Cemtrex(US:CETX) Globenewswireยท2025-08-14 20:00Core Insights - Cemtrex Inc. reported significant improvements in revenue, margins, and profitability for the third quarter and nine months ended June 30, 2025, compared to the previous year [1][2][3] Financial Performance - Revenue for the third quarter increased by 16% to $17.0 million from $14.7 million, while revenue for the nine months rose by 19% to $58.0 million from $48.7 million [7] - The Security segment saw a revenue increase of 22% to $7.6 million in the third quarter and 28% to $30.0 million for the nine months, bolstered by a $10.4 million order from Vicon [7] - Industrial Services revenue grew by 10% to $9.4 million in the third quarter and 11% to $27.9 million for the nine months [7] - Gross profit increased by 25% to $7.37 million in the third quarter, with gross margin improving to 43% from 40%, and for the nine months, gross profit rose by 27% to $25.24 million, with gross margin improving to 44% from 41% [7] - Operating loss narrowed to $0.64 million in the third quarter from $3.18 million, and operating income for the nine months was $1.69 million, compared to an operating loss of $4.95 million last year, marking a $6.64 million improvement [7] Balance Sheet and Liquidity - Cash and equivalents, including restricted cash, increased to $8.15 million from $5.42 million at the end of September 2024 [7] - Working capital stood at $4.92 million despite higher current maturities of long-term liabilities [7] - Total assets increased to $46.96 million from $44.12 million, while total liabilities rose to $43.11 million from $39.15 million [10][11] Management Commentary - The CEO highlighted that Cemtrex is now a stronger, more profitable, and efficient business, with nearly 20% sales growth and a significant improvement in operating income [2][3] - The company has focused on tightening expenses, improving efficiency, and strengthening the balance sheet while executing its growth plan [3]