CETX EBITDA | CEMTREX, INC.

CEMTREX, INC. (CETX) EBITDA

2026-06-30: Basis Reported; EBITDA -$478.43K*; Operating income -$1.19M; Depreciation and amortization $714.71K*.
2026-03-31: Basis Reported; EBITDA -$1.57M*; Operating income -$2.17M; Depreciation and amortization $603.51K*.
2025-12-31: Basis Reported; EBITDA -$2.39M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$788,553.00; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2020-09-30 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$478.43K*	-$1.19M	$714.71K*	$18.44M	-2.59%*	$630.00K*	$410.43K*	(m)	$425.19K	$7.88M	-$119.00K
2026-03-31	Reported	-$1.57M*	-$2.17M	$603.51K*	$18.06M	-8.68%*	$153.20K*	-$4.42M*	(m)	$546.86K	$7.96M	$73.86K
2025-12-31	Reported	-$2.39M	(m)	(m)	(m)	-14.84%	$183.58K	-$891.91K	(m)	$501.44K	$7.60M	$266.33K
2025-09-30	Reported	-$788,553.00	(m)	(m)	(m)	-4.26%	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Reported	-$329.50K*	-$642.40K	$312.90K*	$16.97M	-1.94%*	$75.78K*	$1.81M*	(m)	$386.56K	$7.31M	$14.04K
2025-03-31	Reported	$4.93M*	$4.62M	$310.77K*	$27.25M	18.08%*	$435.54K*	$2.80M*	(m)	$777.89K	$6.46M	$110.53K
2024-12-31	Reported	-$1.94M	(m)	(m)	(m)	-14.15%	$924.43K	-$1.20M	(m)	$890.08K	$6.76M	$120.54K
2024-09-30	Reported	$10,384.00	(m)	(m)	(m)	0.06%	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Reported	-$2.85M*	-$3.18M	$325.45K*	$14.69M	-19.43%*	$74.03K*	$675.76K*	(m)	$864.48K	$7.87M	$67.29K
2024-03-31	Reported	-$727.25K*	-$1.03M	$304.89K*	$17.16M	-4.24%*	$64.64K*	$386.84K*	(m)	$951.40K	$6.72M	$100.00K
2023-12-31	Reported	-$370,071.00	(m)	(m)	(m)	-2.19%	$290.67K	-$3.14M	(m)	$848.80K	$6.60M	$70.75K
2023-09-30	Reported	$309,087.00	(m)	(m)	(m)	1.86%	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Reported	$303.65K*	$53.77K	$249.88K*	$14.73M	2.06%*	$497.74K*	-$24.27K*	(m)	$1.05M	$5.13M	$19.64K
2023-03-31	Reported	$322.43K*	$404.87K	-$82.44K*	$16.07M	2.01%*	-$307.93K*	$475.97K*	(m)	$1.62M	$5.11M	(m)
2022-12-31	Reported	-$1.42M	(m)	(m)	(m)	-11.87%	$571.66K	-$3.37M	(m)	$1.54M	$4.93M	(m)
2022-09-30	Reported	-$5.69M	(m)	(m)	(m)	-48.40%	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Reported	-$1.10M*	-$1.53M	$427.81K*	$12.11M	-9.11%*	$21.56K*	-$3.17M*	(m)	$1.19M	$4.95M	-$247.94K
2022-03-31	Reported	-$2.53M*	-$2.89M	$362.62K*	$11.75M	-21.55%*	$405.06K*	-$3.11M*	(m)	$1.24M	(m)	(m)
