Saturday 17 October 2026 Export CETY’s income statement to Excel — free account

Clean Energy Technologies, Inc.

CETY Industrials Specialty Industrial Machinery

Clean Energy Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, down 10.9% from fiscal 2024. In the quarter to June 2026, revenue grew 57.4%, EPS grew 70.0%, free cash flow fell 8.31% and total debt fell 8.68%, each against the same quarter a year earlier.

0.97 0.01 +1.04%

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Market cap: $11.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −4.15
Beneish M: −1.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 14.43%

Capital & Financial Ratios $m

Market Cap 11.71

Revenue 2.64

Net Income (6.84)

Free Cash Flow (8.05)

Net Debt 0.62

Current Ratio 1.00

Debt/Equity 0.11

P/E ratio 0.00

Fwd P/E —

P/S ratio 4.47

P/B ratio 1.97

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 30.70%

10-year low 10-year high

P/B against its own 10 years 22.17%

10-year low 10-year high

EV/Sales against its own 10 years 31.51%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	0	1	0
Receivables	1	2	3	3
Inventory	1	0	0	1
Other	0	0	2	3
	2	3	6	8

	2023	2024	2025	Q'26
Payables	1	2	2	2
ST’ Debt	1	1	1	1
Other	0	0	1	2
	4	7	6	8

Compound Annual Growth %

	10y	5y	3y
Sales	(0.85%)	8.98%	(6.72%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	49.27%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1	0	—	—	—
’25	0	0	1	1	2
’24	2	0	0	0	2
’23	1	3	2	1	7
’22	1	2	0	0	3
’21	0	0	1	0	1
’20	1	0	0	0	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(5)	(2)	(8)
’24	(1)	(1)	(1)	(1)	(4)
’23	(1)	(2)	(1)	(1)	(5)
’22	(1)	(1)	(1)	0	(2)
’21	(1)	(1)	(1)	(1)	(3)
’20	0	0	(1)	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	(1)	—	—	—
’25	(1)	(1)	(5)	(2)	(8)
’24	(1)	(1)	(1)	(1)	(4)
’23	(1)	(2)	(1)	(1)	(5)
’22	(1)	(1)	(1)	0	(2)
’21	(1)	(1)	(1)	(1)	(3)
’20	0	0	(1)	0	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	(0.09)	—	—	—
’25	(0.21)	(0.30)	(0.47)	(0.59)	(1.55)
’24	(0.60)	(0.30)	(0.45)	(0.30)	(1.50)
’23	(0.45)	(0.30)	(0.30)	(1.05)	(2.10)
’22	(0.07)	(0.22)	(0.51)	0.87	0.08
’21	0.75	(0.16)	0.00	(0.40)	0.19
’20	(0.25)	(0.18)	(0.40)	(1.85)	(2.68)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.00	0.60	2.40	6.00	6.30	10.80	12.09	19.35	6.75	0.71	Analyst estimates 2026–2028 Powerpack
	High	60.00	19.08	21.00	90.00	44.88	126.00	46.62	85.50	35.85	11.19
People
People	Employees	12	10	10	12	12	20	20	20	33	15
	Revenue/emp, $m	0.17	0.10	0.13	0.13	0.12	0.07	0.13	0.33	0.07	0.14
Income, $m
Income, $m	Revenue	2	1	1	2	1	1	3	7	2	2
	Gross margin, %	37.33	43.12	39.12	40.82	53.42	46.94	44.09	6.88	34.92	27.55
	EBT	(2)	(2)	(3)	(3)	(3)	0	0	(6)	(5)	(7)
	EBT margin, %	(83.02)	(231.30)	(211.09)	(158.76)	(244.37)	21.42	6.22	(85.66)	(187.66)	(314.99)
	Net income	(2)	(2)	(3)	(3)	(3)	0	0	(6)	(5)	(7)
	Depreciation	0	0	0	0	0	0	0	1	0	1
Per share, $
Per share, $	Revenue	8.61	2.74	1.44	1.51	1.10	0.87	1.44	2.61	0.84	0.49
	Earnings	(7.11)	(6.44)	(3.04)	(2.31)	(2.65)	0.19	0.08	(2.10)	(1.50)	(1.55)
