CETX
Cemtrex, Inc.2.4500
+0.0500+2.08%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
15.23MP/E (TTM)
-Basic EPS (TTM)
-86.26Dividend Yield
0%Recent Filings
8-K
Preferred dividend in shares
10-Q
Q1 FY2026 results
Cemtrex posted Q1 FY2026 revenue of $16.1M, up 17% y/y from $13.7M yet down q/q (derived), with gross margin slipping to 34.8% from 41.5% on tariff pressures in Security and project mix in Industrial Services (66% of revenue). Operating loss narrowed to $2.8M from $2.3M y/y, but net loss hit $20.6M or $(7.91) diluted EPS on 2.6M shares—versus $(383.87) on 74k shares y/y—driven by $12.1M interest from debt settlements and $4.7M warrant exercise losses exceeding operating by >20%. Cash soared to $20.5M from $5.0M q/q on $17.3M financing inflows including $6M offerings and $5.7M warrant exercises, trimming revolver to $1.9M with $2.4M availability. Cash burn persisted at $0.9M from operations. Equity dilution looms large.
8-K
Cemtrex acquires Richland assets
Cemtrex completed its acquisition of Richland Industries' assets for $600,000 via a Fulton Bank note at 6.09%, maturing 2031, while buying the Pulaski, Tennessee facility for $4.9M, financing $3.92M via mortgage at SOFR+2.75% to 2041. Operations integrated into Industrial Services, targeting Southeast growth. AIS Tennessee eyes $8-10M revenue next year. Pro formas pending.
8-K
Cemtrex raises $4M
Cemtrex closed a $4 million registered direct offering on January 9, 2026, issuing 400,000 common shares and pre-funded warrants for 1,069,507 shares to one institutional investor at $2.722 per share. Net proceeds target general corporate needs, including working capital and potential acquisitions. Deal imposes 60-day equity lockup, then 90-day variable rate ban. Fresh cash bolsters flexibility.
8-K
Cemtrex closes Invocon buyout
Cemtrex completed its $7,060,000 cash acquisition of Invocon on January 8, 2026, launching an Aerospace & Defense segment with a profitable platform averaging $7.4 million annual revenue and $1.7 million operating income (2023-2024 unaudited). Invocon bolsters missile defense via SHIELD contracts and space programs. Integration preserves customer ties. Financials pending.
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