Stocks · Energy · Natural Gas Distribution

Clean Energy Technologies, Inc.

CETY Clue Score34
United States Fiscal year ends December CIK 0001329606
$0.99 -3.41% Close, 9 Oct 2026
Price $0.99 +2,113.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2.0Operating income−1.3Net income−1.7EPS, diluted−0.01Fiscal year 2017Revenue1.0 −53.2%Operating income−1.2Net income−2.2EPS, diluted−0.01Fiscal year 2018Revenue1.3 +39.0%Operating income−1.5Net income−2.8Fiscal year 2019Revenue1.6 +20.9%Operating income−1.5Net income−2.6EPS, diluted0.00Fiscal year 2020Revenue1.4 −12.7%Operating income−1.2Net income−3.4EPS, diluted0.00Fiscal year 2021Revenue1.3 −7.5%Operating income−1.6Net income0.3Fiscal year 2022Revenue2.7 +104.8%Operating income−1.0Net income0.1 −50.5%EPS, diluted0.00Fiscal year 2023Revenue6.7 +151.3%Operating income−2.9Net income−5.6 −3,906.9%EPS, diluted−2.19Fiscal year 2024Revenue2.4 −63.8%Operating income−3.3Net income−4.6EPS, diluted−1.60Fiscal year 2025Revenue2.2 −10.8%Operating income−2.6Net income−6.8EPS, diluted−1.55
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.0 1.0 1.3 1.6 1.4 1.3 2.7 6.7 2.4 2.2
Growth −53.2% +39.0% +20.9% −12.7% −7.5% +104.8% +151.3% −63.8% −10.8%
Operating income −1.3 −1.2 −1.5 −1.5 −1.2 −1.6 −1.0 −2.9 −3.3 −2.6
Net income −1.7 −2.2 −2.8 −2.6 −3.4 0.3 0.1 −5.6 −4.6 −6.8
Growth −50.5% −3,906.9%
EPS, diluted −0.01 −0.01 n/a 0.00 0.00 n/a 0.00 −2.19 −1.60 −1.55

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin37.3%Operating margin−62.4%Net margin−83.0%Free cash flow margin−21.4%Fiscal year 2017Gross margin43.1%Operating margin−125.7%Net margin−231.3%Fiscal year 2018Gross margin39.1%Operating margin−114.5%Net margin−211.1%Fiscal year 2019Gross margin40.8%Operating margin−90.3%Net margin−158.8%Free cash flow margin−138.6%Fiscal year 2020Gross margin53.4%Operating margin−87.9%Net margin−244.4%Fiscal year 2021Gross margin46.9%Operating margin−120.9%Net margin22.9%Fiscal year 2022Gross margin44.1%Operating margin−37.2%Net margin5.5%Fiscal year 2023Gross margin6.9%Operating margin−43.7%Net margin−83.8%Free cash flow margin−71.5%Fiscal year 2024Gross margin34.9%Operating margin−137.4%Net margin−187.7%Fiscal year 2025Gross margin27.6%Operating margin−118.4%Net margin−315.0%Free cash flow margin−367.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 37.3% 43.1% 39.1% 40.8% 53.4% 46.9% 44.1% 6.9% 34.9% 27.6%
Operating margin −62.4% −125.7% −114.5% −90.3% −87.9% −120.9% −37.2% −43.7% −137.4% −118.4%
Net margin −83.0% −231.3% −211.1% −158.8% −244.4% 22.9% 5.5% −83.8% −187.7% −315.0%
Free cash flow margin −21.4% n/a n/a −138.6% n/a n/a n/a −71.5% n/a −367.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.5Capital expenditure0.1Free cash flow−0.4Fiscal year 2017Operating cash flow−1.5Fiscal year 2018Operating cash flow−1.4Fiscal year 2019Operating cash flow−2.2Capital expenditure−0.0Free cash flow−2.2Fiscal year 2020Operating cash flow−1.4Fiscal year 2021Operating cash flow−2.6Fiscal year 2022Operating cash flow−2.2Fiscal year 2023Operating cash flow−4.8Capital expenditure−0.0Free cash flow−4.8Fiscal year 2024Operating cash flow−3.6Fiscal year 2025Operating cash flow−7.9Capital expenditure−0.0Free cash flow−7.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.5 −1.5 −1.4 −2.2 −1.4 −2.6 −2.2 −4.8 −3.6 −7.9
Capital expenditure 0.1 n/a n/a −0.0 n/a n/a n/a −0.0 n/a −0.0
Free cash flow −0.4 n/a n/a −2.2 n/a n/a n/a −4.8 n/a −7.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.0Shareholders’ equity−2.3Fiscal year 2017Cash0.0Shareholders’ equity−4.1Fiscal year 2018Cash0.0Shareholders’ equity−4.8Fiscal year 2019Cash0.0Shareholders’ equity−5.3Fiscal year 2020Cash0.4Shareholders’ equity−7.2Fiscal year 2021Cash1.2Shareholders’ equity−1.7Fiscal year 2022Cash0.1Shareholders’ equity1.9Fiscal year 2023Cash0.1Total debt0.3Net cash (debt)−0.2Shareholders’ equity4.2Debt to equity0.06Fiscal year 2024Cash0.1Shareholders’ equity1.9Fiscal year 2025Cash0.6Shareholders’ equity6.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 0.0 0.0 0.4 1.2 0.1 0.1 0.1 0.6
Total debt n/a n/a n/a n/a n/a n/a n/a 0.3 n/a n/a
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a −0.2 n/a n/a
Shareholders’ equity −2.3 −4.1 −4.8 −5.3 −7.2 −1.7 1.9 4.2 1.9 6.2
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.06 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
2.0 1.0 1.3 1.6 1.4 1.3 2.7 6.7 2.4 2.2
Growth −53.2% +39.0% +20.9% −12.7% −7.5% +104.8% +151.3% −63.8% −10.8%
1.3 0.5 0.8 1.0 0.7 0.7 1.5 6.2 1.6 1.6
0.8 0.4 0.5 0.7 0.8 0.6 1.2 0.5 0.8 0.6
Growth −46.0% +26.1% +26.2% +14.3% −18.7% +92.4% −60.8% +83.7% −29.6%
n/a n/a n/a n/a 0.0 0.0 0.0 0.0 0.0 0.0
1.9 0.4 0.4 0.4 0.5 0.5 0.4 0.7 1.0 0.6
−1.3 −1.2 −1.5 −1.5 −1.2 −1.6 −1.0 −2.9 −3.3 −2.6
Growth
−1.7 −2.2 −2.8 −2.6 −3.4 0.3 0.2 −5.7 −4.6 −6.8
n/a 0.0 0.0 n/a n/a n/a 0.0 0.0 n/a n/a
−1.7 −2.2 −2.8 −2.6 −3.4 0.3 0.1 −5.6 −4.6 −6.8
Growth −50.5% −3,906.9%
Per share
−0.01 −0.01 n/a n/a n/a 0.00 0.00 −2.19 −1.60 −1.55
−0.01 −0.01 n/a 0.00 0.00 n/a 0.00 −2.19 −1.60 −1.55
Growth
142.6 200.6 553.4 641.3 767.9 22.5 27.7 2.6 2.9 4.4
142.6 200.6 n/a 641.3 767.9 1,368 27.7 2.6 2.9 4.4
Growth +40.7% +19.7% +78.1% −98.0% −90.7% +12.4% +52.3%

† The diluted share count jumps at 2019 and 2021 and 2022 and 2023 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 9.0% a year over five years.
  • Operating margin is down 30.5 points on five years ago, at -118.4%.
  • A net loss in 8 of 10 years on file.