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Cemtrex (CETX) investor relations material
Cemtrex Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenues for the three months ended June 30, 2025, increased 16% year-over-year to $16.97M, and for the nine months rose 19% to $57.96M, with gross margin improving to 43% and 44% respectively.
Security segment revenue grew 22% in Q3 and 28% for nine months, driven by a record $10.4M Vicon order; Industrial Services revenue grew 10% in Q3 and 11% for nine months.
Net loss attributable to stockholders for the quarter was $4.54M, a significant improvement from $8.98M loss in the prior year; nine-month net loss was $24.91M, impacted by warrant liability changes.
Operating income for nine months was $1.69M, a $6.64M improvement from last year.
The company continues to face going concern risks due to operational losses and significant debt, despite recent capital raises.
Financial highlights
Three-month revenue: $16.97M (up from $14.69M); nine-month revenue: $57.96M (up from $48.72M).
Gross profit for the quarter: $7.37M (43% margin); for nine months: $25.24M (44% margin).
Net loss for the quarter: $4.54M; net loss for nine months: $24.91M.
Operating income for nine months: $1.69M, compared to a loss of $4.95M in the prior year.
Cash and equivalents at June 30, 2025: $8.15M, up from $5.42M at prior year-end.
Outlook and guidance
Management notes substantial doubt about the ability to continue as a going concern due to working capital constraints and debt maturities.
Plans to address liquidity include further equity offerings, cost controls, and potential reverse stock splits to maintain Nasdaq listing.
The company expects to fund growth initiatives through cash on hand, debt issuance, and securities sales, but acknowledges these may not be sufficient.
Management expects to build on current momentum into the next fiscal year, citing improved efficiency and a strengthened balance sheet.
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