	Cash flow	(2.16)	(4.27)	(1.56)	(2.08)	(1.12)	(1.70)	(1.22)	(1.87)	(1.24)	(1.81)
	Capex	(0.32)	0.00	0.00	(0.01)	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(2.48)	(4.27)	(1.56)	(2.09)	(1.12)	(1.70)	(1.22)	(1.87)	(1.24)	(1.81)
	Book value	(9.54)	(11.75)	(5.20)	(4.91)	(5.65)	(1.15)	1.02	1.94	0.66	1.42
	Shares, m	0	0	1	1	1	2	2	3	3	4
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	67.18	507.52	0.00	0.00	0.00
	P/S	0.55	2.24	4.12	7.61	32.78	15.25	28.08	8.62	10.94	1.48
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	39.81	11.62	13.99	0.51
	EV/Sales	0.82	2.61	4.38	7.77	34.61	16.14	28.84	8.87	11.68	2.00
	EV/FCF	(2.86)	(1.59)	(3.84)	(5.45)	(32.44)	(8.00)	(33.20)	(11.00)	(6.78)	(0.51)
Cash, $m
Cash, $m	Operating cash flow	(1)	(1)	(1)	(2)	(1)	(3)	(2)	(5)	(4)	(8)
	Capex	0	—	—	0	—	—	—	0	—	0
	Free cash flow	(1)	(1)	(1)	(2)	(1)	(3)	(2)	(5)	(4)	(8)
Balance, $m
Balance, $m	Working capital	(3)	(6)	(6)	(7)	(8)	(4)	(2)	(2)	(3)	0
	Total debt	1	0	0	1	3	2	1	1	1	1
	Net debt	1	0	0	1	3	1	1	1	1	0
	Shareholders’ equity	(2)	(4)	(5)	(5)	(7)	(2)	2	5	2	6
Returns, %
Returns, %	ROA	(56.41)	(79.78)	(100.47)	(71.74)	(81.50)	5.64	2.03	(61.39)	(48.28)	(64.55)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	(21.88)	(32.64)	(80.13)	(25.16)
	ROE	67.74	56.21	53.99	44.65	50.56	(6.32)	188.37	(164.03)	(132.66)	(167.23)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CVV CVD Equipment Corporation	$27.9M	2.7×	— (loss-making)	−42.63% (below 0%: shrinking)	n/m	+86.58% (above 0%: growing)	16.85%	(79.83%)	Compare
VGTK Camber Energy, Inc.	$16.8M	— (loss-making)	— (loss-making)	−6.90% (below 0%: shrinking)	n/m	+82.10% (above 0%: growing)	25.37%	0.00%	Compare
SPPL SIMPPLE LTD.	$16.7M	—	—	—	—	+67.86% (above 0%: growing)	—	—	Compare
CETY Clean Energy Technologies, Inc.	$11.7M	— (loss-making)	—	+57.38% (above 0%: growing)	n/m	−8.31% (below 0%: shrinking)	4.73%	(203.31%)
BURU Nuburu, Inc.	$9.1M	0.0×	—	+461.39% (above 0%: growing)	n/m	−191.32% (below 0%: shrinking)	(72.13%)	(1,109.03%)	Compare
XCH XCHG Limited	$7.6M	—	—	—	n/m	—	46.15%	(10.26%)	Compare
JCSE JE Cleantech Holdings Limited	$7.4M	36.5×	—	−1.34% (below 0%: shrinking)	−66.67% (below 0%: shrinking)	+714.03% (above 0%: growing)	21.73%	0.00%	Compare
WFF WF Holding Limited	$6.7M	—	—	—	—	—	—	—	Compare
OPTT Ocean Power Technologies, Inc.	$6.3M	— (loss-making)	— (loss-making)	+44.08% (above 0%: growing)	n/m	−46.84% (below 0%: shrinking)	(166.24%)	(885.32%)	Compare
Median of peers	$8.3M	2.7×	—	−1.34%	—	+74.98%	19.29%	(45.04%)

All 76 Specialty Industrial Machinery stocks →

Clean Energy Technologies, Inc. (CETY) key facts

Concern: Clean Energy Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 million, down 10.9% from fiscal 2024.
Clean Energy Technologies, Inc. (CETY) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, CETY traded at $0.97, a market capitalization of $11.7 million.
Return on equity was −167.2% and debt-to-equity 0.11.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −4.15 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.