NASDAQ$CETX

Cemtrex Inc · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Cemtrex reported Q2 2025, revenue of $27.3M, net income of $8.6M.

For Q2 2025, Cemtrex reported revenue of $27.3M, net income of $8.6M. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q2 2025 revenue $27.3M.
  • Net income $8.6M.
  • Cemtrex highlights liquidity, execution, and sector-specific risks in MD&A.

Headline financials

Total Revenue

$27.3M

Previous: $17.2M+58.8%
EPS

$4.11

Previous: -$1.45+383.4%
Security Segment Gross Profit %

52.0%

No prior period
Industrial Services Gross Profit %

33.0%

No prior period
Working Capital

$5.04M

No prior period
Cash Provided by Operating Activities

$1.6M

No prior period
Cash Used by Investing Activities

-$1.44M

No prior period
Cash Provided by Financing Activities

$1.03M

No prior period
Trade Receivables, Net

$12.7M

No prior period
Income Tax Expense

$111K

No prior period
Effective Tax Rate

1.3%

No prior period
Gross Profit Percentage

45.0%

No prior period
Capital Expenditures

-$1.36M

Previous: -$355K-282.8%
Free Cash Flow

$7.02M

Previous: -$1.83M+484.1%
Net Income

$8.38M

Previous: -$1.47M+669.0%
Operating Income

$4.62M

Previous: -$1.03M+547.3%
Gross Profit

$12.2M

Previous: $6.94M+75.3%
Cash & Equivalents

$4.54M

Previous: $2.92M+55.6%
Total Assets

$46.2M

Previous: $47.2M-2.1%

Revenue & EPS history

Cemtrex · Revenue · Quarterly

$27.3M

Q2 2025+58.8%vs Q2 2024
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Revenue by segment

Cemtrex · $18M total across 3 segments · Q2 2026

  • Industrial Services
    $11M
  • Security
    $5.78M
  • Aerospace and Defense
    $1.23M

Forward guidance

Management discusses operational priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Execution on core operating metrics cited in MD&A.
  • Balance sheet liquidity and covenant headroom.
  • Strategic investments supporting long-term growth.

Headwinds

  • Macro demand and input-cost volatility.
  • Regulatory or competitive pressures in the sector.
  • One-time items affecting GAAP comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

-2.2%

Avg return

Earnings day

-0.8%

Avg return

5 days after

+2838216.1%

Avg return

30 days after

30%

13 / 44 earnings

Positive

+62.5%

Q4 2019

Best reaction

-48.8%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-5.3%-3.4%
Q1 2026+1.4%-14.6%-53.1%
Q3 2025-5.2%-11.2%-41.8%
Q2 2025-48.8%-40.8%-36.7%
Q1 2025-1.6%-14.4%-21.8%
Q4 2024-5.9%+3.9%-12.1%
Q3 2024-5.5%-7.9%-12.2%
Q2 2024+6.4%+73.3%+11.0%
Q1 2024-16.4%-12.1%+1.1%
Q4 2023-9.0%-8.8%-36.8%
Q3 2023-12.4%-20.1%-13.3%
Q2 2023-4.8%-10.8%-1.1%
Q1 2023-18.7%-24.3%-24.6%
Q4 2025-2.5%+14.5%+37.0%
Q4 2022+12.9%+12.1%+54.7%
Q3 2022-6.3%-8.2%-24.4%
Q2 2022+0.0%-3.2%-3.8%
Q1 2022-9.7%-10.2%-9.8%
Q4 2021-6.4%-6.0%-10.5%
Q3 2021-7.9%-4.7%-7.9%
Q2 2021+1.4%+0.0%-11.8%
Q1 2021+0.0%+5.0%+113528739.9%
Q4 2020+24.4%+7.9%+53.5%
Q3 2020-3.6%+2.9%-19.3%
Q2 2020-5.7%-7.1%+159.8%
Q1 2020-5.8%+5.8%-53.4%
Q4 2019+62.5%+80.4%+8.9%
Q3 2019+19.7%+30.3%-7.2%
Q2 2019+0.0%-11.5%+57.7%
Q1 2019-13.1%-24.0%-34.9%
Q4 2018+16.7%+28.6%+24.0%
Q3 2018-6.1%-4.6%-18.8%
Q2 2018-20.2%-12.1%-8.6%
Q1 2018-3.6%-4.4%+6.6%
Q4 2017+6.6%-1.2%+7.6%
Q3 2017-6.4%-15.8%-7.6%
Q2 2017-3.6%-5.7%+6.9%
Q1 2017+9.1%+9.1%-14.1%
Q4 2016+2.9%+9.1%+23.4%
Q3 2016-17.1%-13.8%-30.7%
Q4 2015-17.1%-13.8%-30.7%
Q2 2016+16.4%
Q1 2016+3.7%
Q3 2015-12.7%
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2011
Q1 2012
Q4 2011
Q4 2010
Q3 2010
Q3 2011
Q2 2011
Q2 2010

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