Clean Energy Technologies, Inc.
Clean Energy Technologies, Inc. (CETY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Clean Energy Technologies, Inc. (CETY), covering cash flow, earnings, and balance sheets.
Clean Energy Technologies, Inc. (CETY) Income Statement & Financial Overview
View the income breakdown for Clean Energy Technologies, Inc. CETY across both annual and quarterly reports.
| 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.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan