Clean Energy Technologies, Inc. (CETY) Financial Statements
Industry: Natural Gas Distribution
In fiscal 2025, Clean Energy Technologies reported revenue of $2.2M, down 10.8% from $2.4M the year before. Net income was -$6.8M (a -315.0% net margin), or -$1.55 per diluted share. Gross margin was 27.6% and operating margin was -118.4%. Operating activities generated -$7.9M of cash, leaving -$7.9M of free cash flow. At fiscal year end, Clean Energy Technologies held $12.4M in total assets against $6.2M in total liabilities, including $602,461 of cash and equivalents.
Open the full interactive Clean Energy Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
Clean Energy Technologies Key Stats
| Share Price | $0.98 |
|---|---|
| Market Cap | $11.9M |
| Revenue YoY Growth | -10.8% |
| 52-Week Range | $0.46 – $2.75 |
| Shares Outstanding | 12.2 million (basic, 2026 Q2) |
Clean Energy Technologies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $2.7M | $15.1M | $2.4M | $2.2M |
| Cost of Goods Sold | $654,937 | $690,032 | $1.5M | $14.0M | $1.6M | $1.6M |
| Gross Profit | $751,068 | $610,407 | $1.2M | $1.1M | $846,555 | $595,568 |
| Operating Income | -$1.2M | -$1.6M | -$989,751 | -$2.7M | -$3.1M | -$2.6M |
| Pre-Tax Income | -$3.4M | $278,492 | $165,678 | -$5.5M | -$4.4M | -$6.8M |
| Income Tax | — | -$19,059 | $18,283 | $22,173 | — | $48 |
| Net Income | -$3.4M | $297,551 | $147,395 | -$5.7M | -$4.4M | -$6.8M |
| Diluted EPS | — | $0.00 | $0.08 | $2.10 | -$1.50 | -$1.55 |
Clean Energy Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $773,554 | $359,857 | $783,705 | $371,936 |
| Net Income | -$2.1M | -$3.3M | -$662,200 | -$1.1M |
| Diluted EPS | -$0.47 | -$0.75 | -$0.05 | -$0.09 |
Clean Energy Technologies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $414,885 | $1.2M | — | — | $62,101 | $602,461 |
| Current Assets | $1.5M | $2.6M | $4.0M | $6.8M | $3.2M | $6.3M |
| Total Assets | $4.1M | $6.4M | $8.1M | $10.9M | $9.5M | $12.4M |
| Current Liabilities | $9.8M | $6.9M | $6.2M | $4.8M | $6.4M | $6.0M |
| Total Long-Term Debt | — | — | — | $1.7M | — | $1.2M |
| Total Liabilities | $11.4M | $8.2M | $6.2M | $5.1M | $6.6M | $6.2M |
| Shareholders' Equity | -$7.2M | -$1.7M | $1.9M | $5.1M | $2.9M | $6.2M |
Clean Energy Technologies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | -$7.9M |
| Cash From Investing | — | -$1.5M | -$1.4M | -$318,602 | $161,240 | $245,748 |
| Cash From Financing | $1.8M | $4.8M | $2.8M | $5.1M | $3.4M | $8.2M |
| Free Cash Flow | -$1.4M | — | — | — | -$3.6M | -$7.9M |
Figures from Clean Energy Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Clean Energy Technologies financials page for every line item.
Clean Energy Technologies Company Profile
| Ticker | CETY |
|---|---|
| Exchange | Nasdaq |
| Industry | Natural Gas Distribution |
| Headquarters | Irvine, California |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001329606 |
Frequently Asked Questions
What was Clean Energy Technologies' revenue in fiscal 2025?
Clean Energy Technologies (CETY) reported revenue of $2.2M for fiscal 2025.
What is Clean Energy Technologies' annual revenue history?
Clean Energy Technologies' annual revenue by fiscal year: 2020: $1.4M; 2021: $1.3M; 2022: $2.7M; 2023: $15.1M; 2024: $2.4M; 2025: $2.2M.
What was Clean Energy Technologies' net income in fiscal 2025?
Clean Energy Technologies reported net income of -$6.8M for fiscal 2025.
What was Clean Energy Technologies' earnings per share (EPS) in fiscal 2025?
Clean Energy Technologies' diluted EPS was -$1.55 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Clean Energy Technologies generate in fiscal 2025?
Clean Energy Technologies generated -$7.9M of free cash flow in fiscal 2025.
What was Clean Energy Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Clean Energy Technologies reported revenue of $371,936.
How much debt does Clean Energy Technologies have?
Clean Energy Technologies reported $1.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Clean Energy Technologies are outstanding?
Clean Energy Technologies reported a weighted average of 12.2 million basic shares outstanding in 2026 Q2.
What is Clean Energy Technologies' market cap?
Based on its latest closing price, Clean Energy Technologies (CETY) has a market capitalization of about $11.9M.
When does Clean Energy Technologies' fiscal year end?
Clean Energy Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is Clean Energy Technologies headquartered?
Clean Energy Technologies lists its business address in Irvine, California in its SEC filings.