What is Clean Energy Technologies, Inc.'s earnings per share (EPS)?

Clean Energy Technologies, Inc. (CETY) reported diluted earnings per share of -$1.55 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Clean Energy Technologies, Inc. (CETY) Financials

CETY

FY2025 annual

Revenue $2.2M -10.8% YoY

Net Income -$6.8M -49.6% YoY

EPS (Diluted) -$1.55 YoY not available

Free Cash Flow -$7.9M YoY not available

Market Cap $11.7M as of Oct 6, 2026

Price / Sales 4.4x on $2.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.9x on $6.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CETY SEC filings page.

Clean Energy Technologies, Inc. (CETY) reported $2.2M in revenue for fiscal year 2025, down 10.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CETY FY2025 2026-10-04

The business remains dependent on outside financing as cash losses persist despite a healthier current ratio.

In FY2025, operating cash flow was -$7.9M and free cash flow was -$7.9M, showing that the shortfall came from core operations rather than a large reinvestment program. With investing cash flow positive at $246K, the deficit reflects weak earnings and working-capital pressure, not heavy capital intensity.

Gross margin rebounded to 34.9% in FY2024 before slipping to 27.6% in FY2025, revealing unstable unit economics rather than a dependable scale effect. Revenue also fell to $2.2M in FY2025, so the margin recovery did not translate into operating leverage: operating margin remained -118.4%.

The current ratio improved from 0.5x in FY2024 to 1.0x in FY2025, reducing near-term balance-sheet pressure. Yet operating cash flow deteriorated to -$7.9M in FY2025, while financing cash flow supplied $8.2M; improved liquidity therefore coincided with reliance on financing rather than internally generated cash.

Financial Health Signals

Financial Health Score 9/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Clean Energy Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Clean Energy Technologies, Inc. held $602K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $7.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Clean Energy Technologies, Inc. scores 4/100 among other emerging companies.

Dilution

Not available for Clean Energy Technologies, Inc., and counted as zero in the overall score.

R&D Intensity

Clean Energy Technologies, Inc. reported no research and development spending in fiscal year 2025. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Clean Energy Technologies, Inc. scores 1/100 among other emerging companies.

Revenue Progress

Clean Energy Technologies, Inc. reported revenue of $2.2M in fiscal year 2025, against $2.4M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Clean Energy Technologies, Inc. scores 7/100 among other emerging companies.

Burn Trend

Clean Energy Technologies, Inc.'s operations used $7.9M of cash in fiscal year 2025, against $3.6M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Clean Energy Technologies, Inc. scores 24/100 among other emerging companies.

Balance Sheet

Clean Energy Technologies, Inc.'s cash, cash equivalents and investments came to $602K at the end of fiscal year 2025, against $6.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Clean Energy Technologies, Inc. scores 17/100 among other emerging companies.

Altman Z-Score Distress

-3.33

Clean Energy Technologies, Inc. scores -3.33, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($11.7M) relative to total liabilities ($6.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/7

Clean Energy Technologies, Inc. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Clean Energy Technologies, Inc. reported a net loss of $6.8M while operations used $7.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$372K

YoY+57.4%

QoQ-52.5%

5Y CAGR+19.0%

10Y CAGR+7.7%

Clean Energy Technologies, Inc. generated $372K in revenue in Q2 2026. This represents an increase of 57.4% from the same quarter a year earlier. Against the prior quarter it is down 52.5%.

EBITDA

-$753K

YoY-5.3%

QoQ-5.1%

Clean Energy Technologies, Inc.'s EBITDA was -$753K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.3% from the same quarter a year earlier. Against the prior quarter it is down 5.1%.

Net Income

-$1.1M

YoY-3.2%

QoQ-62.0%

Clean Energy Technologies, Inc. reported -$1.1M in net income in Q2 2026. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is down 62.0%.

EPS (Diluted)

-$0.09

QoQ-80.0%

Clean Energy Technologies, Inc. earned -$0.09 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 80.0%.

