Clean Energy Technologies, Inc. (CETY) Income Statement
CETY 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCETY revenue and net income
Where CETY's revenue goes
2025Each bar shows an amount and its share of revenue. CETY kept −315.0% of revenue as net income.
CETY profit margins
CETY growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −10.8% | −6.7% | +9.0% | −0.9% |
| Gross profit | −29.6% | −20.3% | −4.5% | −1.2% |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CETY quarterly EPS vs estimates
Next report: November 18, 2026.
CETY income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $6.7M | $2.7M | $1.3M | $1.4M | $1.6M | $1.3M | $957,633 | $2.0M |
| Cost of revenue | $1.6M | $1.6M | $6.2M | $1.5M | $690,032 | $654,937 | $952,782 | $810,489 | $544,752 | $1.3M |
| Gross profit | $595,568 | $846,555 | $460,835 | $1.2M | $610,407 | $751,068 | $657,226 | $520,682 | $412,881 | $764,322 |
| Sales, general & admin | $2.9M | $4.0M | $3.1M | $2.0M | $2.0M | $1.6M | $1.7M | $1.8M | $1.6M | $2.0M |
| Total operating expenses | $3.2M | $4.2M | $3.4M | $2.2M | $2.2M | $2.0M | $2.1M | $2.0M | $1.6M | $2.0M |
| Operating income | −$2.6M | −$3.3M | −$2.9M | −$989,751 | −$1.6M | −$1.2M | −$1.5M | −$1.5M | −$1.2M | −$1.3M |
| Interest income | $58,140 | $57,011 | — | — | — | — | — | — | — | — |
| Interest expense | $3.3M | $1.2M | $2.1M | $1.1M | $769,369 | $1.3M | $1.3M | $1.4M | $444,612 | $318,133 |
| Income before taxes | −$6.8M | −$4.6M | −$5.8M | $165,678 | $278,492 | −$3.4M | −$2.6M | −$2.8M | −$2.2M | −$1.7M |
| Income taxes | $48 | — | $22,173 | $18,283 | $750,310 | $1.3M | $1.3M | −$423,771 | $444,612 | $422,541 |
| Net income | −$6.8M | −$4.6M | −$5.7M | $147,395 | $297,551 | −$3.4M | −$2.6M | −$2.8M | −$2.2M | −$1.7M |
| EBITDA | −$3.5M | −$3.3M | −$3.6M | $1.3M | $1.1M | −$2.1M | −$1.2M | −$1.4M | −$1.7M | −$1.3M |
| EPS (diluted) | −$1.34 | −$0.41 | −$1.26 | $0.58 | −$0.34 | $0.00 | $0.00 | $0.00 | −$0.01 | −$0.02 |
| Gross margin | 27.6% | 34.9% | 6.9% | 44.1% | 46.9% | 53.4% | 40.8% | 39.1% | 43.1% | 37.3% |
| Operating margin | −118.4% | −137.4% | −43.7% | −37.2% | −120.9% | −87.9% | −90.3% | −114.5% | −125.7% | −62.4% |
| Net margin | −315.0% | −187.7% | −84.6% | 5.5% | 22.9% | −244.4% | −158.8% | −211.1% | −231.3% | −83.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371,936 | $359,857 | $359,857 | $773,554 | $236,275 | $791,940 | $480,326 | $235,183 | $196,126 | $1.5M | $3.4M | $2.0M |
| Cost of revenue | $354,317 | $899,604 | $899,604 | $590,449 | $12,618 | $63,387 | $275,346 | $22,642 | $20,095 | $1.3M | $3.7M | $1.5M |
| Gross profit | $17,619 | −$539,747 | −$539,747 | $183,105 | $223,657 | $728,553 | $204,980 | $212,541 | $176,031 | $253,005 | −$337,375 | $548,925 |
| Sales, general & admin | $770,795 | $219,911 | $219,911 | $1.5M | $891,703 | $789,310 | $716,043 | $914,180 | $1.1M | $1.0M | $1.2M | $834,639 |
| Total operating expenses | $773,764 | −$146,132 | $753,472 | $1.5M | $942,032 | $824,656 | $1.0M | $971,889 | $1.1M | $1.1M | $4.8M | $964,389 |
| Operating income | −$756,145 | −$393,615 | −$393,615 | −$1.3M | −$718,375 | −$96,103 | −$560,975 | −$759,348 | −$973,915 | −$820,921 | −$1.4M | −$415,464 |
