Clean Energy Technologies, Inc. (CETY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 359.86K | 773.55K | 236.28K | 791.94K | 480.33K | 235.18K | 196.13K | 1.51M | 3.41M | 4M | 4.8M | 551.87K | 95.62K | 44.63K | 1.75M | 775.27K | 433.74K | 575.54K | 155.88K | 135.28K |
| Revenue Growth % | -25.08% | 228.92% | 20.47% | -47.66% | -85.92% | -94.13% | -95.91% | 174.16% | 3468.8% | 8873.35% | 174.61% | -28.82% | -77.96% | -92.25% | 1021.15% | 473.1% | 146.62% | 167.3% | -0.07% | -84.25% |
| Cost of Goods Sold | 1M | 593.42K | 15.59K | 63.39K | 275.35K | 22.64K | 20.09K | 1.26M | 3.75M | 3.25M | 4.29M | 532.38K | 73.32K | 18.72K | 1.14M | 261.07K | 316.01K | 274.4K | 49.36K | 23.15K |
| COGS % of Revenue | 278.5% | 76.71% | 6.6% | 8% | 57.32% | 9.63% | 10.25% | 83.47% | 109.89% | 81.19% | 89.3% | 96.47% | 76.68% | 41.94% | 64.99% | 33.68% | 72.86% | 47.68% | 31.66% | 17.11% |
| Gross Profit | -292.35K | 180.14K | 220.69K | 728.55K | 204.98K | 212.54K | 176.03K | 250.04K | -337.38K | 753.38K | 513.68K | 19.49K | 22.29K | 25.91K | 611.8K | 514.19K | 117.72K | 301.14K | 106.53K | 112.13K |
| Gross Margin % | -81.24% | 23.29% | 93.4% | 92% | 42.68% | 90.37% | 89.75% | 16.53% | -9.89% | 18.81% | 10.7% | 3.53% | 23.32% | 58.06% | 35.01% | 66.32% | 27.14% | 52.32% | 68.34% | 82.89% |
| Gross Profit Growth % | -242.62% | -15.25% | 25.37% | 191.38% | 160.76% | -71.79% | -65.73% | 1183.09% | -1613.37% | 2807.36% | -16.04% | -96.21% | -81.06% | -91.4% | 474.31% | 358.58% | 68.58% | 192.29% | 69.99% | -78.25% |
| Operating Expenses | -146.13K | 1.52M | 124.58K | 824.66K | 983.54K | 971.89K | 1.15M | 1.07M | 1.04M | 1.06M | 890.3K | 698.11K | 439.22K | 566.9K | 655.34K | 499.02K | 523.15K | 578.81K | 602.26K | 479.07K |
| OpEx % of Revenue | -40.61% | 196.23% | 52.73% | 104.13% | 204.76% | 413.25% | 584.82% | 70.78% | 30.35% | 26.37% | 18.55% | 126.5% | 459.36% | 1270.25% | 37.5% | 64.37% | 120.62% | 100.57% | 386.35% | 354.14% |
| Selling, General & Admin | 1.34M | 1.58M | 789.31K | 789.31K | 716.04K | 914.18K | 1.1M | 1.07M | 1.27M | 865.75K | 757.54K | 620.5K | 392.06K | 520.39K | 588.15K | 463.77K | 436.65K | 544.35K | 568.85K | 455.98K |
| SG&A % of Revenue | 371.8% | 204.07% | 334.06% | 99.67% | 149.07% | 388.71% | 558.52% | 70.78% | 37.14% | 21.62% | 15.78% | 112.44% | 410.04% | 1166.04% | 33.65% | 59.82% | 100.67% | 94.58% | 364.92% | 337.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -60.71K | -664.73K | 35.35K | 267.5K | 57.71K | 51.57K | 32.62K | -231.65K | 34 | 2.32K | 77.61K | 47.16K | 46.51K | 23.59K | 35.25K | 8.07K | 8.07K | 8.07K | 8.07K |
| Operating Income | -292.35K | -1.33M | -718.38K | -96.1K | -778.56K | -759.35K | -973.91K | -820.92K | -1.3M | -302.84K | -376.62K | -678.62K | -416.93K | -540.99K | -43.54K | 5.83K | -432.43K | -277.66K | -495.73K | -366.94K |
| Operating Margin % | -81.24% | -172.55% | -304.04% | -12.14% | -162.09% | -322.88% | -496.58% | -54.26% | -38.02% | -7.56% | -7.85% | -122.97% | -436.04% | -1212.18% | -2.49% | 0.75% | -99.7% | -48.24% | -318.01% | -271.25% |
| Operating Income Growth % | 62.45% | -75.78% | 26.24% | 88.29% | 39.99% | -150.74% | -158.59% | -20.97% | -211.16% | 44.02% | -765.04% | -11734.15% | 3.58% | -94.83% | 91.22% | 101.59% | 3.14% | 30.52% | -15.59% | -1033% |
| EBITDA | -288.54K | -1.32M | -714.65K | -92.76K | -778.18K | -756K | -967.98K | -817.95K | -1.27M | -298.24K | -373.37K | -668.28K | -409.41K | -533.47K | -36.02K | 13.35K | -424.36K | -269.59K | -487.66K | -358.87K |
| EBITDA Margin % | -80.18% | -171.12% | -302.47% | -11.71% | -162.01% | -321.45% | -493.55% | -54.06% | -37.29% | -7.45% | -7.78% | -121.09% | -428.18% | -1195.34% | -2.06% | 1.72% | -97.84% | -46.84% | -312.84% | -265.29% |
| EBITDA Growth % | 62.92% | -75.09% | 26.17% | 88.66% | 38.85% | -153.49% | -159.26% | -22.4% | -210.83% | 44.09% | -936.58% | -5105.1% | 3.52% | -97.88% | 92.61% | 103.72% | 3.96% | 30.91% | -16.27% | -835.8% |
| D&A (Non-Cash Add-back) | 3.81K | 11.12K | 3.72K | 3.34K | 380 | 3.35K | 5.94K | 2.97K | 24.76K | 4.6K | 3.25K | 10.34K | 7.52K | 7.52K | 7.52K | 7.52K | 8.07K | 8.07K | 8.07K | 8.07K |
| EBIT | -1.44M | -546.99K | -584.75K | 8.64K | -568.61K | -820.25K | -704.21K | -1.12M | -2.63M | -302.81K | -245.54K | -273K | 1.85M | -530.59K | -46.44K | 21.85K | -375.1K | 172.16K | -131.44K | 1.38M |
| Net Interest Income | -882.78K | -1.56M | -504.04K | -339.82K | -297.04K | -479.14K | -127.67K | -295.19K | -429.96K | -358.1K | -512.2K | -837.39K | -377.94K | -331.18K | -283.8K | -132.47K | -166.13K | -189.17K | -100.42K | -313.65K |
| Interest Income | 15.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 897.81K | 1.56M | 504.04K | 339.82K | 297.04K | 479.14K | 127.67K | 295.19K | 429.96K | 358.1K | 512.2K | 837.39K | 377.94K | 331.18K | 283.8K | 132.47K | 166.13K | 189.17K | 100.42K | 313.65K |
| Other Income/Expense | -2.8M | -767.52K | -321.37K | -235.08K | -221.07K | -540.04K | 142.04K | -598.48K | -1.69M | -358.06K | -379.68K | -431.77K | 1.89M | -320.78K | -286.7K | -125.79K | -108.8K | 260.65K | 263.88K | 1.44M |
| Pretax Income | -3.1M | -2.1M | -1.09M | -331.18K | -999.63K | -1.3M | -831.88K | -1.42M | -2.98M | -660.9K | -756.3K | -1.11M | 1.47M | -861.77K | -330.24K | -110.62K | -541.23K | -17.01K | -231.86K | 1.07M |
