Clean Energy Technologies, Inc. Income Statement
CETY|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Clean Energy Technologies, Inc. reported $2M in revenue and $7M in net loss for FY2025. Revenue has declined at a 5.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.44 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $6.7M | $1.3M | $1.4M | $1.4M | $1.3M | $957.6K | $2.0M | $3.5M | $3.5M | $3.5M | $4.5M | $4.5M |
| Cost of Revenue | $1.6M | $1.6M | $6.2M | $690.0K | $654.9K | $654.9K | $810.5K | $544.8K | $1.3M | $2.7M | $2.6M | $2.6M | $3.1M | $3.1M |
| Gross Profit | $595.6K | $846.6K | $460.8K | $610.4K | $751.1K | $751.1K | $520.7K | $412.9K | $764.3K | $792.4K | $967.1K | $967.1K | $1.4M | $1.4M |
| SG&A Expense | $611.7K | $1.0M | $679.0K | $488.2K | $480.8K | $480.8K | $232.6K | $375.8K | $1.9M | $1.6M | $1.4M | $1.4M | $1.1M | $1.1M |
| R&D Expense | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
| Operating Income | -$2.6M | -$3.3M | -$2.9M | -$1.6M | -$1.2M | -$1.2M | -$1.5M | -$1.2M | -$1.3M | -$964.2K | -$407.5K | -$407.5K | $228.7K | $228.7K |
| Interest Expense | - | - | - | - | - | $1.3M | $1.4M | -$444.6K | $422.5K | $313.3K | $307.6K | $307.6K | $136.9K | $136.9K |
| Income Tax | - | - | $22.2K | $18.3K | - | - | - | $0 | - | - | - | - | - | $14.6K |
| Net Income | -$6.8M | -$4.6M | -$5.7M | $297.6K | -$3.4M | -$3.4M | -$2.8M | -$2.2M | -$1.7M | -$1.2M | -$715.2K | -$715.2K | $90.9K | $90.9K |
| EPS (Basic) | -$1.58 | -$0.14 | $0.00 | $0.00 | - | - | - | -$0.01 | -$0.04 | -$0.05 | -$0.03 | -$0.01 | $0.00 | $0.00 |
| EPS (Diluted) | -$1.58 | -$0.14 | $0.00 | - | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.04 | -$0.05 | -$0.03 | -$0.01 | $0.00 | $0.00 |
| Shares Outstanding | 3.0M | 2.6M | 37.2M | 23.6M | 943.6M | 753.9M | 555.6M | 155.2M | 139.4M | 24.3M | 24.3M | 20.3M | 19.8M | 184.6M |
| Gross Margin | 27.6% | 34.9% | 6.9% | 46.9% | 53.4% | 53.4% | 39.1% | 43.1% | 37.3% | 22.4% | 27.5% | 27.5% | 30.8% | 30.8% |
| Operating Margin | -118.4% | -137.4% | -43.7% | -120.9% | -87.9% | -87.9% | -114.5% | -125.7% | -62.4% | -27.3% | -11.6% | -11.6% | 5.0% | 5.0% |
| Profit Margin | -315.0% | -187.7% | -84.5% | 22.9% | -244.4% | -244.4% | -211.1% | -231.3% | -83.0% | -35.0% | -20.3% | -20.3% | 2.0% | 2.0% |