Clean Energy Technologies, Inc. (CETY)

Clean Energy Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	15.11	2.66	1.3	1.41	1.61
Revenue Growth (YoY)	467.49%	104.79%	-7.51%	-12.67%	20.95%
Cost of Revenue	14.02	1.49	0.69	0.65	0.95
Gross Profit	1.09	1.17	0.61	0.75	0.66
Selling, General & Admin	3.72	1.97	2.01	1.61	1.7
Other Operating Expenses	0.08	0.2	0.18	0.12	0.29
Operating Expenses	3.75	2.16	2.18	1.73	1.98
Operating Income	-2.66	-0.99	-1.57	-0.98	-1.33
Interest Expense	2.14	1.13	0.77	1.33	1.32
Other Expense / Income	0.84	-2.28	-2.62	1.13	-0.09
Pretax Income	-5.51	0.17	0.28	-3.44	-2.56
Income Tax	0.02	0.02	0.75	1.33	1.32
Net Income	-5.66	0.15	-0.47	-4.76	-3.87
Shares Outstanding (Basic)	38	28	23	19	16
Shares Outstanding (Diluted)	38	31	23	19	16
Shares Change	24.43%	37.21%	17.31%	19.73%	15.90%
EPS (Basic)	-0.15	0.01	-0.02	-0.25	-0.24
EPS (Diluted)	-0.15	0.00	-0.02	-0.25	-0.24
Free Cash Flow	-4.86	-2.24	-2.55	-1.43	-2.23
Free Cash Flow Per Share	-0.13	-0.07	-0.11	-0.07	-0.14
Gross Margin	7.21%	44.09%	46.94%	53.42%	40.82%
Operating Margin	-17.57%	-37.16%	-120.94%	-69.44%	-82.37%
Profit Margin	-37.45%	5.53%	-36.28%	-338.90%	-240.60%
Free Cash Flow Margin	-32.18%	-84.26%	-196.28%	-101.73%	-138.64%
Effective Tax Rate	-	11.04%	269.42%	-	-
EBITDA	-2.54	-0.9	-1.54	-0.94	-1.28
EBITDA Margin	-16.81%	-33.95%	-118.46%	-67.10%	-79.80%
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.04
EBIT	-2.57	-0.93	-1.57	-0.98	-1.33
EBIT Margin	-17.03%	-35.08%	-120.94%	-69.44%	-82.37%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.