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 | 2.44M | 5.36M | 9.13M | 13.73M | 12.77M | 9.45M | 5.49M | 2.44M | 2.66M | 3M | 3.53M | 1.94M | 1.3M | 1.04M | 682.35K | 682.46K |
Cost of Revenue | 1.58M | 5.06M | 8.28M | 12.55M | 11.82M | 8.14M | 4.91M | 1.76M | 1.49M | 1.73M | 1.99M | 900.84K | 662.92K | 452.95K | 290.83K | 334.81K |
Gross Profit | 858.91K | 301.23K | 842.08K | 1.18M | 949.17K | 1.31M | 581.37K | 679.49K | 1.17M | 1.27M | 1.54M | 1.04M | 637.52K | 589.63K | 391.52K | 347.66K |
Operating Income | -3.12M | -3.93M | -3.47M | -2.87M | -2.73M | -1.78M | -2.01M | -1.68M | -995.62K | -1.01M | -747.8K | -1.2M | -1.57M | -1.59M | -1.71M | -1.64M |
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 | -3.06M | -5.97M | -5.89M | -5.59M | -1.06M | -1.26M | -832.18K | 167.59K | -1.84M | -999.1K | -900.72K | 278.49K | -1.56M | -2.06M | -2.05M |
Net Income | -4.42M | -6.66M | -6.08M | -6.01M | -5.66M | -1.06M | -1.2M | -792.9K | 168.37K | -1.86M | -998.71K | -883.63K | 297.55K | -1.54M | -2.06M | -2.05M |
Selling & General & Admin | 3.8M | 4.35M | 4.3M | 3.96M | 3.51M | 2.64M | 2.29M | 2.12M | 1.96M | 2.01M | 2.03M | 2.01M | 2.01M | 1.8M | 1.72M | 1.63M |
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 | 162.16K | 112.29K | 54.62K | 2.4K | 80.01K | 127.12K | 173.6K | 194.87K | 152.51K | 113.43K | 74.99K | 59.47K | 32.29K | 28.8K | 30.17K | 31.54K |
Operating Expenses | 3.96M | 4.23M | 4.31M | 4.05M | 3.68M | 3.08M | 2.59M | 2.36M | 2.16M | 2.24M | 2.26M | 2.2M | 2.18M | 1.92M | 1.84M | 1.73M |
Interest Expense | 1.2M | 1.33M | 1.21M | 1.6M | 2.14M | 2.09M | 2.06M | 1.83M | 1.13M | 913.58K | 771.57K | 588.19K | 769.37K | 1.03M | 1.23M | 1.4M |
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 | 5.54M | 9.28M | 12.6M | 16.6M | 15.5M | 11.23M | 7.5M | 4.12M | 3.65M | 3.98M | 4.24M | 3.1M | 2.85M | 2.37M | 2.13M | 2.07M |
Income Tax Expense | n/a | 13.2K | 19.43K | 20.88K | 20.88K | 7.65K | 1.06K | 16.32K | 18.28K | 184.44K | 354.91K | 438.62K | 750.31K | 1.01M | 1.23M | 1.4M |
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) | -0.1 | -0.16 | -0.15 | -0.15 | -0.15 | -0.03 | -0.04 | -0.04 | -0.01 | -0.08 | -0.04 | -0.04 | 0.02 | -0.08 | -0.11 | -0.11 |
EPS (Diluted) | -0.1 | -0.16 | -0.15 | -0.15 | -0.15 | -0.03 | -0.04 | -0.04 | -0.01 | -0.08 | -0.04 | -0.04 | 0.02 | -0.08 | -0.11 | -0.11 |
EBITDA | -3.2M | -5.24M | -4.72M | -4.26M | -3.4M | 1.05M | 829.34K | 1.03M | 1.32M | -899.65K | -196.35K | -280.8K | 1.08M | -510.09K | -799.83K | -627.89K |
EBIT | -3.22M | -5.28M | -4.76M | -4.3M | -3.45M | 1.03M | 799.04K | 998.14K | 1.29M | -930.28K | -227.53K | -312.53K | 1.05M | -534.3K | -825.42K | -654.85K |
Depreciation & Amortization | n/a | 37.02K | 38.27K | 35.59K | 42.96K | 25.71K | 28.63K | 32.9K | 30.08K | 30.63K | 31.18K | 31.74K | 32.29K | 28.8K | 30.17K | 31.54K |