Cash & Balance Sheet

Cash & Debt

$20K

YoY-99.6%

QoQ-49.5%

5Y CAGR-60.5%

10Y CAGR+85.5%

Clean Energy Technologies, Inc. held $20K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

12M

QoQ0.0%

Clean Energy Technologies, Inc. had 12M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

4.7%

YoY-89.9pp

QoQ+6.5pp

5Y change-63.6pp

10Y change+16.3pp

Clean Energy Technologies, Inc.'s gross margin was 4.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 89.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.5 percentage points.

Return on Equity

-17.9%

YoY-1.9pp

QoQ-8.5pp

Clean Energy Technologies, Inc.'s ROE was -17.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.5 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

CETY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CETY quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.6M	$2.2M-10.8%	$2.4M-63.8%	$6.7M+151.3%	$2.7M+104.8%	$1.3M-7.5%	$1.4M-12.7%	$1.6M+20.9%	$1.3M+39.0%	$958K-53.2%	$2.0M-13.1%	$2.4M-33.4%	$3.5M+0.4%	$3.5M-29.1%	$5.0M+9.1%	$4.5M
Cost of Revenue	$2.7M	$1.6M-0.8%	$1.6M-74.7%	$6.2M+318.6%	$1.5M+115.8%	$690K+5.4%	$655K-31.3%	$953K+17.6%	$810K+48.8%	$545K-57.5%	$1.3M-23.9%	$1.7M-38.5%	$2.7M+7.4%	$2.6M-26.9%	$3.5M+11.0%	$3.1M
Gross Profit	-$36K	$596K-29.6%	$847K+83.7%	$461K-60.8%	$1.2M+92.4%	$610K-18.7%	$751K+14.3%	$657K+26.2%	$521K+26.1%	$413K-46.0%	$764K+14.3%	$669K-15.6%	$792K-18.1%	$967K-34.2%	$1.5M+4.7%	$1.4M
R&D Expenses	N/A	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$515K	$612K-39.7%	$1.0M+49.5%	$679K+69.6%	$400K-18.0%	$488K+1.5%	$481K+25.6%	$383K-14.8%	$450K+19.6%	$376K-80.5%	$1.9M-17.5%	$2.3M+46.3%	$1.6M+16.9%	$1.4M-1.4%	$1.4M+22.2%	$1.1M
Operating Income	-$2.9M	-$2.6M+23.2%	-$3.3M-13.8%	-$2.9M-195.6%	-$990K+37.1%	-$1.6M-27.3%	-$1.2M+15.1%	-$1.5M+4.5%	-$1.5M-26.6%	-$1.2M+5.7%	-$1.3M+27.1%	-$1.8M-81.8%	-$964K-136.6%	-$408K-669.9%	$72K-68.7%	$229K
EBITDA	N/A	-$2.5M+23.3%	-$3.3M-14.6%	-$2.9M-202.1%	-$960K+37.7%	-$1.5M-28.1%	-$1.2M+14.9%	-$1.4M+3.9%	-$1.5M-28.0%	-$1.1M+7.0%	-$1.2M+27.8%	-$1.7M-85.5%	-$922K-149.5%	-$370K-422.1%	$115K-56.6%	$264K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$1.3M+0.9%	$1.3M-6.2%	$1.4M+416.0%	-$445K-205.2%	$423K+9.7%	$385K+22.9%	$313K+1.8%	$308K+63.7%	$188K+37.2%	$137K
