Stocktoria
Clean Energy Technologies, Inc. CETY
Clean Energy Technologies, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $6.7M | $2.7M | $1.3M | $1.4M | $1.6M | $1.3M | $957,633 | $2.0M |
| Gross profit | $595,568 | $846,555 | $460,835 | $1.2M | $610,407 | $751,068 | $657,226 | $520,682 | $412,881 | $764,322 |
| R&D expense | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — |
| SG&A expense | — | — | — | — | — | — | — | $449,549 | $375,808 | — |
| Operating income | -$2.6M | -$3.3M | -$2.9M | -$989,751 | -$1.6M | -$1.2M | -$1.5M | -$1.5M | -$1.2M | -$1.3M |
| Interest expense | — | — | — | — | — | $1.3M | $1.3M | $1.4M | -$444,612 | $422,541 |
| Income tax | — | — | $22,173 | $18,283 | — | — | — | $0 | $0 | — |
| Net income | -$6.8M | -$4.6M | -$5.7M | $147,395 | $297,551 | -$3.4M | -$2.6M | -$2.8M | -$2.2M | -$1.7M |
| EPS (diluted) | $-1.55 | $-1.58 | $-0.14 | $0.00 | — | $0.00 | $0.00 | — | $-0.01 | $-0.01 |
| Operating cash flow | -$7.9M | -$3.6M | -$4.8M | -$2.2M | -$2.6M | -$1.4M | -$2.2M | -$1.4M | -$1.5M | -$513,186 |
| Free cash flow | -$7.9M | — | -$4.8M | — | — | — | -$2.2M | — | — | -$437,750 |
| Cash & equivalents | $602,461 | $62,101 | $89,626 | — | $1.2M | $414,885 | $7,406 | $6,456 | $9,418 | $6,442 |
| Inventory | $470,206 | $497,003 | $666,413 | $500,586 | $462,192 | $557,820 | $630,204 | $711,894 | $854,547 | $913,954 |
| Total assets | $12.4M | $8.7M | $10.9M | $8.1M | $6.4M | $4.1M | $4.3M | $2.8M | $2.8M | $2.8M |
| Total liabilities | $6.2M | $6.8M | $5.1M | $6.2M | $8.2M | $11.4M | $9.6M | $7.6M | $6.9M | $5.0M |
| Shareholders' equity | $6.2M | $1.9M | $5.9M | $1.9M | -$1.7M | -$7.2M | -$5.3M | -$4.8M | -$4.1M | -$2.3M |
Growth · year-over-year · Revenue CAGR 0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.8% | -63.8% | +151.3% | +104.8% | -7.5% | -12.7% | +20.9% | +39.0% | -53.2% | -13.1% |
| Net income growth | — | — | -3939.8% | -50.5% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.