CLEAN ENERGY TECHNOLOGIES, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.4M | $6.7M | $2.7M | $1.3M | $1.4M | $1.6M | $1.3M |
| Cost of Revenue | $1.6M | $1.6M | $6.2M | $1.5M | $690.0K | $654.9K | $952.8K | $810.5K |
| Gross Profit | $595.6K | $846.6K | $460.8K | $1.2M | $610.4K | $751.1K | $657.2K | $520.7K |
| Gross Margin | 27.6% | 34.9% | 6.9% | 44.1% | 46.9% | 53.4% | 40.8% | 39.1% |
| Operating Expenses | ||||||||
| Research & Development | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| SG&A Expense | $611.7K | $1.0M | $679.0K | $400.3K | $488.2K | $480.8K | $382.9K | $449.5K |
| Operating Income | $-2.6M | $-3.3M | $-2.9M | $-989.8K | $-1.6M | $-1.2M | $-1.5M | $-1.5M |
| Operating Margin | -118.4% | -137.4% | -43.7% | -37.2% | -120.9% | -87.9% | -90.3% | -114.5% |
| Interest Expense | — | — | — | — | — | $1.3M | $1.3M | $1.4M |
| Pretax Income | $-6.8M | $-4.6M | $-5.7M | $165.7K | $278.5K | $-3.4M | $-2.6M | $-2.8M |
| Income Tax Expense | — | — | $22.2K | $18.3K | — | — | — | $0 |
| Net Income | $-6.8M | $-4.6M | $-5.6M | $147.4K | $297.6K | $-3.4M | $-2.6M | $-2.8M |
| Net Margin | -315.0% | -187.7% | -83.8% | 5.5% | 22.9% | -244.4% | -158.8% | -211.1% |
| EPS (Basic) | $-1.55 | $-1.58 | $-2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| EPS (Diluted) | $-1.55 | $-1.58 | $-2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Shares Outstanding (Basic) | 4.4M | 2.9M | 2.6M | 30.9M | 22.5M | 767.9M | 641.3M | 553.4M |
| Shares Outstanding (Diluted) | 4.4M | 2.9M | 2.6M | 27.7M | 1.37B | 767.9M | 641.3M | 553.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |