Clean Energy Technologies, Inc. income statement
In fiscal 2025, Clean Energy Technologies, Inc. reported revenue of $2.2m, down 10.8% on the year before, operating income of −$2.6m (a -118.4% margin) and net income of −$6.8m, or −$1.55 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,800 | 4,550 | 4,962 | 3,519 | 3,534 | 2,355 | 2,047 | 958 | 1,331 | 1,610 | 1,406 | 1,300 | 2,663 | 6,694 | 2,425 | 2,162 | 2,639 |
| Cost of revenue | — | — | 3,492 | 2,551 | 2,741 | 1,686 | 1,283 | 545 | 810 | 953 | 655 | 690 | 1,489 | 6,233 | 1,578 | 1,566 | 2,675 |
| Gross profit | 796 | 1,403 | 1,470 | 967 | 792 | 669 | 764 | 413 | 521 | 657 | 751 | 610 | 1,174 | 461 | 847 | 596 | −36 |
| Research and development | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Selling, general and administrative | — | — | — | — | — | — | — | 376 | 450 | — | — | — | — | — | — | — | — |
| General and administrative | 728 | 1,134 | 1,385 | 1,366 | 1,597 | 2,336 | 1,928 | — | — | 383 | 481 | 488 | 400 | 679 | 1,015 | 612 | 499 |
| Operating income | — | 229 | 72 | −408 | −964 | −1,753 | −1,277 | −1,204 | −1,524 | −1,455 | −1,236 | −1,573 | −990 | −2,926 | −3,330 | −2,559 | −2,887 |
| Interest expense | 15 | 137 | 188 | 308 | 313 | 385 | 423 | −445 | 1,405 | 1,318 | 1,329 | — | — | — | — | — | — |
| Income before tax | — | 106 | −116 | −715 | −1,235 | −2,570 | −1,700 | −2,215 | −2,810 | −2,556 | −3,436 | 278 | 166 | −5,734 | −4,550 | −6,809 | −6,827 |
| Income tax | — | 15 | — | — | — | — | — | 0 | 0 | — | — | — | 18 | 22 | — | — | — |
| Net income | 243 | 91 | −116 | −715 | −1,235 | −2,570 | −1,700 | −2,215 | −2,810 | −2,556 | −3,436 | 298 | 147 | −5,611 | −4,550 | −6,809 | −6,828 |
| Diluted EPS | $7.20 | $0.00 | −$0.40 | −$1.20 | −$2.00 | −$24.00 | −$0.40 | −$6.00 | −$0.40 | $0.00 | $0.00 | $0.00 | $0.00 | −$2.19 | −$1.60 | −$1.55 | — |
| Diluted shares (average) | — | — | — | 37m | 43m | 99m | 238m | 334m | 922m | 1,069m | 1,280m | 2m | 1,845m | 3m | 3m | 4m | — |
| EBITDA | — | 264 | 115 | −370 | −922 | −1,710 | −1,235 | −1,149 | −1,471 | −1,413 | −1,203 | −1,540 | −960 | −2,899 | −3,322 | −2,547 | −2,875 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 480 | 442 | 236 | 774 | 710 | 784 | 372 |
| Cost of revenue | 23 | 275 | 30 | 13 | 590 | 933 | 798 | 354 |
| Gross profit | 213 | 205 | 412 | 224 | 183 | −223 | −14 | 18 |
| Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| General and administrative | 170 | 359 | 223 | 118 | 213 | 42 | 148 | 97 |
| Operating income | −759 | −779 | −413 | −718 | −1,335 | −77 | −719 | −756 |
| Interest expense | — | — | — | 14 | — | — | — | — |
| Income before tax | −1,286 | −1,039 | −660 | −1,040 | −1,997 | −3,096 | −661 | −1,073 |
| Income tax | — | — | 0 | 0 | 0 | — | 1 | −0 |
| Net income | −1,286 | −1,039 | −660 | −1,040 | −1,997 | −3,096 | −662 | −1,073 |
| Diluted EPS | −$0.41 | −$0.37 | −$0.21 | −$0.27 | −$0.44 | −$0.59 | −$0.05 | −$0.09 |
| EBITDA | −756 | −779 | −410 | −715 | −1,332 | −74 | −716 | −753 |
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