NEW YORK, December 29, 2025, 23:19 ET — Market closed
- Cemtrex shares ended Monday down 7.5% at $2.11.
- The company reported fiscal 2025 revenue growth and a return to operating income in an after-market release.
- An annual filing showed a wider net loss and disclosed “going concern” uncertainty tied to near-term funding and debt.
Cemtrex, Inc. shares closed down 7.46% at $2.11 on Monday, before the company released its full-year results after the bell showing a return to operating profit. MarketScreener
The timing matters because the filing and earnings release are the first full look at Cemtrex’s capital structure after a volatile year for thinly traded microcaps. Investors are weighing whether the company’s operating turnaround can translate into sustained cash generation without further dilution. GlobeNewswire
That scrutiny sharpened after Cemtrex’s annual report flagged “substantial doubt” about its ability to continue as a going concern — an accounting warning that the company may need additional funding to operate over the next 12 months. Cemtrex, Inc.
In its earnings release, the security- and industrial-services company said fiscal 2025 revenue rose to $76.5 million from $66.9 million a year earlier, while operating income was $0.5 million versus an operating loss of $5.3 million. The security segment posted 20% revenue growth to $38.4 million, and industrial services revenue rose 9% to $38.0 million, the company said. GlobeNewswire
“Fiscal 2025 marked a major operating inflection for Cemtrex,” CEO and Chairman Saagar Govil said in the release. He added that some capital-markets-related costs were not expected to recur. GlobeNewswire
The operating result did not carry through to the bottom line. Cemtrex reported a fiscal 2025 net loss of $28.3 million, its annual report showed. Cemtrex, Inc.
A large part of that loss came from warrant-related charges, including a $15.1 million loss on the exercise of warrant liabilities and a $10.9 million loss from changes in the fair value of warrant liabilities, the filing showed. Warrants are contracts that give holders the right to buy shares later; when they’re booked as liabilities, their value can swing with the stock price and flow through earnings. Cemtrex, Inc.
The 10-K also showed cash, cash equivalents and restricted cash of $6.35 million at Sept. 30, and total debt of $13.5 million at year-end. Cemtrex, Inc.
Cemtrex said it had incurred substantial losses and faced more than $12.1 million of debt obligations over the next fiscal year, factors it said raised substantial doubt about its ability to continue as a going concern. The company said it has historically satisfied some short-term liabilities by issuing common stock. Cemtrex, Inc.
The annual report also disclosed that Cemtrex invested about $1.0 million in Solana tokens during fiscal 2025 and staked the holdings, with fair-value changes recorded in net income. Cemtrex, Inc.
Cemtrex traded between $2.095 and $2.23 during Monday’s session, while the Nasdaq index slipped about 0.5%, according to Investing.com data. Investing
Before Tuesday’s session, investors are likely to focus on the company’s “liquidity and flexibility” message versus the going-concern language in the filing, and whether Cemtrex returns to the equity market to refinance or extend maturities. GlobeNewswire
Management also said it has two acquisitions in process and expects to close them in the near term, putting any deal updates — and their financing — on the short list of catalysts. GlobeNewswire
For traders, Monday’s low around $2.10 is a key near-term level, with the session high near $2.23 acting as the first resistance point if volume returns after the results. Investing
