CETX (Cemtrex) Retained Earnings: $-119.05 Mil (As of Mar. 2026)

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CETX Cemtrex Inc CETX
28 GF Score
Price $2.51
! 6 Warning Signs
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What is Cemtrex Retained Earnings?

Cemtrex CETX -10.36% 28 Retained Earnings is $-119.05 Mil as of Mar. 2026. GuruFocus rates CETX with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Cemtrex's retained earnings for the quarter that ended in Mar. 2026 was $-119.05 Mil.

Cemtrex's quarterly retained earnings declined from Sep. 2025 ($-99.40 Mil) to Dec. 2025 ($-119.95 Mil) but then increased from Dec. 2025 ($-119.95 Mil) to Mar. 2026 ($-119.05 Mil).

Cemtrex's annual retained earnings declined from Sep. 2023 ($-64.13 Mil) to Sep. 2024 ($-71.36 Mil) and declined from Sep. 2024 ($-71.36 Mil) to Sep. 2025 ($-99.40 Mil).


Cemtrex  (NAS:CETX) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Cemtrex Retained Earnings Historical Data

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The historical data trend for Cemtrex's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cemtrex Retained Earnings Chart

Cemtrex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.91 -54.93 -64.13 -71.36 -99.40

Cemtrex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.73 -96.27 -99.40 -119.95 -119.05
CETX
28GF Score
Cemtrex Inc CETX
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemtrex Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-119.05 Mil mean?
Cemtrex (CETX) has a Retained Earnings of $-119.05 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cemtrex and its competitors.
Is Cemtrex's Retained Earnings too high?
Cemtrex's current Retained Earnings is $-119.05 Mil. Overall, Cemtrex has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Cemtrex's Retained Earnings compare to OLB and SONM?
Cemtrex's Retained Earnings of $-119.05 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Cemtrex and its competitors. Cemtrex's current Retained Earnings is $-119.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemtrex stock overvalued right now?
Cemtrex (CETX) has a current Retained Earnings of $-119.05 Mil. The current Retained Earnings is $-119.05 Mil. Cemtrex's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Cemtrex (CETX), the current Retained Earnings is $-119.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cemtrex Business Description

Other Exchanges CETXP.PFD:USA
Address 135 Fell Court, Hauppaug, New York, NY, USA, 11788
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
28GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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