CemTrex报告第三季度业绩

2026-08-17 15:38

Cemtrex press release (CETX): Q3 Revenue of $18.4M (+8.2% Y/Y).
Operating EBITDA improved to a loss of $0.6 million, from a loss of $1.7 million in Q2 and a loss of $2.5 million in Q1. Operating EBITDA is a non-GAAP measure defined and reconciled below.
Security segment operating loss narrowed to $0.3 million, from $1.4 million in Q2 and $3.0 million in Q1, as the segment approaches operating breakeven. Security gross margin improved to 49%, from 44% in Q2 and 39% in Q1.
Aerospace & Defense segment generated $2.2 million of revenue, up 79% sequentially, and $1.0 million of segment operating income in its second quarter of consolidation.
Operating cash flow was positive $0.2 million during Q3, compared to $5.1 million of cash used in operations during the first half of the fiscal year.

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