Filing Flows › Cemtrex (CETX) › Q4 FY25
Cemtrex (CETX) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 29, 2025
Cemtrex (CETX) reported revenue of $18.5M for the fourth quarter fiscal 2025 (Q4 FY25), +2% from a year earlier and +9% from the quarter before. Operating margin was -6.4%, net loss $3.4M (18.1% of revenue).
Cemtrex, Q4 FY25: revenue $18.5M (+2% year over year), operating margin -6.4%, net loss $3.4M, operating cash flow −$3.3M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.5M | +9% | +2% |
| Operating profit | −$1.2M | — | — |
| Net earnings | −$3.4M | — | -177% |
| Operating cash flow | −$3.3M | -280% | — |
What changed
Revenue was $18.5M in Q4 FY25, up 2% year over year and up 9% from the previous quarter. Industrial Services was the largest line at 55% of revenue.
Gross margin was 38.0%, down 3.7 points from Q4 FY24. Operating costs exceeded revenue by $1.2M, an operating margin of -6.4%. Operating expenses grew 4% against revenue growth of 2%. The fastest-growing cost line was SG&A (+20%). The quarter ended with a net loss of $3.4M, narrower than the previous quarter's $4.6M loss. Minority interests bore $164K of it: to shareholders the quarter was a loss of $3.2M. Net interest and other expense of $1.7M was the main reason.
Operating cash flow was −$3.3M. Non-cash charges added back $395K of depreciation and amortization and $4K of share-based compensation. Working capital and other items used $288K. Capital expenditures of $496K exceeded it, leaving free cash flow of −$3.7M.
Questions
What was Cemtrex's revenue in the fourth quarter fiscal 2025?
Cemtrex (CETX) reported revenue of $18.5M for the fourth quarter fiscal 2025 (Q4 FY25), +2% from a year earlier and +9% from the quarter before.
Was Cemtrex profitable in the fourth quarter fiscal 2025?
Operating loss was $1.2M (-6.4% of revenue) and net loss $3.4M.
Source: Cemtrex 10-K on SEC EDGAR.