2021-12-31	Reported	-$3.05M	(m)	(m)	(m)	-32.41%	$301.33K	-$4.35M	(m)	$1.07M	(m)	(m)
2021-09-30	Reported	-$2.07M	(m)	(m)	(m)	-14.07%	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Reported	-$2.01M*	-$2.30M	$292.18K*	$10.33M	-19.45%*	$169.06K*	-$3.32M*	(m)	$757.97K	(m)	$40.76K
2021-03-31	Reported	-$1.64M*	-$1.96M	$319.43K*	$9.26M	-17.74%*	$929.79K*	-$1.77M*	(m)	$641.50K	(m)	$98.48K
2020-12-31	Reported	-$1.69M	(m)	(m)	(m)	-19.07%	$14.81K	-$1.09M	(m)	$634.23K	(m)	$28.95K
2020-09-30	Reported	-$1.53M	(m)	(m)	(m)	-14.22%	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	(m)	-$2.40M	(m)	$8.44M	(m)	$201.51K*	-$2.02M*	(m)	$331.94K	(m)	$7.66K
2020-03-31	Reported	(m)	-$516.90K	(m)	$12.11M	(m)	$3.87M*	-$325.13K*	(m)	$404.93K	(m)	$189.54K
2019-12-31	Reported	(m)	$397.49K	(m)	$12.22M	(m)	$465.19K	-$1.05M	(m)	$376.59K	(m)	(m)
2019-06-30	Reported	(m)	-$284.92K	(m)	$10.93M	(m)	$779.94K*	$678.40K*	(m)	$285.85K	(m)	-$780.74K
2019-03-31	Reported	(m)	-$2.75M	(m)	$11.73M	(m)	$317.18K*	-$3.12M*	(m)	$471.61K	(m)	-$1.17M
2018-12-31	Reported	(m)	-$1.53M	(m)	$5.72M	(m)	$428.88K	$5.80M	(m)	$379.52K	(m)	-$50.00
2018-06-30	Reported	(m)	-$1.23M	(m)	$19.16M	(m)	$4.66M*	$935.60K*	(m)	$2.25M	(m)	$182.00
2018-03-31	Reported	(m)	$163.52K	(m)	$20.41M	(m)	$5.84M*	$3.70M*	$6.53M	$57.88K	(m)	$42.63K
2017-12-31	Reported	(m)	$867.69K	(m)	$32.38M	(m)	$2.34M	$3.05M	$8.67M	$149.22K	(m)	-$59.01K
2017-06-30	Reported	(m)	$1.41M	(m)	$27.81M	(m)	$352.14K*	-$1.21M*	$9.44M	(m)	(m)	$172.29K
2017-03-31	Reported	(m)	$763.41K	(m)	(m)	(m)	$89.64K*	$511.42K*	$11.29M	(m)	(m)	-$291.08K
2016-12-31	Reported	(m)	$1.99M	(m)	(m)	(m)	$200.29K	$279.98K	$9.60M	(m)	(m)	$240.99K
2016-06-30	Reported	(m)	$1.70M	(m)	(m)	(m)	$249.65K*	$3.03M*	$8.94M	(m)	(m)	$123.30K
2016-03-31	Reported	(m)	$895.09K	(m)	(m)	(m)	-$57.54K*	$315.49K*	$9.23M	(m)	(m)	-$5.70K
2015-12-31	Reported	(m)	$466.99K	(m)	(m)	(m)	$174.06K	$1.55M	$6.13M	(m)	(m)	-$50.17K
2015-06-30	Reported	(m)	$681.07K	(m)	(m)	(m)	$796.17K*	(m)	(m)	(m)	(m)	-$14.90K
2015-03-31	Reported	(m)	$797.57K	(m)	(m)	(m)	$0.00*	(m)	(m)	(m)	(m)	-$21.40K
2014-12-31	Reported	(m)	$401.24K	(m)	(m)	(m)	$150.04K	(m)	(m)	(m)	(m)	-$78.70K
2014-06-30	Reported	(m)	$835.18K	(m)	(m)	(m)	$1.22M*	(m)	(m)	(m)	(m)	$16.42K
2014-03-31	Reported	(m)	$832.14K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.00K
