CEMTREX INC PREF SER 1 | 10-Q: FY2025 Q2 Revenue: USD 27.25 M

Revenue: As of FY2025 Q2, the actual value is USD 27.25 M.

EPS: As of FY2025 Q2, the actual value is USD 4.11.

Security Segment

• Revenue: $16,981,152 for the three months ended March 31, 2025, compared to $8,084,932 for the same period in 2024, representing a 110% increase.
• Gross Profit: $8,803,856 or 52% of segment revenue for the three months ended March 31, 2025, compared to $4,112,969 or 51% for the same period in 2024.
• Operating Income: $4,284,778 for the three months ended March 31, 2025, compared to an operating loss of - $743,287 for the same period in 2024.

Industrial Services Segment

• Revenue: $10,269,117 for the three months ended March 31, 2025, compared to $9,074,663 for the same period in 2024, representing a 13% increase.
• Gross Profit: $3,361,599 or 33% of segment revenue for the three months ended March 31, 2025, compared to $2,826,447 or 31% for the same period in 2024.
• Operating Income: $907,707 for the three months ended March 31, 2025, compared to $695,549 for the same period in 2024.

Corporate

• Operating Loss: - $575,661 for the three months ended March 31, 2025, compared to - $984,403 for the same period in 2024.

Cash Flow

• Operating Cash Flow: $1,600,532 provided by operating activities for the six months ended March 31, 2025, compared to - $2,752,236 used for the same period in 2024.
• Investing Cash Flow: - $1,436,452 used for the six months ended March 31, 2025, compared to - $455,308 used for the same period in 2024.
• Financing Cash Flow: $1,032,254 provided for the six months ended March 31, 2025, compared to $1,250,540 for the same period in 2024.

Future Outlook and Strategy

• Security Segment: Focus on increasing marketing and sales for security products and services, leveraging AI-based data algorithms for innovative solutions.
• Industrial Services Segment: Aim to enhance asset utilization and reliability, focusing on cost-cutting and production increase from existing assets.
• Corporate Strategy: Plans to raise additional capital through equity offerings and restructure or refinance debt to meet obligations over the next twelve months.