| Interest income | $0 | $0 | — | $14,694 | $14,368 | $14,052 | — | — | — | — | — | — |
| Interest expense | $662,809 | $901,327 | $901,327 | $1.5M | $517,547 | $339,821 | $297,040 | $479,140 | $127,669 | $295,193 | $429,959 | $358,095 |
| Income before taxes | −$1.1M | −$3.3M | −$3.3M | −$2.0M | −$1.0M | −$331,182 | −$865,650 | −$1.3M | −$831,878 | −$1.4M | −$3.1M | −$773,526 |
| Income taxes | −$45 | — | — | −$49 | −$49 | $49 | — | −$1 | $2 | $13,200 | — | $6,235 |
| Net income | −$1.1M | −$3.3M | −$3.3M | −$2.0M | −$1.0M | −$331,231 | −$865,650 | −$1.3M | −$831,878 | −$1.4M | −$3.1M | −$721,395 |
| EBITDA | −$406,411 | −$2.4M | −$2.4M | −$456,143 | −$518,852 | $11,983 | — | −$816,902 | −$700,737 | −$1.1M | — | −$407,990 |
| EPS (diluted) | −$0.09 | −$0.15 | −$0.57 | −$0.47 | −$0.29 | −$0.01 | −$0.33 | −$0.03 | −$0.02 | −$0.04 | −$1.19 | −$0.02 |
| Gross margin | 4.7% | −150.0% | −150.0% | 23.7% | 94.7% | 92.0% | 42.7% | 90.4% | 89.8% | 16.7% | −9.9% | 27.4% |
| Operating margin | −203.3% | −109.4% | −109.4% | −172.6% | −304.0% | −12.1% | −116.8% | −322.9% | −496.6% | −54.3% | −40.2% | −20.7% |
| Net margin | −288.5% | −913.3% | −913.3% | −258.1% | −440.1% | −41.8% | −180.2% | −552.5% | −424.2% | −93.8% | −91.0% | −36.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CETY's financial statements (latest annual report filed June 5, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CETY financial results
In fiscal year 2025 (ended December 31, 2025), Clean Energy Technologies reported revenue of $2.2 million, down 10.8% from the year before. It had a net loss of $6.8 million, a net profit margin of −315.0%. Diluted earnings per share came to −$1.34. Over five years revenue grew at an average rate of 9.0% a year.
See the CETY stock overview for the latest quote and news, or the CETY chart for price history and technical indicators.
CETY income statement FAQ
What is Clean Energy Technologies's annual revenue?
Clean Energy Technologies reported total revenue of $2.2 million for fiscal year 2025, which ended on December 31, 2025. That was down 10.8% from $2.4 million the previous year.
Is Clean Energy Technologies profitable?
No. Clean Energy Technologies reported a net loss of $6.8 million in fiscal 2025, a net profit margin of −315.0%; its operating margin was −118.4%.
What is Clean Energy Technologies's gross margin?
Clean Energy Technologies's gross margin was 27.6% in fiscal 2025: for every $100 of revenue, Clean Energy Technologies kept $28 after the direct cost of its products and services.
How fast is Clean Energy Technologies growing?
Revenue grew 9.0% a year on average over the last five fiscal years, from $1.4 million to $2.2 million.
What are Clean Energy Technologies's earnings per share?
Clean Energy Technologies earned $-1.34 per diluted share in fiscal 2025, compared with $-0.41 a year earlier.
When will Clean Energy Technologies report its next earnings?
Clean Energy Technologies is expected to report results for the quarter ending September 30, 2026 on November 18, 2026.
When does Clean Energy Technologies's fiscal year end?
Clean Energy Technologies's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on June 5, 2026.