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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	2	3	2
ROE Full definition →		(101.26%)	(167.23%)	(157.18%)	(109.83%)
ROA Full definition →		(40.94%)	(64.55%)	(59.54%)	(49.57%)
ROIC Full definition →		(37.45%)	(25.48%)	(23.46%)	(27.47%)
Return on Tangible Assets Full definition →		(485.99%)	(2,476.86%)	(648.85%)	25,070.33%
Average Days of Receivables Full definition →		540.16	443.87	680.28	366.01
Free Cash Flow per Share Full definition →		(1.56)	(1.82)	(0.69)	(0.66)
Free Cash Flow Full definition →		(6.98)	(7.97)	(7.98)	(8.05)
Capital Expenditures Full definition →		(0.08)	(0.05)	—	—
Other line items
Cash ROIC Full definition →		(92.69%)	(106.51%)	(103.41%)	(120.98%)
Accounts Receivable Turnover Full definition →		0.76	0.90	0.71	0.96
Accounts Payable Turnover Full definition →		0.53	0.99	1.44	1.56
Inventory Turnover Full definition →		1.41	3.24	4.36	5.08
Average Days of Payables Full definition →		962.12	382.11	263.55	235.07
Days of Inventory on Hand Full definition →		207.61	109.59	83.43	73.09
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		220.33%	145.40%	120.78%	108.20%
Share Based Compensation of Revenue Full definition →		7.34%	5.80%	0.00%	0.00%
Interest Coverage Full definition →		(1.20)	(0.78)	(0.83)	(0.80)
Operating CF/Net income Full definition →		1.46	1.16	1.17	1.18
Depreciation/Fixed assets Full definition →		103.35	88.11	100.98	143.69
Capex/Depreciation Full definition →		(0.05)	(0.04)	0.00	0.00
Revenue per Share Full definition →		0.43	0.49	0.22	0.22
Operating CF per Share Full definition →		(1.54)	(1.81)	(0.69)	(0.66)
Capex per Share Full definition →		(0.02)	(0.01)	0.00	0.00
Capex to Sales Full definition →		0.04	0.02	0.00	0.00

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Columns are period end dates

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