Income Tax	N/A	N/A	N/A	$22K+21.3%	$18K	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	$15K
Net Income	-$6.8M	-$6.8M-49.6%	-$4.6M+18.9%	-$5.6M-3906.9%	$147K-50.5%	$298K+108.7%	-$3.4M-34.4%	-$2.6M+9.0%	-$2.8M-26.9%	-$2.2M-30.3%	-$1.7M+33.9%	-$2.6M-108.1%	-$1.2M-72.7%	-$715K-514.5%	-$116K-228.0%	$91K
EPS (Basic)	N/A	-$1.55+1.9%	-$1.58+27.9%	-$2.19	$0.00	$0.00	N/A	N/A	N/A	-$0.010.0%	-$0.01+75.0%	-$0.04+20.0%	-$0.05-66.7%	-$0.03-200.0%	-$0.01	$0.00
EPS (Diluted)	—	-$1.55	-$1.58+27.9%	-$2.19	$0.00	N/A	$0.00	$0.00	N/A	-$0.010.0%	-$0.01	-$0.04	-$0.05	-$0.03	-$0.01	$0.00
Diluted Shares (Avg)	N/A	4M	3M+12.4%	3M-90.7%	28M	1.37B+78.1%	768M+19.7%	641M	N/A	201M+40.7%	143M	60M	26M	22M	20M	20M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q/A
Revenue	$372K+57.4%	$784K+77.3%	$710K+47.8%	$774K+228.9%	$236K+20.5%	$442K-70.8%	$480K-66.1%	$235K-88.3%
Cost of Revenue	$354K+2708.0%	$798K+2553.3%	$933K+238.8%	$590K+2507.8%	$13K-37.2%	$30K-97.6%	$275K-85.9%	$23K-98.4%
Gross Profit	$18K-92.1%	-$14K-103.4%	-$223K-208.8%	$183K-13.8%	$224K+27.1%	$412K+62.8%	$205K+138.6%	$213K-61.3%
R&D Expenses	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A
SG&A Expenses	$97K-18.5%	$148K-33.6%	$58K-83.8%	$213K+25.2%	$118K-56.2%	$223K+1.8%	$356K+48.0%	$170K+17.4%
Operating Income	-$756K-5.3%	-$719K-74.3%	-$93K+88.0%	-$1.3M-75.8%	-$718K+26.2%	-$413K+49.7%	-$776K+46.7%	-$759K-82.8%
EBITDA	-$753K-5.3%	-$716K-74.8%	-$90K+88.4%	-$1.3M-76.1%	-$715K+26.3%	-$410K+49.9%	-$776K+46.0%	-$756K-83.4%
Interest Expense	N/A	N/A	N/A	N/A	$14K	N/A	N/A	N/A
Income Tax	-$45	$825+1583.7%	N/A	N/A	N/A	$49	N/A	N/A
Net Income	-$1.1M-3.2%	-$662K-0.3%	-$3.1M-199.5%	-$2.0M-55.3%	-$1.0M-27.0%	-$660K+53.1%	-$1.0M+66.0%	-$1.3M-78.3%
EPS (Basic)	-$0.09+66.7%	-$0.05+76.2%	-$0.59-59.5%	-$0.44-7.3%	-$0.27+6.9%	-$0.21+61.1%	-$0.37-428.6%	-$0.41-1950.0%
EPS (Diluted)	-$0.09	-$0.05	-$0.59	-$0.44-7.3%	-$0.27+6.9%	-$0.21+61.1%	-$0.37	-$0.41
Diluted Shares (Avg)	12M	12M	N/A	4M+51.1%	4M+29.6%	3M+16.1%	N/A	3M

CETY Balance Sheet

CETY quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$12.4M+42.9%	$8.7M-14.6%	$10.2M+25.3%	$8.1M+26.2%	$6.4M+56.0%	$4.1M-4.3%	$4.3M+52.8%	$2.8M+1.5%	$2.8M-0.1%	$2.8M-14.5%	$3.2M+121.0%	$1.5M-15.4%	$1.7M+1.5%	$1.7M+7.1%	$1.6M
Current Assets	$6.3M+96.7%	$3.2M+32.3%	$2.4M-39.7%	$4.0M+53.1%	$2.6M+78.9%	$1.5M-32.1%	$2.1M+48.5%	$1.4M+7.6%	$1.3M+4.1%	$1.3M-23.6%	$1.7M+89.2%	$891K-21.3%	$1.1M-27.3%	$1.6M+8.8%	$1.4M
Cash & Equivalents	$602K+870.1%	$62K-30.7%	$90K-40.0%	$149K-87.5%	$1.2M+187.4%	$415K+5502.0%	$7K+14.7%	$6K-31.5%	$9K+46.2%	$6K+53.5%	$4K-84.6%	$27K+303.6%	$7K-65.0%	$19K+5.0%	$18K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$470K-5.4%	$497K-25.4%	$666K+33.1%	$501K+8.3%	$462K-17.1%	$558K-11.5%	$630K-11.5%	$712K-16.7%	$855K-6.5%	$914K-24.3%	$1.2M+116.6%	$557K-19.9%	$696K+10.5%	$630K-9.2%	$694K
Accounts Receivable	$2.4M+22.2%	$2.0M+105.7%	$951K-30.5%	$1.4M+97.5%	$693K+160.8%	$266K-79.4%	$1.3M+154.0%	$507K+6.3%	$477K+29.8%	$368K-22.6%	$475K+54.9%	$307K-28.6%	$429K-52.7%	$909K+26.3%	$719K
Long-Term Investments	$0	$0	$0-100.0%	$562K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K+77.8%	$421K0.0%	$421K	N/A	N/A
Total Liabilities	$6.2M-9.2%	$6.8M+30.5%	$5.2M-16.6%	$6.2M-23.5%	$8.2M-28.2%	$11.4M+18.9%	$9.6M+25.6%	$7.6M+10.5%	$6.9M+36.5%	$5.0M+12.2%	$4.5M+194.2%	$1.5M+48.4%	$1.0M-27.8%	$1.4M+13.2%	$1.3M
Current Liabilities	$6.0M-10.0%	$6.7M+59.9%	$4.2M-33.2%	$6.2M-9.2%	$6.9M-29.8%	$9.8M+9.6%	$8.9M+17.3%	$7.6M+10.5%	$6.9M+49.9%	$4.6M+24.2%	$3.7M+148.1%	$1.5M+44.7%	$1.0M-27.8%	$1.4M+13.2%	$1.3M
Non-Current Liabilities	$171K+32.4%	$129K-26.9%	$176K	$0-100.0%	$1.3M-18.2%	$1.6M+150.0%	$631K	$0	$0-100.0%	$450K-43.8%	$800K+1997.2%	$38K	$0	$0	$0
Long-Term Debt	N/A	N/A	$258K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.2M+229.3%	$1.9M-54.9%	$4.2M+124.1%	$1.9M+210.3%	-$1.7M+76.5%	-$7.2M-37.8%	-$5.3M-9.5%	-$4.8M-16.6%	-$4.1M-81.3%	-$2.3M-81.5%	-$1.2M-2006.5%	-$59K-108.4%	$707K+147.9%	$285K-15.7%	$338K
Retained Earnings	-$35.3M-23.9%	-$28.5M-19.2%	-$23.9M-38.3%	-$17.3M+0.8%	-$17.4M+1.3%	-$17.7M-24.2%	-$14.2M-22.6%	-$11.6M-32.0%	-$8.8M-33.7%	-$6.6M-34.9%	-$4.9M-111.5%	-$2.3M-115.4%	-$1.1M-201.5%	-$355K-48.8%	-$238K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q/A
Total Assets	$13.9M+1.9%	$13.9M+55.2%	$12.4M+42.9%	$13.7M+45.3%	$13.7M+46.9%	$9.0M-0.7%	$8.7M-14.6%	$9.4M-15.0%
Current Assets	$7.8M-12.4%	$7.8M+128.4%	$6.3M+96.7%	$8.7M+79.1%	$8.9M+83.8%	$3.4M-27.5%	$3.2M+32.3%	$4.8M-34.5%
Cash & Equivalents	$20K-99.6%	$39K-7.6%	$602K+870.1%	$827K+1772.7%	$4.4M+1036.5%	$42K-85.4%	$62K-30.7%	$44K-83.3%
Short-Term Investments	$0-100.0%	$3K	$0	$235K	$233K	$0	$0	$0
Inventory	$536K+3.4%	$533K-0.8%	$470K-5.4%	$517K-32.8%	$518K-28.0%	$538K-18.1%	$497K-25.4%	$768K-7.6%
Accounts Receivable	$2.4M-3.1%	$2.4M+11.9%	$2.4M+22.2%	$2.5M+20.1%	$2.5M+26.0%	$2.1M+19.2%	$2.0M+105.7%	$2.1M+81.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$0	$0
Goodwill	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%	$748K0.0%
Total Liabilities	$7.9M+10.4%	$6.9M-6.1%	$6.2M-9.2%	$7.9M+35.7%	$7.2M+52.2%	$7.3M+58.9%	$6.8M+30.5%	$5.8M+2.4%
Current Liabilities	$7.8M+9.8%	$6.7M-7.1%	$6.0M-10.0%	$7.7M+37.2%	$7.1M+57.2%	$7.2M+65.8%	$6.7M+59.9%	$5.6M0.0%
Non-Current Liabilities	$121K+67.2%	$150K+85.3%	$171K+32.4%	$211K-3.6%	$73K-63.0%	$81K-66.8%	$129K-26.9%	$219K+179.3%
Total Equity	$6.0M-7.5%	$7.0M+329.8%	$6.2M+229.3%	$5.8M+61.0%	$6.5M+41.3%	$1.6M-62.9%	$1.9M-54.9%	$3.6M-23.5%
Retained Earnings	-$37.0M-22.7%	-$36.0M-23.4%	-$35.3M-23.9%	-$32.2M-20.8%	-$30.2M-18.7%	-$29.2M-19.1%	-$28.5M-19.2%	-$26.6M-34.4%

Not reported in any period shown, so not listed: Long-Term Debt.

CETY Cash Flow Statement

CETY quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$8.0M	-$7.9M-122.5%	-$3.6M+25.6%	-$4.8M-113.1%	-$2.2M+12.1%	-$2.6M-78.5%	-$1.4M+35.7%	-$2.2M-54.1%	-$1.4M+3.5%	-$1.5M-191.4%	-$513K+16.9%	-$618K+12.8%	-$708K-583.9%	-$104K+67.0%	-$314K+16.9%	-$378K
Depreciation & Amortization	N/A	$12K+33.3%	$9K-66.6%	$27K-11.3%	$30K-6.9%	$32K-1.9%	$33K-20.6%	$41K-21.0%	$52K-4.0%	$55K+31.9%	$41K-1.6%	$42K0.0%	$42K+10.9%	$38K-12.1%	$43K+21.1%	$36K
Stock-Based Compensation	N/A	$125K+101.5%	$62K-58.0%	$148K	N/A	$54K-26.1%	$73K	$0-100.0%	$353K+14255.3%	$2K-97.8%	$113K+32.6%	$85K-46.6%	$160K+1667.8%	$9K-31.9%	$13K-67.4%	$41K
Capital Expenditures	N/A	$13K	N/A	$5K	N/A	N/A	N/A	$8K	N/A	N/A	-$75K	N/A	-$2K-95.2%	-$48K+1.5%	-$48K+88.5%	-$25K
Free Cash Flow	N/A	-$7.9M	N/A	-$4.8M	N/A	N/A	N/A	-$2.2M	N/A	N/A	-$589K	N/A	-$711K-367.5%	-$152K+58.0%	-$362K+10.3%	-$403K
Investing Cash Flow	N/A	$246K+52.4%	$161K+150.6%	-$319K+77.8%	-$1.4M+4.2%	-$1.5M	N/A	-$8K	N/A	N/A	-$75K	N/A	-$2K+94.7%	-$44K+7.8%	-$48K-88.5%	-$25K
Financing Cash Flow	$4.1M	$8.2M+143.5%	$3.4M-33.8%	$5.1M+82.1%	$2.8M-42.1%	$4.8M+162.8%	$1.8M-17.7%	$2.2M+55.1%	$1.4M-3.9%	$1.5M+153.6%	$591K-0.6%	$595K-18.7%	$731K+441.4%	$135K-62.8%	$363K-13.9%	$422K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$633

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q/A
Operating Cash Flow	-$828K-8.3%	-$837K-7.8%	-$1.8M-131.9%	-$4.6M-290.2%	-$764K-3.3%	-$776K+11.0%	-$772K+17.9%	-$1.2M+3.7%
Depreciation & Amortization	$3K0.0%	$3K0.0%	$3K	$3K0.0%	$3K0.0%	$3K0.0%	$0-100.0%	$3K-0.4%
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	$12K+27.0%	N/A	N/A
Investing Cash Flow	-$23	-$703K-23868.1%	$258K+231.7%	N/A	N/A	-$3K-103.5%	$78K+123.4%	$180+186.5%
Financing Cash Flow	$808K-84.3%	$976K+28.5%	$1.2M+72.1%	$1.1M+30.3%	$5.1M+512.0%	$759K-23.2%	$714K-40.0%	$832K+11.3%
Dividends Paid	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$43K-38.9%	N/A	$33K

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

CETY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CETY quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K/A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	27.6%-7.4pp	34.9%+28.0pp	6.9%-37.2pp	44.1%-2.8pp	46.9%-6.5pp	53.4%+12.6pp	40.8%+1.7pp	39.1%-4.0pp	43.1%+5.8pp	37.3%+8.9pp	28.4%+6.0pp	22.4%-5.1pp	27.5%-2.1pp	29.6%-1.2pp	30.8%
Operating Margin	-118.4%	-137.4%	-43.7%-6.6pp	-37.2%	-120.9%	-87.9%+2.5pp	-90.3%	-114.5%	-125.7%	-62.4%+12.1pp	-74.4%-47.1pp	-27.3%-15.7pp	-11.6%-13.0pp	1.4%-3.6pp	5.0%
Net Margin	-315.0%	-187.7%	-83.8%-89.4pp	5.5%-17.3pp	22.9%	-244.4%	-158.8%	-211.1%	-231.3%	-83.0%	-109.1%	-35.0%-14.6pp	-20.3%-18.0pp	-2.4%-4.3pp	2.0%
Return on Equity	-109.0%+130.8pp	-239.8%-106.5pp	-133.3%-141.2pp	7.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-101.2%-60.4pp	-40.8%-67.7pp	26.9%
Return on Assets	-54.9%-2.5pp	-52.4%+2.8pp	-55.2%-57.0pp	1.8%-2.8pp	4.6%+88.0pp	-83.3%-24.0pp	-59.3%+40.4pp	-99.7%-19.9pp	-79.8%-18.6pp	-61.2%+17.9pp	-79.1%+4.9pp	-84.0%-42.9pp	-41.2%-34.4pp	-6.8%-12.5pp	5.7%
Current Ratio	1.04+0.6x	0.48-0.1x	0.58-0.1x	0.64+0.3x	0.38+0.2x	0.15-0.1x	0.24+0.1x	0.190.0x	0.19-0.1x	0.28-0.2x	0.46-0.1x	0.60-0.5x	1.100.0x	1.090.0x	1.14
Debt-to-Equity	0.99-2.6x	3.58+3.5x	0.06-3.3x	3.32	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.46-3.5x	5.01+1.3x	3.73
Asset Turnover	0.17-0.1x	0.28-0.4x	0.66+0.3x	0.33+0.1x	0.20-0.1x	0.340.0x	0.37-0.1x	0.47+0.1x	0.34-0.4x	0.740.0x	0.72-1.7x	2.40+0.4x	2.03-0.9x	2.90+0.1x	2.85
FCF Margin	-367.1%	N/A	-71.5%	N/A	N/A	N/A	-138.6%	N/A	N/A	-28.7%	N/A	-20.1%-15.8pp	-4.3%+3.0pp	-7.3%+1.6pp	-8.9%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q/A	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q/A
Gross Margin	4.7%-89.9pp	-1.8%-95.0pp	-31.4%-74.1pp	23.7%-66.7pp	94.7%+4.9pp	93.2%+76.5pp	42.7%+80.2pp	90.4%+63.0pp
Operating Margin	-203.3%	-91.8%+1.6pp	-13.2%	-172.6%	-304.0%	-93.4%-39.1pp	-161.6%	-322.9%
Net Margin	-288.5%	-84.5%	-438.5%	-258.1%	-440.1%	-149.3%	-216.3%	-546.8%
Return on Equity	-17.9%-1.9pp	-9.4%+30.9pp	-49.8%+4.9pp	-34.6%+1.3pp	-16.1%+1.8pp	-40.4%-8.5pp	-54.8%+17.9pp	-35.9%-20.5pp
Return on Assets	-7.7%-0.1pp	-4.8%+2.6pp	-25.1%-13.1pp	-14.6%-0.9pp	-7.6%+1.2pp	-7.4%+8.2pp	-12.0%+18.1pp	-13.6%-7.1pp
Current Ratio	1.00-0.3x	1.15+0.7x	1.04+0.6x	1.12+0.3x	1.25+0.2x	0.47-0.6x	0.48-0.1x	0.86-0.5x
Debt-to-Equity	1.33+0.2x	0.98-3.5x	0.99-2.6x	1.37-0.3x	1.11+0.1x	4.48+3.4x	3.58+3.5x	1.63+0.4x
Asset Turnover	0.030.0x	0.060.0x	0.060.0x	0.060.0x	0.020.0x	0.05-0.1x	0.06-0.1x	0.02-0.2x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Clean Energy Technologies, Inc. CETY	FY2025	$2.2M	-$6.8M	N/A	$11.7M	9/100
CVD Equipment Corp. CVV	FY2025	$25.8M	-$1.6M	-6.2%	$29.8M	49/100
SIMPPLE LTD. SPPL	FY2025	$4.6M	-$3.3M	-70.8%	$19.8M	32/100
INLIF LIMITED INLF	FY2025	$18.4M	-$5.4M	-29.6%	$3.7M	42/100
Nuburu, Inc. BURU	FY2025	$0	-$79.1M	N/A	$10.4M	—
Laser Photonics Corporation LASE	FY2025	$8.3M	-$17.5M	N/A	$48.4M	27/100

