Clean Energy Technologies, Inc.
Clean Energy Technologies, Inc. (CETY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Clean Energy Technologies, Inc. (CETY), featuring income statements, balance sheets, and cash flow data.
Clean Energy Technologies, Inc. (CETY) Income Statement & Financial Overview
Review Clean Energy Technologies, Inc. CETY income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $791940.00 | $495651.00 | $235183.00 | $196126.00 |
| Cost of Revenue | $63387.00 | $275346.00 | $22642.00 | $20095.00 |
| Gross Profit | $728553.00 | $220305.00 | $212541.00 | $176031.00 |
| Gross Profit Ratio | $0.92 | $0.44 | $0.90 | $0.90 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $789310.00 | $716043.00 | $914180.00 | $1.10M |
| Operating Expenses | $824656.00 | $765955.00 | $971889.00 | $1.15M |
| Total Costs & Expenses | $888043.00 | $1.04M | $994531.00 | $1.17M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $339821.00 | $297040.00 | $479140.00 | $127669.00 |
| Depreciation & Amortization | $3344.00 | -$12256.00 | $3349.00 | $5938.00 |
| EBITDA | $11983.00 | -$568230.00 | -$816902.00 | -$698273.00 |
| EBITDA Ratio | $0.02 | -$1.15 | -$3.47 | -$3.56 |
| Operating Income | -$96103.00 | -$560975.00 | -$759348.00 | -$973915.00 |
| Operating Income Ratio | -$0.12 | -$1.13 | -$3.23 | -$4.97 |
| Other Income/Expenses (Net) | -$235079.00 | -$3.86M | $3.01M | $142037.00 |
| Income Before Tax | -$331182.00 | -$4.42M | $2.25M | -$831878.00 |
| Income Before Tax Ratio | -$0.42 | -$8.91 | $9.57 | -$4.24 |
| Income Tax Expense | $49.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$331231.00 | -$865650.00 | -$1.30M | -$831878.00 |
| Net Income Ratio | -$0.42 | -$1.75 | -$5.53 | -$4.24 |
| EPS | -$0.01 | -$0.02 | -$0.03 | -$0.02 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.03 | -$0.02 |
| Weighted Avg Shares Outstanding | $46.61M | $44.58M | $44.58M | $43.09M |
| Weighted Avg Shares Outstanding (Diluted) | $46.61M | $44.58M | $44.58M | $43.09M |
Over the last four quarters, Clean Energy Technologies, Inc. achieved steady financial progress, growing revenue from $196126.00 in Q2 2024 to $791940.00 in Q1 2025. Gross profit stayed firm with margins at 92% in Q1 2025 versus 90% in Q2 2024. Operating income totaled -$96103.00 in Q1 2025, maintaining a -12% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $11983.00. Net income rose to -$331231.00, with EPS at -$0.01. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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