CEMTREX, INC. (CETX) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.49%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.49% | Research and development expense / revenue. Period ending 2026-06-30. $1.77M ÷ $71.17M × 100 ≈ 2.49% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.77M USD | Research and Development Expense |
| Revenue | 71.17M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.35M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.77M | $71.17M | (m) | $-7.35M | (m) | 2.49% | (m) | (m) | (m) |
| 2026-03-31 | $1.73M | $69.69M | (m) | $-6.80M | (m) | 2.49% | (m) | (m) | (m) |
| 2025-12-31 | $1.96M | $78.88M | (m) | $-14.90K | (m) | 2.49% | (m) | (m) | (m) |
| 2025-09-30 | $2.35M | $76.49M | $14.24K | $509.83K | (m) | 3.08% | 0.02% | (m) | (m) |
| 2025-06-30 | $2.75M | $76.10M | $17.84K | $1.37M | (m) | 3.61% | 0.02% | (m) | (m) |
| 2025-03-31 | $3.23M | $73.82M | $22.30K | $-1.16M | (m) | 4.37% | 0.03% | (m) | (m) |
| 2024-12-31 | $3.40M | $63.73M | $26.77K | $-6.81M | (m) | 5.33% | 0.04% | (m) | (m) |
| 2024-09-30 | $3.36M | $66.86M | $30.23K | $-5.27M | (m) | 5.02% | 0.05% | (m) | (m) |
| 2024-06-30 | $2.04M | $65.32M | $36.20K | $-4.97M | (m) | 3.12% | 0.06% | (m) | (m) |
| 2024-03-31 | $1.62M | $65.36M | $55.38K | $-1.74M | $3.68M | 2.48% | 0.08% | -0.47× | Reported |
| 2023-12-31 | $2.58M | $64.28M | $74.55K | $-298.44K | $4.42M | 4.01% | 0.12% | -0.07× | Reported |
| 2023-09-30 | $3.27M | $59.37M | $106.84K | $-1.51M | $4.97M | 5.50% | 0.18% | -0.30× | Reported |
| 2023-06-30 | $5.09M | $59.78M | $137.42K | $-10.64M | $3.97M | 8.51% | 0.23% | -2.68× | Reported |
| 2023-03-31 | $5.83M | $57.16M | $149.66K | $-12.22M | $3.65M | 10.19% | 0.26% | -3.35× | Reported |
| 2022-12-31 | $5.32M | $52.83M | $149.98K | $-15.52M | $3.62M | 10.06% | 0.28% | -4.28× | Reported |
| 2022-09-30 | $4.85M | $50.27M | $155.50K | $-16.87M | $3.90M | 9.65% | 0.31% | -4.33× | Reported |
| 2022-06-30 | $4.61M | $51.74M | $156.92K | $-12.43M | $4.68M | 8.92% | 0.30% | -2.65× | Reported |
| 2022-03-31 | $4.32M | $48.44M | $163.52K | $-12.61M | $4.19M | 8.92% | 0.34% | -3.01× | Reported |
| 2021-12-31 | $3.85M | $44.97M | $185.72K | $-10.75M | $3.72M | 8.56% | 0.41% | -2.89× | Reported |
| 2021-09-30 | $3.17M | $43.13M | $156.42K | $-8.74M | $2.92M | 7.35% | 0.36% | -2.99× | Reported |
| 2021-06-30 | $2.75M | $39.17M | $135.01K | $-7.82M | $2.69M | 7.01% | 0.34% | -2.91× | Reported |
| 2021-03-31 | $2.32M | $37.28M | $113.53K | $-7.92M | $4.23M | 6.23% | 0.30% | -1.87× | Reported |
| 2020-12-31 | $2.08M | $40.13M | $88.38K | $-6.48M | $4.73M | 5.19% | 0.22% | -1.37× | Reported |
| 2020-09-30 | $1.83M | $43.52M | $191.42K | $-4.03M | $4.61M | 4.20% | 0.44% | -0.88× | Reported |
| 2020-06-30 | $1.46M | $43.67M | $681.22K | $-6.32M | $5.65M | 3.34% | 1.56% | -1.12× | Reported |
| 2020-03-31 | $1.41M | $46.16M | $693.22K | $-3.95M | $5.98M | 3.06% | 1.50% | -0.66× | Reported |
| 2019-12-31 | $1.48M | $45.77M | $705.23K | $-5.80M | $5.15M | 3.23% | 1.54% | -1.13× | Reported |
