NASDAQ$CETX

Cemtrex Inc · Q4 2018 earnings

Q4 2018 earnings · · Investor relations

Headline financials

Total Revenue

$18M

Previous: $32.9M-45.4%
EPS (adj)

-$213.33

Previous: $33.00-746.5%
Capital Expenditures

-$639K

Previous: $5.04M-112.7%
Free Cash Flow

-$9.85M

Previous: -$2.77M-255.8%
Net Income

-$7.81M

Previous: $1.39M-662.8%
Operating Income

-$10.7M

Previous: $961K-1213.1%
Gross Profit

$5.75M

Previous: $10.9M-47.3%
Cash & Equivalents

$974K

Previous: $10.4M-90.7%
Total Assets

$65.3M

Previous: $70.2M-7.0%
Stock-Based Comp

$408K

Previous: $67.5K+504.4%

Revenue & EPS history

Cemtrex · Revenue · Quarterly

$18M

Q4 2018-45.4%vs Q4 2017
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

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

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

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 Q4 2018

Historical avgQ4 2018

-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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