Cemtrex (CETX) investor relations material

Executive summary

• Revenues for the quarter ended June 30, 2026, were $18.4M, up 9% year-over-year, driven by the addition of the Aerospace and Defense segment and growth in Industrial Services, offset by a decline in Security segment sales.

• Net loss attributable to stockholders was $4.48M for the quarter, compared to $4.63M in the prior year period, reflecting higher operating expenses and continued non-cash charges.

• Two acquisitions closed in the period: Invocon (Aerospace and Defense) and Richland Industries (Industrial Services), expanding the company’s segment portfolio.

Financial highlights

• Gross profit for the quarter was $7.7M (42% margin), nearly flat year-over-year; nine-month gross profit was $20.2M (38% margin), down from $25.2M (44%) in the prior year.

• Operating loss for the quarter was $1.19M, compared to $0.64M in the prior year; nine-month operating loss was $6.17M versus operating income of $1.69M last year.

• Other expense for the quarter was $3.3M, mainly from warrant liability revaluation and interest expense.

• Cash and equivalents (including restricted cash) totaled $9.3M at quarter-end, up from $6.3M at prior year-end.

• Working capital improved to $13.2M from $5.2M at September 30, 2025.

Outlook and guidance

• Management highlights substantial doubt about the company’s ability to continue as a going concern due to recurring losses and significant debt obligations, despite recent capital raises and cost-saving initiatives.

• The company is focused on improving margins, raising additional capital, and integrating recent acquisitions to drive future growth.