I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2026 Q2, the actual value is USD 18.06 M.
EPS: As of FY2026 Q2, the actual value is USD 0.08.
EBIT: As of FY2026 Q2, the actual value is USD -1.61 M.
Segment Revenue
For the three months ended March 31, 2026, and 2025:
- Security Segment: Revenue decreased by $11,204,595, or 66%, to $5,776,557 in 2026 from $16,981,152 in 2025, primarily due to a large sale in 2025.
- Industrial Services Segment: Revenue increased by $768,929, or 7%, to $11,038,046 in 2026 from $10,269,117 in 2025, mainly due to the acquisition of Richland, LLC.
- Aerospace and Defense Segment: Generated revenues of $1,232,592 in 2026.
- Corporate (unallocated): $14,172 in 2026, related to investment in digital assets.
For the six months ended March 31, 2026, and 2025:
- Security Segment: Revenue decreased by $11,146,766, or 50%, to $11,288,085 in 2026 from $22,434,851 in 2025, primarily due to a large sale in 2025.
- Industrial Services Segment: Revenue increased by $3,093,885, or 17%, to $21,649,202 in 2026 from $18,555,317 in 2025, mainly due to the acquisition of Richland, LLC.
- Aerospace and Defense Segment: Generated revenues of $1,232,592 in 2026.
- Corporate (unallocated): $24,799 in 2026, related to investment in digital assets.
Gross Profit
For the three months ended March 31, 2026, and 2025:
- Consolidated: Gross profit was $6,847,204 (38% of revenues) in 2026, compared to $12,165,455 (45% of revenues) in 2025.
- Security Segment: Gross profit was $2,530,694 (44% of segment revenues) in 2026, compared to $8,803,856 (52% of segment revenues) in 2025, with this decrease attributed to the large sale in 2025 and impacts from tariffs and fuel surcharges.
- Industrial Services Segment: Gross profit was $3,781,523 (34% of segment revenues) in 2026, compared to $3,361,599 (33% of segment revenues) in 2025, with the increase mainly due to the Richland, LLC acquisition reducing outsourcing costs.
- Aerospace and Defense Segment: Gross profit was $520,815 (42% of revenues) in 2026.
For the six months ended March 31, 2026, and 2025:
- Consolidated: Gross profit was $12,469,070 (36% of revenues) in 2026, compared to $17,867,391 (44% of revenues) in 2025.
- Security Segment: Gross profit was $4,691,462 (42% of segment revenues) in 2026, compared to $11,643,615 (52% of segment revenues) in 2025.
- Industrial Services Segment: Gross profit was $7,231,994 (33% of segment revenues) in 2026, compared to $6,223,776 (34% of segment revenues) in 2025.
- Aerospace and Defense Segment: Gross profit was $520,815 (42% of revenues) in 2026.
Operating Expenses
For the three months ended March 31, 2026, and 2025:
- General and Administrative Expenses: Increased by $1,701,641, or 25%, to $8,472,383 in 2026 from $6,770,742 in 2025, primarily due to additional expenses from the Invocon and Richland acquisitions.
- Research and Development Expenses: Decreased by $231,031, or 30%, to $546,858 in 2026 from $777,889 in 2025, with these expenses related to the Security segment’s next-generation solutions and the Aerospace and Defense segment’s product development.
For the six months ended March 31, 2026, and 2025:
- General and Administrative Expenses: Increased by $2,534,943, or 18%, to $16,398,974 in 2026 from $13,864,031 in 2025, mainly due to expenses from the Invocon and Richland acquisitions.
- Research and Development Expenses: Decreased by $619,697, or 37%, to $1,048,293 in 2026 from $1,667,972 in 2025.
Net Income/(Loss)
For the three months ended March 31, 2026, and 2025:
- Net income/(loss) was $907,048 in 2026 compared to $8,637,479 in 2025.
For the six months ended March 31, 2026, and 2025:
- Net income/(loss) was - $19,649,099 in 2026 compared to - $20,297,040 in 2025.
Operating Cash Flow
For the six months ended March 31, 2026, and 2025:
- Cash used by operating activities was - $5,310,446 in 2026, compared to cash provided of $1,600,532 in 2025.
Investing Activities
For the six months ended March 31, 2026, and 2025:
- Cash used by investing activities was - $13,972,452 in 2026, compared to - $1,436,452 in 2025.
- Investing activities in 2026 were driven by property and equipment purchases, investment in marketable securities, the acquisitions of Richland and Invocon, and investment in digital assets.
Financing Activities
For the six months ended March 31, 2026, and 2025:
- Cash provided by financing activities was $20,871,752 in 2026, compared to $1,032,254 in 2025.
- Financing activities in 2026 were primarily driven by proceeds from equity offerings, notes payable, and Series B Warrant exercises.
Unique Metrics
- Bargain Purchase Gain: A bargain purchase gain of $2,068,047 resulted from the acquisition of Richland, LLC, based on preliminary purchase price allocation.
- Digital Assets (SOL): As of March 31, 2026, Cemtrex, Inc. held 13,058 units of SOL with a cost basis of $2,033,595 and a fair value of $1,085,163, resulting in an unrealized loss of - $1,098,441 for the six months ended March 31, 2026.
- Warrant Liabilities: The fair value of warrant liabilities decreased to $743,499 as of March 31, 2026, from $8,735,197 as of September 30, 2025.
- Working Capital: Working capital was $13,706,571 at March 31, 2026, compared to $5,184,339 at September 30, 2025.
Future Outlook and Strategy
Cemtrex, Inc.’s long-term objectives include increasing marketing and sales across its Security, Industrial Services, and Aerospace and Defense segments. The company plans to enhance its presence through collaboration partnerships and pursue strategic acquisitions of complementary businesses, with these growth initiatives funded by cash on hand, debt issuance, and proceeds from the sale of securities.