Clean Energy Technologies... (CETY)
NASDAQ: CETY
· Real-Time Price · USD
0.28
-0.00 (-1.13%)
At close: Jun 09, 2025, 3:59 PM
Clean Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 495.65K | 235.18K | 196.13K | 1.51M | 3.41M | 4M | 4.8M | 551.87K | 95.62K | 44.63K | 1.75M | 775.27K | 433.74K | 575.54K | 155.88K | 135.28K |
Cost of Revenue | 275.35K | 22.64K | 20.09K | 1.26M | 3.75M | 3.25M | 4.29M | 532.38K | 73.32K | 18.72K | 1.14M | 261.07K | 316.01K | 274.4K | 49.36K | 23.15K |
Gross Profit | 220.31K | 212.54K | 176.03K | 250.04K | -337.38K | 753.38K | 513.68K | 19.49K | 22.29K | 25.91K | 611.8K | 514.19K | 117.72K | 301.14K | 106.53K | 112.13K |
Operating Income | -560.98K | -759.35K | -973.91K | -820.92K | -1.37M | -302.84K | -376.62K | -678.62K | -416.93K | -540.99K | -43.54K | 5.83K | -432.43K | -277.66K | -495.73K | -366.94K |
Interest Income | 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 | n/a |
Pretax Income | -4.42M | 2.25M | -831.88K | -1.42M | -3.06M | -660.9K | -756.07K | -1.11M | 1.47M | -861.77K | -330.24K | -110.62K | -541.23K | -17.01K | -231.86K | 1.07M |
Net Income | -865.65K | -1.3M | -831.88K | -1.42M | -3.11M | -721.39K | -757.63K | -1.07M | 1.49M | -861.41K | -346.94K | -112.59K | -541.23K | 2.05K | -231.86K | 1.07M |
Selling & General & Admin | 716.04K | 914.18K | 1.1M | 1.07M | 1.27M | 865.75K | 757.54K | 620.5K | 392.06K | 520.39K | 588.15K | 463.77K | 436.65K | 544.35K | 568.85K | 455.98K |
Research & Development | 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 | n/a |
Other Expenses | 49.91K | 57.71K | 54.54K | n/a | 44.00 | 34.00 | 2.32K | 77.61K | 47.16K | 46.51K | 23.59K | 35.25K | 8.07K | 8.07K | 8.07K | 8.07K |
Operating Expenses | 765.96K | 971.89K | 1.15M | 1.07M | 1.04M | 1.06M | 890.3K | 698.11K | 439.22K | 566.9K | 655.34K | 499.02K | 523.15K | 578.81K | 602.26K | 479.07K |
Interest Expense | 297.04K | 479.14K | 127.67K | 295.19K | 429.96K | 358.1K | 512.2K | 837.39K | 377.94K | 331.18K | 283.8K | 132.47K | 166.13K | 189.17K | 100.42K | 313.65K |
Selling & Marketing Expenses | 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 | n/a |
Cost & Expenses | 1.04M | 994.53K | 1.17M | 2.33M | 4.79M | 4.31M | 5.18M | 1.23M | 512.54K | 585.62K | 1.79M | 760.1K | 839.17K | 853.21K | 651.62K | 502.21K |
Income Tax Expense | n/a | n/a | n/a | n/a | 13.2K | 6.24K | 1.44K | n/a | -32 | -353 | 16.7K | 1.97K | 166.13K | 170.11K | 100.42K | 313.65K |
Shares Outstanding (Basic) | 44.58M | 44.58M | 43.09M | 40.14M | 39.15M | 38.8M | 38.62M | 37.26M | 37.17M | 25.57M | 24.15M | 23.81M | 23.59M | 23.06M | 22.39M | 21.33M |
Shares Outstanding (Diluted) | 44.58M | 44.58M | 43.09M | 40.14M | 39.15M | 38.8M | 38.62M | 37.26M | 37.17M | 25.57M | 24.15M | 23.81M | 23.59M | 23.06M | 22.39M | 21.33M |
EPS (Basic) | -0.02 | -0.03 | -0.02 | -0.04 | -0.08 | -0.02 | -0.02 | -0.03 | 0.04 | -0.03 | -0.01 | -0.00 | -0.02 | 0.00 | -0.01 | 0.05 |
EPS (Diluted) | -0.02 | -0.03 | -0.02 | -0.04 | -0.08 | -0.02 | -0.02 | -0.03 | 0.04 | -0.03 | -0.01 | -0.00 | -0.02 | 0.00 | -0.01 | 0.05 |
EBITDA | -568.23K | -816.9K | -698.27K | -1.12M | -2.6M | -298.21K | -240.62K | -262.66K | 1.86M | -523.07K | -38.92K | 29.36K | -367.02K | 180.23K | -123.37K | 1.39M |
EBIT | -568.61K | -820.25K | -704.21K | -1.12M | -2.63M | -302.81K | -245.54K | -273K | 1.85M | -530.59K | -46.44K | 21.85K | -375.1K | 172.16K | -131.44K | 1.38M |
Depreciation & Amortization | -12.26K | 3.35K | 5.94K | 2.97K | 24.76K | 4.6K | 3.25K | 10.34K | 7.52K | 7.52K | 7.52K | 7.52K | 8.07K | 8.07K | 8.07K | 8.07K |