| Pretax Margin % | -860.33% | -271.77% | -460.81% | -41.82% | -208.11% | -552.5% | -424.15% | -93.81% | -87.4% | -16.5% | -15.76% | -201.21% | 1537.63% | -1930.96% | -18.9% | -14.27% | -124.78% | -2.96% | -148.74% | 789.93% |
| Income Tax | 0 | -49 | 0 | 49 | 0 | 0 | 0 | 0 | 22.17K | 6.24K | 1.44K | 0 | -32 | -353 | 16.7K | 1.97K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | -0.01% | 0% | 0% | 0% | 0% | -0.74% | -0.94% | -0.19% | 0% | -0% | 0.04% | -5.06% | -1.78% | 0% | 0% | 0% | 0% |
| Net Income | -3.1M | -2.1M | -1.09M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.11M | -721.39K | -757.63K | -1.07M | 1.49M | -861.41K | -346.94K | -112.59K | -541.23K | 2.05K | -231.86K | 1.07M |
| Net Margin % | -860.33% | -271.77% | -460.79% | -41.83% | -180.22% | -552.5% | -424.15% | -93.81% | -91.05% | -18.01% | -15.79% | -194.59% | 1557.6% | -1930.17% | -19.85% | -14.52% | -124.78% | 0.36% | -148.74% | 789.93% |
| Net Income Growth % | -257.64% | -61.79% | -30.88% | 76.66% | 72.14% | -80.12% | -9.8% | -32.18% | -308.61% | 16.25% | -118.37% | -853.79% | 375.17% | -42181.83% | -49.64% | -110.54% | 77.26% | 100.4% | -1.03% | 440.78% |
| Net Income (Continuing) | -3.29M | -2M | -1.04M | -331.23K | -865.65K | -1.3M | -831.88K | -1.42M | -3.16M | -667.14K | -757.74K | -1.11M | 1.47M | -861.41K | -346.94K | -112.59K | -541.23K | -17.01K | -231.86K | 1.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.91K | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.22K | 702.15K | 653.1K | 688.97K | 0 | 0 | -19.06K | -19.06K | -19.06K | -19.06K | 0 | 0 |
| EPS (Diluted) | -0.57 | -0.47 | -0.29 | -0.11 | -0.29 | -0.44 | -0.29 | -0.53 | -1.19 | -0.28 | -0.29 | -0.43 | 0.60 | -0.51 | -0.22 | -0.07 | -0.34 | 0.00 | -0.16 | 0.75 |
| EPS Growth % | -96.55% | -6.82% | 0% | 79.28% | 75.65% | -57.71% | 1.36% | -22.92% | -298.5% | 44.81% | -36.11% | -512.77% | 274.67% | - | -38.46% | -109.4% | 80.92% | 100.37% | 13.33% | 403.03% |
| EPS (Basic) | -0.57 | -0.47 | -0.29 | -0.11 | -0.29 | -0.44 | -0.29 | -0.53 | -1.19 | -0.28 | -0.29 | -0.43 | 0.60 | -0.51 | -0.22 | -0.07 | -0.34 | 0.00 | -0.16 | 0.75 |
| Diluted Shares Outstanding | 5.44M | 4.49M | 3.72M | 3.11M | 2.97M | 2.97M | 2.87M | 2.68M | 2.61M | 2.59M | 2.57M | 2.48M | 2.48M | 1.7M | 1.61M | 1.59M | 1.57M | 1.54M | 1.49M | 1.42M |
| Basic Shares Outstanding | 5.44M | 4.49M | 3.72M | 3.11M | 2.97M | 2.97M | 2.87M | 2.68M | 2.61M | 2.59M | 2.57M | 2.48M | 2.48M | 1.7M | 1.61M | 1.59M | 1.57M | 1.54M | 1.49M | 1.42M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |