Clean Energy Technologies, Inc.
CETYNasdaq
$0.88
↓ -14.6%Jul 17 close · end-of-day
Price
1Y↓ -73.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.9M
Enterprise Value
$3.3M
P/E
—
P/S
1.8
P/B
0.6
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$2.2M
Net Income (TTM)
-$6.8M
Free Cash Flow (TTM)
—
Gross Margin
27.6%
Operating Margin
-118.4%
Net Margin
-315.0%
ROE
-109.0%
ROIC
-35.8%
Debt / Equity
—
Net Cash
$602,461.00
Return 1Y
-74.4%
Company profile
Clean Energy Technologies, Inc. operates through three segments: Clean Energy HRS, CETY Europe, and Electronic Assembly. The company's principal product is the Clean Cycle, a generator that captures waste heat from various sources and turns it into electricity. It also offers a range of electrical, mechanical, and software engineering services; and supply chain management services.
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 10
- Headquarters
- California
- Website
- www.cetyinc.com
Earnings
CETY Q4 2025 Earnings
Period ends 2025-12-31
MetricActualYoY
Revenue$709,857.00↑ +47.8%
Diluted EPS-$0.63↑ +75.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | $2.2M |
| Gross profit | $751,068.00 | $610,407.00 | $1.2M | $460,835.00 | $846,555.00 | $595,568.00 |
| Operating income | -$1.2M | -$1.6M | -$989,751.00 | -$2.9M | -$3.3M | -$2.6M |
| Net income | -$3.4M | $297,551.00 | $147,395.00 | -$5.6M | -$4.6M | -$6.8M |
| Diluted EPS | $0.00 | — | $0.00 | -$2.19 | -$1.60 | -$1.55 |
| Operating cash flow | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | -$7.9M |
| Free cash flow | — | — | — | -$4.8M | — | -$7.9M |
| Gross margin | 53.4% | 46.9% | 44.1% | 6.9% | 34.9% | 27.6% |
| Operating margin | -87.9% | -120.9% | -37.2% | -43.7% | -137.4% | -118.4% |
| Net margin | -244.4% | 22.9% | 5.5% | -83.8% | -187.7% | -315.0% |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $196,126.00 | $235,183.00 | $480,324.00 | $441,940.00 | $236,275.00 | $773,554.00 | $709,857.00 |
| Gross profit | $253,005.00 | $176,031.00 | $212,541.00 | $204,978.00 | $411,878.00 | $223,657.00 | $183,105.00 | -$223,072.00 |
| Operating income | -$820,921.00 | -$973,915.00 | -$759,348.00 | -$776,247.00 | -$412,778.00 | -$718,375.00 | -$1.3M | -$93,397.00 |
| Net income | -$1.4M | -$818,742.00 | -$1.3M | -$1.0M | -$660,058.00 | -$1.0M | -$2.0M | -$3.1M |
| Diluted EPS | -$0.54 | -$0.29 | -$0.41 | -$0.36 | -$0.21 | -$0.27 | -$0.44 | -$0.63 |
| Operating cash flow | -$871,636.00 | -$740,398.00 | -$1.2M | -$772,343.00 | -$776,047.00 | -$764,479.00 | -$4.6M | -$1.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 16.7% | 89.8% | 90.4% | 42.7% | 93.2% | 94.7% | 23.7% | -31.4% |
| Operating margin | -54.3% | -496.6% | -322.9% | -161.6% | -93.4% | -304.0% | -172.6% | -13.2% |
| Net margin | -93.0% | -417.5% | -546.8% | -216.3% | -149.4% | -440.1% | -258.1% | -438.5% |
Company news
May 29, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.