2022 | $ 57.61M | $ -16.86M | $ -19.24M | $ 4.85M | $ 8.16M |
| 2021 | $ 53.45M | $ -2.84M | $ -18.57M | $ 7.91M | $ 21.51M |
| 2020 | $ 51.13M | $ -13.31M | $ -5.73M | $ 14.71M | $ 28.12M |
| 2019 | $ 44.14M | $ -11.96M | $ -5.70M | $ 12.07M | $ 21.97M |
| 2018 | $ 98.84M | $ -16.04M | $ -13.12M | $ 7.71M | $ 32.65M |
| 2017 | $ 166.52M | $ 5.01M | $ -6.02M | $ 15.15M | $ 40.68M |
| 2016 | $ 151.05M | $ 7.85M | $ 8.17M | $ 19.07M | $ 18.39M |
| 2015 | $ 79.13M | $ 4.40M | $ 3.58M | $ 17.98M | $ 9.11M |
| 2014 | $ 74.23M | $ 3.74M | $ -2.20M | $ 11.75M | $ 3.97M |
| 2013 | $ 29.09M | $ 765.4K | $ -10.44M | $ 13.23M | $ 1.73M |
| 2012 | $ 17.80M | $ 981.1K | $ 1.00M | $ 757.3K | $ 1.06M |
| 2011 | $ 20.47M | $ 1.55M | $ -535.3K | $ 1.54M | $ 284.0K |
| 2010 | $ 6.41M | $ -1.29M | $ -1.14M | $ 250.0K | $ -772.2K |
| 2009 | $ 8.54M | $ 18.3K | $ -926.4K | $ 352.7K | $ 55.4K |
| 2008 | $ 11.59M | $ 182.4K | $ 798.0K | $ 1.30M | $ -1.27M |
| 2007 | $ 9.74M | $ -372.3K | $ -31.7K | $ 1.31M | $ -1.49M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.69 |
| Liabilities / Eq | 1.19 |
| Current Ratio | 1.54 |

## Other views

- [Metrics](https://sponda.capital/en/CETXP.md)
- [Charts](https://sponda.capital/en/CETXP/charts.md)
- [Compare](https://sponda.capital/en/CETXP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.