Breakthrough surveillance platform earns top honors at ESX and Campus Security Today, validating Vicon’s strategic pivot toward intelligent, design-forward security solutionsHauppauge, NY, June 26, 2025 (GLOBE NEWSWIRE) -- Vicon Industries, a subsidiary of Cemtrex Inc. (Nasdaq: CETX, CETXP) and a leading provider of advanced security and surveillance solutions, today announced that its next-generation surveillance solution, the NEXT Modular Sensor System, has received multiple industry awards, signaling ear ...

Global Leader in Advanced Security and Surveillance Technology & Industrial Services NASDAQ Listed | CETX Investor Presentation January 2025 | Share Price1 | $2.84 | | --- | --- | | Market Cap1 | $4.9M | | FY 2024 Revenue2 | $66.9M | | Cash & Cash Equivalents2 | $3.9M | | Shares Outstanding3 | 1.7M | | Float3 | 1.7M | | Headquarters | Hauppauge, NY | | Employees | 281 | Safe Harbor Statement This presentation may contain forward looking statements that involve numerous risks and uncertainties. Actual result ...

Hauppauge, NY, June 12, 2025 (GLOBE NEWSWIRE) -- Cemtrex Inc. (Nasdaq: CETX), a diversified industrial and technology company, today announced a renewed focus on accelerating operating income growth through targeted acquisitions, following a breakout first half of fiscal 2025. Cemtrex reported over $2.3 million in operating income for the first six months of the year, a major shift from the prior year and a clear signal that the Company’s core businesses, particularly Vicon Security, are now generating sust ...

Core Insights - Vicon Industries, a subsidiary of Cemtrex Inc., has secured significant orders valued at approximately $0.8 million from correctional facilities in the UK, reinforcing its position in a highly regulated surveillance market [1][3][4] Company Overview - Cemtrex, Inc. operates in the Security and Industrial sectors, with Vicon Industries leading its Security segment by providing advanced video management software, high-performance security cameras, and integrated surveillance solutions [5] Market Position - The recent orders highlight Vicon's ability to meet stringent standards and rigorous procurement processes in the UK correctional market, showcasing its engineering capabilities and commitment to long-term customer partnerships [3][4] - Vicon's technology is recognized for its reliable performance and seamless integration, which are critical in protecting secure facilities [3][4] Product Deployment - The orders include advanced surveillance hardware and software tailored for multiple prisons and an immigration center, featuring outdoor dome and bullet cameras, Valerus enterprise video management licenses, and high-performance recording servers [2] - Deployment of these systems is scheduled to begin this quarter, with full delivery expected before the end of the fiscal year [4] Future Opportunities - The client has indicated potential for future orders related to ongoing infrastructure upgrades, suggesting a positive outlook for Vicon's continued engagement in the UK market [4]

Core Viewpoint - Cemtrex, Inc. has successfully closed a public offering, raising approximately $1.25 million before expenses, which indicates the company's ongoing efforts to secure funding for its operations and growth initiatives [1][2]. Group 1: Offering Details - The public offering consisted of 1,250,000 shares of common stock priced at $1.00 per share [2]. - Aegis Capital Corp. has been granted a 45-day option to purchase up to 15% additional shares to cover over-allotments [2]. Group 2: Company Background - Cemtrex, Inc. operates in the Security and Industrial sectors, with its Security segment providing advanced video management software and integrated surveillance solutions [5]. - The Industrial segment offers expert services such as rigging and equipment installation to manufacturers across the nation [5].

Core Viewpoint - Cemtrex, Inc. has announced a public offering of common stock expected to raise approximately $1.25 million before expenses [1][3]. Group 1: Offering Details - The offering consists of 1,250,000 shares of common stock priced at $1.00 per share [2]. - Aegis Capital Corp. has been granted a 45-day option to purchase up to 15% additional shares to cover over-allotments [2]. - The transaction is expected to close on or about May 29, 2025, subject to customary closing conditions [3]. Group 2: Use of Proceeds - The net proceeds from the offering will be used for general corporate purposes, paying down indebtedness, and working capital [3]. Group 3: Company Overview - Cemtrex, Inc. operates in the Security and Industrial sectors, providing advanced security technology and industrial services [7]. - The Security segment, led by Vicon Industries, offers video management software and integrated surveillance solutions [7]. - The Industrial segment provides expert rigging, millwrighting, and equipment installation services to manufacturers [7].

Core Viewpoint - Cemtrex, Inc. has initiated a public offering of Common Stock and pre-funded warrants to raise capital for general corporate purposes, debt repayment, and working capital needs [1][2]. Group 1: Offering Details - The offering is being managed by Aegis Capital Corp. on a firm commitment basis [3]. - The offering is conducted under an effective shelf registration statement filed with the SEC, which was declared effective on February 3, 2025 [3]. - A final prospectus supplement and accompanying prospectus will be filed with the SEC and made available on their website [3]. Group 2: Company Overview - Cemtrex, Inc. operates in the Security and Industrial sectors, with its Security segment providing advanced video management software and integrated surveillance solutions [5]. - The Industrial segment offers expert services such as rigging and equipment installation to manufacturers across the nation [5]. - The company emphasizes innovation, execution, and strategic growth to enhance safety, efficiency, and value for customers and shareholders [5].

Core Insights - Advanced Industrial Services (AIS), a subsidiary of Cemtrex Inc., has secured a $1.84 million contract from the City of Lancaster for upgrades at its Advanced Wastewater Treatment Plant (AWWTP) [1][2] - The project involves replacing mechanical and electrical systems, rehabilitating clarifier structures, and modernizing control systems for four primary clarifiers, with completion expected within one year during the City's 2025–2026 fiscal year [2] - AIS is expanding its presence in the Northeast and Mid-Atlantic regions, establishing itself as a trusted partner for infrastructure modernization, particularly in wastewater treatment [3] Industry Context - The U.S. faces significant challenges with aging wastewater infrastructure, with the EPA estimating $630 billion in necessary upgrades over the next 20 years, a 73% increase since 2012 [4] - Increased federal and state funding is driving municipalities to accelerate investments in infrastructure, positioning experienced contractors like AIS to lead in this renewal effort [4] Company Overview - Cemtrex, Inc. operates in the Security and Industrial sectors, with AIS providing services such as rigging, millwrighting, process piping, and equipment installation to manufacturers nationwide [5]

Core Viewpoint - Cemtrex, Inc. (CETX) has demonstrated significant financial improvement in Q2 fiscal 2025, with substantial revenue growth and a shift to profitability, driven by strong performance in its Security segment and effective operational management [2][8][9]. Financial Performance - Revenues increased by 58.8% year over year to $27.3 million from $17.2 million, with net income rising to $8.4 million from a net loss of $1.5 million [2][3]. - Basic and diluted earnings per share improved to $4.10 compared to a loss of $3,054.05 per share in the previous year [3]. - Gross profit rose 75.3% year over year to $12.2 million, with gross margin expanding to 45% from 40% [5]. Segment Performance - The Security segment saw a 110% revenue increase to $16.9 million, primarily due to a $10.4 million government order and demand for AI-driven products [3]. - The Industrial Services segment reported a 13.2% revenue increase to $10.3 million, driven by infrastructure and industrial projects [4]. Operating Efficiency - Operating income turned positive at $4.6 million compared to a loss of $1 million in the prior year, with operating expenses declining by 5.3% to $7.5 million [2][5]. - Cash flow from operating activities became positive, generating $1.6 million compared to a cash burn of $2.8 million a year earlier [7]. Balance Sheet Strength - Stockholders' equity improved to $6.4 million from $4.7 million, with inventory levels decreasing to $6.1 million [6]. - Long-term debt stood at $9.5 million, with total liabilities at $39.5 million [7]. Management Insights - CEO Saagar Govil described the quarter as an "inflection point," highlighting robust revenue growth and margin gains as validation of the company's strategy [8]. - Management expressed optimism for continued growth and profitability improvements, supported by a growing order backlog [11]. Strategic Developments - The company reported a $21.5 million gain related to Series A warrant exercises, enhancing liquidity for strategic initiatives [12]. - No major acquisitions or restructuring activities were disclosed during the quarter [12].

Revenue Growth - Security segment revenues increased by $8,896,220 or 110% to $16,981,152 for the three months ended March 31, 2025, driven by a large sale of $10,375,000, representing 61% of the segment's revenue [135] - Industrial Services segment revenues increased by $1,194,454 or 13% to $10,269,117 for the three months ended March 31, 2025, due to increased demand for services [136] - Security segment revenues for the six months ended March 31, 2025, increased by $5,182,118 or 30% to $22,434,851, with a large sale of $10,375,000 representing 46% of the segment's revenue [144] Profitability - Gross profit for the three months ended March 31, 2025, was $12,165,455 or 45% of revenues, up from $6,969,416 or 40% for the same period in 2024 [137] - Gross profit for the six months ended March 31, 2025, was $17,867,391 or 44% of revenues, compared to $14,021,815 or 41% for the same period in 2024 [146] - Other income for the three months ended March 31, 2025, was $4,104,211, primarily driven by gains on changes in fair value of warrant liability of $4,707,374 [142] Expenses Management - Research and Development expenses decreased by $173,511 or 18% to $777,889 for the three months ended March 31, 2025, related to the development of next-generation security solutions [141] - General and administrative expenses decreased by $128,092 or 1% to $13,864,031 for the six months ended March 31, 2025, due to reduced salaries and operating expenses [149] Cash Flow and Liquidity - Cash provided by operating activities for the six months ended March 31, 2025, was $1,600,532, contrasting with a cash usage of $2,752,236 for the same period in 2024 [155] - Trade receivables increased by $1,556,316 or 14% to $12,715,992 at March 31, 2025, attributed to the remaining balance on the large sale in the Security segment [156] - The company currently lacks adequate cash or available liquidity to meet short or long-term needs [160] - There is uncertainty regarding the sufficiency of cash flow from existing or future operations to meet working capital needs [160] - The unaudited condensed consolidated financial statements do not include adjustments related to the company's financial uncertainty [162] Strategic Objectives - The company aims to increase marketing and sales across all segments and expand presence through collaborations and strategic acquisitions [161] - Long-term growth objectives will require sufficient cash, which may be funded through cash on hand, debt issuance, and proceeds from securities sales [161] - The company may face a dilutive effect on existing stockholders if additional capital is raised through equity offerings or debt satisfied with equity [160]