CEMTREX INC PREF SER 1 | 10-K: FY2025 Revenue: USD 76.49 M
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025, the actual value is USD 76.49 M.
EPS: As of FY2025, the actual value is USD -212.72.
EBIT: As of FY2025, the actual value is USD 2.621 M.
Security Segment
- Revenue: $38,398,792 for the year ended September 30, 2025, an increase from $32,021,899 in 2024.
- Gross Profit: $19,085,754 or 50% of the segment’s revenues for 2025, consistent with 2024.
- Operating Income: $1,227,846 for 2025, compared to a loss of $4,123,443 in 2024.
Industrial Services Segment
- Revenue: $38,079,529 for the year ended September 30, 2025, up from $34,841,985 in 2024.
- Gross Profit: $13,193,005 or 35% of the segment’s revenues for 2025, up from 32% in 2024.
- Operating Income: $4,039,172 for 2025, compared to $3,290,485 in 2024.
Corporate
- Revenue: $9,767 for the year ended September 30, 2025, related to digital assets.
- Operating Loss: - $4,757,192 for 2025, compared to - $4,436,787 in 2024.
Cash Flow
- Operating Cash Flow: Provided $159,315 for the year ended September 30, 2025, compared to using $3,949,360 in 2024.
- Investing Cash Flow: Used $2,960,739 in 2025, compared to $1,257,393 in 2024.
- Financing Cash Flow: Provided $4,075,261 in 2025, compared to $4,398,599 in 2024.
Outlook / Guidance
- The company plans to continue raising capital through equity offerings and satisfying certain liabilities through the issuance of common stock to meet its working capital needs and maintain operations.