| 2019-09-30 | $1.48M | $39.27M | $622.23K | $-7.45M | $4.79M | 3.77% | 1.58% | -1.56× | Reported |
| 2019-06-30 | $4.24M | $81.32M | (m) | $-15.76M | $3.49M | 5.22% | (m) | -4.52× | Reported |
| 2019-03-31 | $6.20M | $78.03M | (m) | $-16.53M | $1.47M | 7.95% | (m) | -11.21× | Reported |
| 2018-12-31 | $5.79M | $74.84M | (m) | $-13.39M | $1.07M | 7.74% | (m) | -12.52× | Reported |
| 2018-09-30 | $5.56M | $89.94M | $408.00K | $-10.90M | $1.25M | 6.18% | 0.45% | -8.73× | Reported |
| 2018-06-30 | (m) | $104.88M | (m) | $761.84K | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $113.71M | (m) | $3.40M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $123.61M | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $120.63M | $67.50K | $5.12M | (m) | (m) | 0.06% | (m) | (m) |
| 2017-06-30 | (m) | $124.48M | (m) | $6.16M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $121.38M | (m) | $6.45M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $109.79M | (m) | $6.58M | $895.29K | (m) | (m) | 7.35× | Reported |
| 2016-09-30 | (m) | $93.70M | $51.90K | $5.06M | $673.61K | (m) | 0.06% | 7.52× | Reported |
| 2016-06-30 | (m) | $70.99M | $-158.74K | $3.68M | $626.88K | (m) | -0.22% | 5.87× | Reported |
| 2016-03-31 | (m) | $60.94M | $45.26K | $2.66M | $526.37K | (m) | 0.07% | 5.06× | Reported |
| 2015-12-31 | (m) | $56.36M | $93.53K | $2.57M | $531.09K | (m) | 0.17% | 4.83× | Reported |
| 2015-09-30 | (m) | $56.89M | $57.26K | $2.50M | $496.28K | (m) | 0.10% | 5.04× | Reported |
| 2015-06-30 | (m) | $56.53M | (m) | $2.77M | $612.63K | (m) | (m) | 4.52× | Reported |
| 2015-03-31 | (m) | $55.31M | (m) | $2.92M | $623.74K | (m) | (m) | 4.68× | Reported |
| 2014-12-31 | (m) | (m) | (m) | $2.96M | $523.12K | (m) | (m) | 5.65× | Reported |
| 2014-09-30 | (m) | $47.65M | (m) | $3.01M | $436.86K | (m) | (m) | 6.90× | Reported |
| 2014-06-30 | (m) | $36.50M | (m) | $2.11M | $304.98K | (m) | (m) | 6.92× | Reported |
| 2014-03-31 | (m) | $28.38M | (m) | $1.30M | $169.03K | (m) | (m) | 7.68× | Reported |
| 2013-12-31 | (m) | (m) | (m) | $559.54K | $90.74K | (m) | (m) | 6.17× | Reported |
| 2013-09-30 | (m) | $13.67M | (m) | $346.85K | $45.85K | (m) | (m) | 7.56× | Reported |
| 2013-06-30 | (m) | $15.94M | $0.00 | $417.31K | $-47.87K | (m) | 0.00% | (m) | Reported |
| 2013-03-31 | (m) | $14.28M | $0.00 | $503.06K | $-52.78K | (m) | 0.00% | (m) | Reported |
| 2012-12-31 | (m) | $12.33M | $0.00 | $693.08K | $-47.97K | (m) | 0.00% | (m) | Reported |
| 2012-09-30 | (m) | $12.16M | $0.00 | $746.76K | $-42.08K | (m) | 0.00% | (m) | Reported |
| 2012-06-30 | (m) | $10.02M | (m) | $931.88K | $78.89K | (m) | (m) | 11.81× | Reported |
| 2012-03-31 | (m) | $12.35M | (m) | $1.27M | $92.43K | (m) | (m) | 13.74× | Reported |
| 2011-12-31 | (m) | $13.93M | (m) | $1.24M | $92.83K | (m) | (m) | 13.39× | Reported |
| 2011-09-30 | (m) | $13.73M | (m) | $1.10M | $93.12K | (m) | (m) | 11.86× | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $3.30M | (m) | $-1.00M | $26.97K | (m) | (m) | -37.14× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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