Where Clean Energy Technologies, Inc. Ranks

Frequently Asked Questions

What is Clean Energy Technologies, Inc.'s annual revenue?

Clean Energy Technologies, Inc. (CETY) reported $2.2M in total revenue for fiscal year 2025. This represents a -10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Clean Energy Technologies, Inc.'s revenue growing?

Clean Energy Technologies, Inc. (CETY) revenue declined by 10.8% year-over-year, from $2.4M to $2.2M in fiscal year 2025.

Is Clean Energy Technologies, Inc. profitable?

No, Clean Energy Technologies, Inc. (CETY) reported a net income of -$6.8M in fiscal year 2025.

What is Clean Energy Technologies, Inc.'s EBITDA?

Clean Energy Technologies, Inc. (CETY) had EBITDA of -$2.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Clean Energy Technologies, Inc.'s gross margin?

Clean Energy Technologies, Inc. (CETY) had a gross margin of 27.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Clean Energy Technologies, Inc.'s return on equity (ROE)?

Clean Energy Technologies, Inc. (CETY) has a return on equity of -109.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Clean Energy Technologies, Inc.'s free cash flow?

Clean Energy Technologies, Inc. (CETY) recorded an outflow of $7.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Clean Energy Technologies, Inc.'s operating cash flow?

Clean Energy Technologies, Inc. (CETY) recorded an outflow of $7.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Clean Energy Technologies, Inc.'s total assets?

Clean Energy Technologies, Inc. (CETY) had $12.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Clean Energy Technologies, Inc.'s capital expenditures?

Clean Energy Technologies, Inc. (CETY) invested $13K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Clean Energy Technologies, Inc.'s current ratio?

Clean Energy Technologies, Inc. (CETY) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.

What is Clean Energy Technologies, Inc.'s debt-to-equity ratio?

Clean Energy Technologies, Inc. (CETY) had a debt-to-equity ratio of 0.99 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Clean Energy Technologies, Inc.'s return on assets (ROA)?

Clean Energy Technologies, Inc. (CETY) had a return on assets of -54.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Clean Energy Technologies, Inc.'s P/E ratio?

Clean Energy Technologies, Inc. (CETY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $11.7M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Clean Energy Technologies, Inc.'s price-to-sales ratio?

Clean Energy Technologies, Inc. (CETY) trades at 4.4x sales, its market capitalization divided by revenue of $2.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $11.7M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Clean Energy Technologies, Inc.'s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Clean Energy Technologies, Inc. (CETY) held $602K in cash, cash equivalents and investments, and reported an operating cash outflow of $7.9M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Clean Energy Technologies, Inc.'s Altman Z-Score?

Clean Energy Technologies, Inc. (CETY) has an Altman Z-Score of -3.33, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Clean Energy Technologies, Inc.'s Piotroski F-Score?

Clean Energy Technologies, Inc. (CETY) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Clean Energy Technologies, Inc.'s earnings high quality?

Clean Energy Technologies, Inc. (CETY) reported a net loss of $6.8M while operations used $7.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Clean Energy Technologies, Inc.?

Clean Energy Technologies, Inc. (CETY) scores 9 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.