2013-12-31	Reported	(m)	$457.68K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.28K
2013-06-30	Reported	(m)	$23.28K	(m)	(m)	(m)	(m)	-$162.99K*	(m)	(m)	(m)	$3.30K
2013-03-31	Reported	(m)	$94.08K	(m)	(m)	(m)	(m)	$9.94K*	(m)	(m)	(m)	$27.10K
2012-12-31	Reported	(m)	$244.98K	(m)	(m)	(m)	(m)	-$587.51K	(m)	$0.00	(m)	$68.60K
2012-06-30	Reported	(m)	$109.03K	(m)	(m)	(m)	(m)	$1.08M*	(m)	(m)	(m)	$38.98K
2012-03-31	Reported	(m)	$284.10K	(m)	(m)	(m)	(m)	$27.60K*	(m)	(m)	(m)	$126.56K
2011-12-31	Reported	(m)	$298.66K	(m)	(m)	(m)	(m)	-$359.32K	(m)	$0.00	(m)	$0.00
2011-06-30	Reported	(m)	$447.39K	(m)	(m)	(m)	(m)	-$227.73K*	(m)	(m)	(m)	(m)
2011-03-31	Reported	(m)	$256.64K	(m)	(m)	(m)	(m)	$61.97K*	(m)	(m)	(m)	(m)
2010-12-31	Reported	(m)	$159.88K	(m)	(m)	(m)	(m)	-$96.50K	(m)	(m)	(m)	(m)
2010-06-30	Reported	(m)	-$112.23K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-09-30	Reported	$1.87M	(m)	(m)	(m)	2.44%	$1.93M	$159.31K	(m)	$2.35M	$28.19M	$734.88K
2024-09-30	Reported	-$3.94M	(m)	(m)	(m)	-5.89%	$1.30M	-$3.95M	(m)	$3.36M	$27.59M	$202.28K
2023-09-30	Reported	-$485,433.00	(m)	(m)	(m)	-0.82%	$2.76M	-$2.23M	(m)	$3.27M	$22.90M	$394.27K
2022-09-30	Reported	-$12.38M	(m)	(m)	(m)	-27.49%	$1.77M	-$16.09M	(m)	$4.44M	$21.18M	-$209.34K
2021-09-30	Reported	-$7.41M	(m)	(m)	(m)	-17.17%	$1.07M	-$10.05M	(m)	$3.17M	(m)	$375.43K
2020-09-30	Reported	-$2.7M	(m)	(m)	(m)	-6.21%	(m)	-$3.79M	(m)	$1.83M	(m)	$2.07M
2019-09-30	Reported	(m)	-$7.45M	(m)	$39.27M	(m)	$1.66M	$3.94M	(m)	$1.48M	(m)	-$1.34M
2018-09-30	Reported	(m)	-$12.55M	(m)	$22.64M	(m)	$12.21M	-$2.48M	(m)	$5.56M	(m)	-$2.86M
2017-09-30	Reported	(m)	$5.12M	(m)	$120.63M	(m)	$5.68M	$995.49K	$40.12M	(m)	(m)	-$115.65K
2016-09-30	Reported	(m)	$5.06M	(m)	(m)	(m)	$663.83K	$7.90M	$35.50M	(m)	(m)	$1.09M
2015-09-30	Reported	(m)	$2.50M	(m)	(m)	(m)	$1.52M	$3.88M	$24.84M	(m)	(m)	$917.00
2014-09-30	Reported	(m)	$3.01M	(m)	(m)	(m)	$2.70M	(m)	(m)	(m)	(m)	$60.96K
2013-09-30	Reported	(m)	$346.85K	(m)	(m)	(m)	(m)	-$622.96K	(m)	(m)	(m)	$12.50K
2012-09-30	Reported	(m)	$692.76K	(m)	(m)	(m)	(m)	$941.40K	(m)	(m)	(m)	$2.48K
2011-09-30	Reported	(m)	$1.10M	(m)	(m)	(m)	(m)	-$101.52K	(m)	(m)	(m)	$0.00
2010-09-30	Reported	(m)	-$1.00M	(m)	(m)	(m)	$390.00	-$968.93K	(m)	(m)	(m)	(m)

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