Clean Energy Technologies, Inc. (CETY)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Clean Energy Technologies, Inc. reported revenue of $2.16M, down 10.8% from the prior year. The company ran a net loss, with a net margin of -315.0% and a gross margin of 27.6%. It held $12.41M in total assets against $6.17M in total liabilities.
Key ratios (FY2025)
27.6%
Gross margin
-118.4%
Operating margin
-315.0%
Net margin
-109.0%
Return on equity
-10.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16M | $2.42M | $6.69M | $2.66M | $1.30M | $1.41M | $1.61M | $1.33M | — | — |
| Cost of Revenue | $1.57M | $1.58M | $6.23M | $1.49M | $690.0K | $654.9K | $952.8K | $810.5K | $544.8K | — |
| Gross Profit | $595.6K | $846.6K | $460.8K | $1.17M | $610.4K | $751.1K | $657.2K | $520.7K | $412.9K | $764.3K |
| Operating Income | -$2.56M | -$3.33M | -$2.93M | -$989.8K | -$1.57M | -$1.24M | -$1.45M | -$1.52M | -$1.20M | -$1.28M |
| Net Income | -$6.81M | -$4.55M | -$5.61M | $147.4K | $297.6K | -$3.44M | -$2.56M | -$2.81M | -$2.21M | -$1.70M |
| EPS (Diluted) | $-1.55 | $-1.58 | $-2.19 | $0.00 | — | $0.00 | $0.00 | — | $-0.01 | $-0.01 |
| Total Assets | $12.41M | $8.68M | $10.17M | $8.11M | $6.43M | $4.12M | $4.31M | $2.82M | $2.78M | $2.78M |
| Total Liabilities | $6.17M | $6.79M | $5.20M | $6.24M | $8.15M | $11.36M | $9.56M | $7.61M | $6.89M | $5.05M |
| Shareholders' Equity | $6.25M | $1.90M | $4.97M | $1.88M | -$1.72M | -$7.24M | -$5.25M | — | -$4.11M | -$2.27M |
| Cash & Equivalents | $602.5K | $62.1K | $89.6K | — | $1.19M | $414.9K | $7.4K | $6.5K | $9.4K | $6.4K |
| Operating Cash Flow | -$7.92M | -$3.56M | -$4.78M | -$2.24M | -$2.55M | -$1.43M | -$2.22M | -$1.44M | -$1.50M | -$513.2K |
| Capital Expenditures | $12.7K | — | $4.6K | — | — | — | $8.0K | — | — | -$75.4K |
| Shares Outstanding | 9.42M | 3.02M | 2.61M | 37.17M | 23.59M | 943.57M | 753.91M | 555.58M | 210.88M | 155.18M |