Reported Q: Q1 2025 Rev YoY: -17.2% EPS YoY: +84.3% Move: 0.00%
Cemtrex Inc
CETXP
$0.357 0.00%
Exchange OTC Sector Technology Industry Software Infrastructure
Q1 2025
Published: Feb 14, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for CETXP

Reported

Report Date

Feb 14, 2025

Quarter Q1 2025

Revenue

13.74M

YoY: -17.2%

EPS

-16.30

YoY: +84.3%

Market Move

0.00%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $13.74M down 17.2% year-over-year
  • EPS of $-16.30 increased by 84.3% from previous year
  • Gross margin of 41.5%
  • Net income of -28.75M
  • "N/A" - N/A
CETXP
Company CETXP

Executive Summary

Cemtrex Inc. (CETXP) reported Q1 2025 results reflecting a material revenue decline and a pronounced loss profile driven by high operating expenses in a highly leveraged balance sheet. Revenue came in at $13.74 million, down 17.2% year over year and 6.4% quarter over quarter, while gross profit reached $5.70 million for a gross margin of 41.5%. However, operating income deteriorated sharply to a loss of $28.67 million and net income declined to a loss of $28.75 million, translating to an EPS of -$16.30. The EBITDA print was deeply negative at -$27.73 million, underscoring that the business remains in a cash-burn phase despite meaningful gross-margin strength in the core product offering. The quarter highlighted a pronounced operating expense load: R&D of approximately $0.89 million and G&A of about $7.09 million, with SG&A totals effectively driving the operating loss despite the margin on revenue.

Liquidity and balance sheet catalysts remain focal. Cash and cash equivalents stood at about $4.22 million in the balance sheet with a total cash position (including short-term investments) near $4.24 million, and net debt of roughly $20.4 million on $24.6 million of total debt. The company ended the period with negative stockholders’ equity (~$-1.56 million) and a current ratio of about 1.17, quick ratio near 0.72, and a cash ratio around 0.17, signaling stressed liquidity even as near-term liquidity cushions exist. Free cash flow was negative at -$2.13 million and operating cash flow was -$1.20 million, indicating ongoing cash burn that must be addressed to restore balance-sheet resilience.

Absent formal forward-looking guidance in the quarterly filing, the investment thesis hinges on execution: (i) cost discipline to reduce SG&A and float a path to profitability, (ii) potential monetization or restructuring of non-core assets, (iii) deleveraging or refinancing optionality to restore equity value, and (iv) revenue acceleration in higher-margin technology offerings (IoT, security, and related software infrastructure). In a peer context, CETXP's revenue level and margin durability are outweighed by a fragile balance sheet and negative equity, implying a high-risk, high-uncertainty profile with meaningful upside potential only if a credible plan to stabilize cash flow and reduce debt is demonstrated.

Key Performance Indicators

Revenue
Decreasing
13.74M
QoQ: -6.44% | YoY: -17.20%
Gross Profit
Decreasing
5.70M
41.50% margin
QoQ: -2.98% | YoY: -16.44%
Operating Income
Decreasing
-28.67M
QoQ: -801.62% | YoY: -5 901.53%
Net Income
Decreasing
-28.75M
QoQ: -220.17% | YoY: -2 523.80%
EPS
Increasing
-16.30
QoQ: 97.29% | YoY: 84.33%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 27.25 4.10 +58.8% View
Q1 2025 13.74 -16.30 -17.2% View
Q4 2024 -5.39 311.58 -131.9% View
Q3 2024 14.69 -601.70 -0.3% View
Q2 2024 17.16 -83.73 +6.8% View