15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$7M | 27.6% | -118.4% | -109.0% | -54.9% | -$8M | — | $602460 |
| 2024 | $2M | -$5M | 34.9% | -137.4% | -239.8% | -52.4% | — | — | $62101 |
| 2023 | $7M | -$6M | 6.9% | -43.7% | -133.3% | -55.2% | -$5M | $257890 | $89626 |
| 2022 | $3M | $147395 | 44.1% | -37.2% | 7.8% | 1.8% | — | — | $149272 |
| 2021 | $1M | $297551 | 46.9% | -120.9% | -17.5% | 4.6% | — | — | $1M |
| 2020 | $1M | -$3M | 53.4% | -87.9% | 47.5% | -83.3% | — | — | $414885 |
| 2019 | $2M | -$3M | 40.8% | -90.3% | 48.7% | -59.3% | -$2M | — | — |
| 2018 | $1M | -$3M | 39.1% | -114.5% | 58.6% | -99.7% | — | — | — |
| 2017 | — | -$2M | — | — | 53.8% | -79.8% | — | — | — |
| 2016 | — | -$2M | — | — | — | -61.2% | -$437750 | — | — |
| 2015 | — | -$3M | — | — | — | -79.1% | — | — | — |
| 2014 | — | -$1M | — | — | — | -84.0% | -$705998 | — | — |
| 2013 | — | -$715153 | — | — | — | -41.2% | -$55123 | — | — |
| 2012 | — | -$116373 | — | — | — | -6.8% | -$266615 | — | — |
| 2011 | — | $90940 | — | — | 26.9% | 5.7% | -$352807 | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $371936 | -$1M | 4.7% | -203.3% | -17.9% | -7.7% | — | — | $19735 |
| Mar '26 | $783705 | -$662200 | -1.8% | -91.8% | -9.4% | -4.8% | — | — | $39078 |
| Dec '25 | $359857 | -$3M | -150.0% | -109.4% | -52.6% | -26.5% | — | — | $602460 |
| Sep '25 | $773554 | -$2M | 23.7% | -172.6% | -34.6% | -14.6% | — | — | $826786 |
| Jun '25 | $236275 | -$1M | 94.7% | -304.0% | -16.1% | -7.6% | — | — | $4M |
| Mar '25 | $441940 | -$660058 | 93.2% | -93.4% | -40.3% | -7.4% | — | — | $42311 |
| Dec '24 | $480326 | -$999627 | 42.7% | -162.1% | -52.7% | -11.5% | — | — | $62101 |
| Sep '24 | $235183 | -$1M | 90.4% | -322.9% | -35.9% | -13.6% | — | — | $44149 |
| Jun '24 | $196126 | -$818742 | 89.8% | -496.6% | -17.9% | -8.8% | — | — | $387943 |
| Mar '24 | $2M | -$1M | 16.7% | -54.3% | -32.1% | -15.7% | — | — | $289481 |
| Dec '23 | $1M | -$3M | -37.6% | -102.8% | -73.8% | -30.6% | — | $257890 | $89626 |
| Sep '23 | $2M | -$721395 | 27.4% | -20.7% | -15.4% | -6.5% | -$1M | — | $263814 |
| Jun '23 | $3M | -$757632 | 15.6% | -13.8% | -14.9% | -7.0% | — | — | $733171 |
| Mar '23 | $551869 | -$1M | 3.5% | -123.0% | -20.2% | -8.9% | — | — | $3M |
| Dec '22 | $95616 | $1M | 23.3% | -436.0% | 79.3% | 18.4% | — | — | $149272 |
| Sep '22 | $44629 | -$880474 | 58.1% | -1212.2% | -529.9% | -11.1% | — | — | $175771 |
| Jun '22 | $2M | -$346943 | 35.0% | -2.5% | 55.3% | -4.4% | — | — | $968919 |
| Mar '22 | $775266 | -$112588 | 66.3% | 2.0% | 23.0% | -1.4% | — | — | $1M |
| Dec '21 | $433736 | -$522168 | 20.9% | -99.7% | 30.7% | -8.1% | — | — | $1M |
| Sep '21 | $575545 | -$17009 | 52.3% | -48.2% | 0.7% | -0.3% | — | — | — |
How the market has priced CETY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clean Energy Technologies, Inc.'s revenue has grown 9.0% per year. These are computed facts, not advice.
As of FY2025, Clean Energy Technologies, Inc. reported — of total debt against $602460 of cash.
In FY2025, gross margin was 27.6%, operating margin -118.4%, and net margin -315.0%.
As of Sep '26, Clean Energy Technologies, Inc. traded at a price-to-earnings ratio of about 1535.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.