Filing Flows › Cemtrex (CETX) › Q3 FY25
Cemtrex (CETX) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 14, 2025
Cemtrex (CETX) reported revenue of $17.0M for the third quarter fiscal 2025 (Q3 FY25), +16% from a year earlier and -38% from the quarter before. Operating margin was -3.8%, net loss $4.6M (27.3% of revenue).
Cemtrex, Q3 FY25: revenue $17.0M (+16% year over year), operating margin -3.8%, net loss $4.6M, operating cash flow $1.8M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $17.0M | -38% | +16% |
| Operating profit | −$642K | -114% | — |
| Net earnings | −$4.6M | -154% | — |
| Operating cash flow | $1.8M | -35% | +168% |
| Free cash flow | $1.7M | -27% | +188% |
What changed
Revenue was $17.0M in Q3 FY25, up 16% year over year and down 38% from the previous quarter. Industrial Services was the largest line at 55% of revenue. Security added $1.4M year over year (up 22%), 61% of the total change.
Gross margin was 43.4%, up 3.4 points from a year earlier. Operating costs exceeded revenue by $642K, an operating margin of -3.8%. Operating expenses fell 12% while revenue rose 16%. The quarter ended with a net loss of $4.6M, after a profit of $8.6M the previous quarter. Net interest and other expense of $4.0M was the main reason.
Operating cash flow was $1.8M (up 168% year over year). Non-cash charges added back $313K of depreciation and amortization and $3K of share-based compensation. Working capital and other items added $6.1M. Capital expenditures of $76K left free cash flow of $1.7M.
Questions
What was Cemtrex's revenue in the third quarter fiscal 2025?
Cemtrex (CETX) reported revenue of $17.0M for the third quarter fiscal 2025 (Q3 FY25), +16% from a year earlier and -38% from the quarter before.
Was Cemtrex profitable in the third quarter fiscal 2025?
Operating loss was $642K (-3.8% of revenue) and net loss $4.6M.
Source: Cemtrex 10-Q on SEC EDGAR.