Filing Flows › Cemtrex (CETX) › Q2 FY25
Cemtrex (CETX) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed May 15, 2025
Cemtrex (CETX) reported revenue of $27.3M for the second quarter fiscal 2025 (Q2 FY25), +59% from a year earlier and +98% from the quarter before. Operating margin was 16.9%, net earnings $8.6M (31.7% of revenue).
Cemtrex, Q2 FY25: revenue $27.3M (+59% year over year), operating margin 16.9%, net earnings $8.6M, operating cash flow $2.8M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.3M | +98% | +59% |
| Gross profit | $12.2M | +113% | +75% |
| Operating profit | $4.6M | — | — |
| Net earnings | $8.6M | — | — |
| Operating cash flow | $2.8M | — | +624% |
| Free cash flow | $2.4M | — | +635% |
What changed
Revenue was $27.3M in Q2 FY25, up 59% year over year and up 98% from the previous quarter. Security was the largest line at 62% of revenue. Security added $8.9M year over year (up 110%), 88% of the total change.
Gross margin was 44.6%, up 4.2 points from a year earlier. Operating profit was $4.6M, a 16.9% margin (up 23.0 points year over year). Operating expenses fell 5% while revenue rose 59%. Net earnings were $8.6M. The effective tax rate was 1.3%. Non-operating items added $4.1M, 47% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $2.8M (up 624% year over year), 32% of net earnings. Non-cash charges added back $311K of depreciation and amortization and $3K of share-based compensation. Working capital and other items used $6.1M. Capital expenditures of $436K left free cash flow of $2.4M.
Questions
What was Cemtrex's revenue in the second quarter fiscal 2025?
Cemtrex (CETX) reported revenue of $27.3M for the second quarter fiscal 2025 (Q2 FY25), +59% from a year earlier and +98% from the quarter before.
Was Cemtrex profitable in the second quarter fiscal 2025?
Operating profit was $4.6M (16.9% of revenue) and net earnings $8.6M.
Source: Cemtrex 10-Q on SEC EDGAR.