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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	3.87	4.45	1.48	9.94
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(12.34)	(13.33)	(1.79)	(4.19)
P/B ratio Full definition →	1.71	1.59	0.51	3.33
Price to Tangible BV Full definition →	2.12	1.90	0.63	6.15
EV/Sales Full definition →	4.52	5.13	2.00	10.32
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(1.48)	(1.61)	(0.54)	(2.89)
EV/FCF Full definition →	(1.38)	(1.50)	(0.51)	(2.65)
Quick Ratio Full definition →	0.34	0.70	0.54	0.51
Current Ratio Full definition →	1.00	1.15	1.04	1.12
Net Debt/EBITDA Full definition →	(1.39)	(1.29)	(0.12)	1.25
Debt/Assets Full definition →	4.58%	4.65%	5.12%	5.12%
Debt/Equity Full definition →	0.11	0.09	0.10	0.12
Asset Turnover Full definition →	0.19	0.22	0.20	0.17
Operating CF/Net income Full definition →	0.77	1.26	0.58	2.30
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.01)
Interest Coverage Full definition →	(1.14)	(1.40)	(0.10)	(0.87)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	207.26%	89.63%	(18.68%)	195.82%
Intangible Assets out of Total Assets Full definition →	0.08	0.08	0.09	0.19
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	(2.32%)	8.45%
Graham Net Nets Full definition →	(0.02)	0.08	0.03	0.04
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(142.86%)	(146.86%)	(215.38%)	(29.96%)
Free Cash Flow Yield Full definition →	(84.55%)	(76.93%)	(265.97%)	(39.19%)
Revenue per Share Full definition →	0.03	0.07	0.16	0.17
Operating CF per Share Full definition →	(0.07)	(0.07)	(0.41)	(1.02)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.07)	(0.07)	(0.41)	(1.03)
Cash per Share Full definition →	0.00	0.00	0.14	0.24
Shareholders Equity per Share Full definition →	0.49	0.61	1.42	1.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.49	0.61	1.42	1.29
Free Cash Flow Full definition →	(0.83)	(0.84)	(1.79)	(4.60)
Working Capital Full definition →	(0.04)	1.04	0.26	0.96
Capital Expenditures Full definition →	—	—	0.00	(0.01)
Net Current Asset Value Full definition →	(0.16)	0.89	0.09	0.75
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	2.74	3.51	2.41	2.55
Average Payables Full definition →	1.71	1.62	1.57	1.72
Average Inventory Full definition →	0.53	0.54	0.48	0.64
Average Assets Full definition →	13.81	11.44	10.55	11.57
Average Common Equity Full definition →	6.23	4.33	4.07	4.68

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Columns are period end dates

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