Cemtrex Inc. Q1 cash and cash equivalents up over quadruple to USD 20.5 million

Reuters

Feb 18

<a href="https://laohu8.com/S/CETX">Cemtrex Inc.</a> Q1 cash and cash equivalents up over quadruple to USD 20.5 million

Cemtrex Inc. reported first quarter (Q1) fiscal 2026 revenue of USD 16.1 million, up 17%. Gross profit was USD 5.6 million with a gross margin of 35%. The operating loss for the quarter was USD 2.8 million. Net loss reached USD 20.6 million, primarily due to non-cash items related to debt settlement. Cash and cash equivalents stood at USD 20.5 million, over triple the previous year's figure. The Industrial segment generated revenue of USD 10.6 million, up 28%, while the Security segment revenue rose 1% to USD 5.5 million. Management highlighted decisive cost actions in the Security segment, including overhead reductions expected to yield annualized savings of USD 2.5 to 3.0 million, and anticipated restructuring charges in the current quarter. The company aims to restore segment margins, expand operating income, and strengthen cash flow generation in fiscal 2026, while continuing to pursue acquisitions.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cemtrex Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9656090-en) on February 17, 2026, and is solely responsible for the information contained therein.

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Q1 cash and cash equivalents up over quadruple to USD 20.5 million","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/CETX\">Cemtrex Inc.</a> Q1 cash and cash equivalents up over quadruple to USD 20.5 million\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Cemtrex Inc. reported first quarter (Q1) fiscal 2026 revenue of USD 16.1 million, up 17%. Gross profit was USD 5.6 million with a gross margin of 35%. The operating loss for the quarter was USD 2.8 million. Net loss reached USD 20.6 million, primarily due to non-cash items related to debt settlement. Cash and cash equivalents stood at USD 20.5 million, over triple the previous year's figure. The Industrial segment generated revenue of USD 10.6 million, up 28%, while the Security segment revenue rose 1% to USD 5.5 million. Management highlighted decisive cost actions in the Security segment, including overhead reductions expected to yield annualized savings of USD 2.5 to 3.0 million, and anticipated restructuring charges in the current quarter. The company aims to restore segment margins, expand operating income, and strengthen cash flow generation in fiscal 2026, while continuing to pursue acquisitions.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cemtrex Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9656090-en) on February 17, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Cemtrex Inc. 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Q1 cash and cash equivalents up over quadruple to USD 20.5 million\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2026-02-18 05:15</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/CETX\">Cemtrex Inc.</a> Q1 cash and cash equivalents up over quadruple to USD 20.5 million\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Cemtrex Inc. reported first quarter (Q1) fiscal 2026 revenue of USD 16.1 million, up 17%. Gross profit was USD 5.6 million with a gross margin of 35%. The operating loss for the quarter was USD 2.8 million. Net loss reached USD 20.6 million, primarily due to non-cash items related to debt settlement. Cash and cash equivalents stood at USD 20.5 million, over triple the previous year's figure. The Industrial segment generated revenue of USD 10.6 million, up 28%, while the Security segment revenue rose 1% to USD 5.5 million. Management highlighted decisive cost actions in the Security segment, including overhead reductions expected to yield annualized savings of USD 2.5 to 3.0 million, and anticipated restructuring charges in the current quarter. The company aims to restore segment margins, expand operating income, and strengthen cash flow generation in fiscal 2026, while continuing to pursue acquisitions.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cemtrex Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9656090-en) on February 17, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0314104364.USD","symbol_name":"MANULIFE GF AMERICAN GROWTH \"AA\" (USD) INC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260217:nNDLbTLRsW:1","article_id":"2612460728","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2612460728","pubTimestamp":1771362952,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Cemtrex Inc. reported first quarter  fiscal 2026 revenue of USD 16.1 million, up 17%. 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Q1 cash and cash equivalents up over quadruple to USD 20.5 million\n    \n\n        Cemtrex Inc. reported first quarter (Q1) fiscal 2026 revenue of USD 16.1 million, up 17%. Gross profit was USD 5.6 million with a gross margin of 35%. The operating loss for the quarter was USD 2.8 million. Net loss reached USD 20.6 million, primarily due to non-cash items related to debt settlement. Cash and cash equivalents stood at USD 20.5 million, over triple the previous year's figure. The Industrial segment generated revenue of USD 10.6 million, up 28%, while the Security segment revenue rose 1% to USD 5.5 million. Management highlighted decisive cost actions in the Security segment, including overhead reductions expected to yield annualized savings of USD 2.5 to 3.0 million, and anticipated restructuring charges in the current quarter. The company aims to restore segment margins, expand operating income, and strengthen cash flow generation in fiscal 2026, while continuing to pursue acquisitions.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cemtrex Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9656090-en) on February 17, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"dataReport","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}