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Cemtrex, Inc. reported a net loss attributable to stockholders of $20.6 million for Q1 2026, driven by significant interest expense of $12.1 million and an operating loss of $2.8 million. Revenue for the quarter was $16.1 million, generating a gross profit of $5.6 million (gross margin of 34.8%). The company's cash position improved significantly with a net increase in cash, cash equivalents, and restricted cash of $16.2 million, primarily from financing activities that provided $17.3 million in net cash. Total assets stood at $60.3 million with stockholders' equity of $29.1 million. The loss per share from continuing operations was $8.00 (basic and diluted).
EPS
-$8.00
Revenue
$16.1M
Net Income
-$20.6M
Gross Margin
34.8%
Gross Profit
$5.6M
operating margin
-17.4%