Saturday 7 November 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.

Revenue: +57.4%
EPS: +70.0%
Free cash flow: −8.31%
Total debt: −8.68%

Quarter to June 2026, against a year earlier

0.89 0.03 +3.49%

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Market cap: $10.5M
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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	3	2	4	+8 more TTM periods Free account
ROE Full definition →	(109.83%)	(157.18%)	(167.23%)	(101.26%)
ROA Full definition →	(49.57%)	(59.54%)	(64.55%)	(40.94%)
ROIC Full definition →	(27.47%)	(23.46%)	(25.48%)	(37.45%)
Return on Tangible Assets Full definition →	25,070.33%	(648.85%)	(2,476.86%)	(485.99%)
Average Days of Receivables Full definition →	366.01	680.28	443.87	540.16
Free Cash Flow per Share Full definition →	(0.66)	(0.69)	(1.28)	(1.56)
Free Cash Flow Full definition →	(8.05)	(7.98)	(7.97)	(6.98)
Capital Expenditures Full definition →	—	—	(0.05)	(0.08)
Other line items
Cash ROIC Full definition →	(120.98%)	(103.41%)	(106.51%)	(92.69%)
Accounts Receivable Turnover Full definition →	0.96	0.71	0.90	0.76
Accounts Payable Turnover Full definition →	1.56	1.44	0.99	0.53
Inventory Turnover Full definition →	5.08	4.36	3.24	1.41
Average Days of Payables Full definition →	235.07	263.55	382.11	962.12
Days of Inventory on Hand Full definition →	73.09	83.43	109.59	207.61
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 →	108.20%	120.78%	145.40%	220.33%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	5.80%	7.34%
Interest Coverage Full definition →	(0.80)	(0.83)	(0.78)	(1.20)
Operating CF/Net income Full definition →	1.18	1.17	1.16	1.46
Depreciation/Fixed assets Full definition →	143.69	100.98	88.11	103.35
Capex/Depreciation Full definition →	0.00	0.00	(0.04)	(0.05)
Revenue per Share Full definition →	0.22	0.22	0.35	0.43
Operating CF per Share Full definition →	(0.66)	(0.69)	(1.27)	(1.54)
Capex per Share Full definition →	0.00	0.00	(0.01)	(0.02)
Capex to Sales Full definition →	0.00	0.00	0.02	0.04

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Columns are period end dates · fundamentals updated 26 Oct 2026

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