Clean Energy Technologies, Inc. (CETY)
NASDAQ: CETY · Real-Time Price · USD
0.9200
-0.0125 (-1.34%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Clean Energy Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.5 | 2.16 | 2.42 | 6.69 | 2.66 | 1.3 | |
Revenue Growth | 84.95% | -10.85% | -63.78% | 151.34% | 104.79% | -7.51% |
Cost of Revenue | 2.33 | 1.57 | 1.58 | 6.23 | 1.49 | 0.69 |
Gross Profit | 0.17 | 0.6 | 0.85 | 0.46 | 1.17 | 0.61 |
Selling, General & Admin | 3.02 | 3.14 | 4.17 | 3.36 | 2.13 | 2.15 |
Operating Expenses | 3.04 | 3.15 | 4.18 | 3.39 | 2.16 | 2.18 |
Operating Income | -2.87 | -2.56 | -3.33 | -2.93 | -0.99 | -1.57 |
Interest Expense | -3.47 | -3.3 | -1.2 | -2.14 | -1.13 | -0.77 |
Interest & Investment Income | 0.04 | 0.06 | 0.06 | - | - | - |
Earnings From Equity Investments | 0.24 | 0.32 | -0.13 | - | - | - |
Other Non Operating Income (Expenses) | 0.82 | 0.25 | 0.04 | 0.41 | -0.28 | 1.75 |
EBT Excluding Unusual Items | -5.24 | -5.23 | -4.56 | -4.66 | -2.39 | -0.59 |
Other Unusual Items | -1.57 | -1.57 | 0.01 | -1.12 | 2.56 | 0.87 |
Pretax Income | -6.81 | -6.81 | -4.55 | -5.78 | 0.17 | 0.28 |
Income Tax Expense | 0 | 0 | - | 0.02 | 0.02 | - |
Earnings From Continuing Operations | -6.81 | -6.81 | -4.55 | -5.8 | 0.15 | 0.28 |
Earnings From Discontinued Operations | - | - | - | 0.27 | - | - |
Net Income to Company | -6.81 | -6.81 | -4.55 | -5.53 | 0.15 | 0.28 |
Minority Interest in Earnings | - | - | - | -0.13 | - | 0.02 |
Net Income | -6.81 | -6.81 | -4.55 | -5.66 | 0.15 | 0.3 |
Net Income to Common | -6.81 | -6.81 | -4.55 | -5.66 | 0.15 | 0.3 |
Net Income Growth | - | - | - | - | -50.46% | - |
Shares Outstanding (Basic) | 7 | 4 | 3 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 7 | 4 | 3 | 3 | 2 | 2 |
Shares Change | 117.96% | 52.29% | 12.37% | 38.89% | 22.92% | 17.31% |
EPS (Basic) | -1.05 | -1.55 | -1.58 | -2.21 | 0.08 | 0.20 |
EPS (Diluted) | -1.05 | -1.55 | -1.58 | -2.21 | 0.08 | 0.20 |
EPS Growth | - | - | - | - | -59.70% | - |
Free Cash Flow | -8 | -7.94 | -3.56 | -4.79 | -2.24 | -2.55 |
Free Cash Flow Per Share | -1.23 | -1.81 | -1.24 | -1.87 | -1.22 | -1.70 |
Gross Margin | 6.78% | 27.55% | 34.91% | 6.88% | 44.09% | 46.94% |
Operating Margin | -114.48% | -118.40% | -137.36% | -43.71% | -37.16% | -120.94% |
Profit Margin | -272.07% | -314.99% | -187.67% | -84.55% | 5.53% | 22.88% |
Free Cash Flow Margin | -319.39% | -367.09% | -146.86% | -71.52% | -84.26% | -196.28% |
EBITDA | -2.85 | -2.55 | -3.32 | -2.9 | -0.96 | -1.54 |
EBITDA Margin | -113.79% | -117.76% | -136.93% | -43.31% | -36.03% | -118.46% |
D&A For EBITDA | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
EBIT | -2.87 | -2.56 | -3.33 | -2.93 | -0.99 | -1.57 |
EBIT Margin | -114.48% | -118.40% | -137.36% | -43.71% | -37.16% | -120.94% |
Effective Tax Rate | - | - | - | - | 11.04% | - |
Revenue as Reported | 2.5 | 2.16 | 2.42 | 6.69 | 2.66 | - |