Clean Energy Technologies Income Statement (2009-2025) | CETY

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.89M	0.42M	0.54M	0.30M	0.49M	0.75M	0.76M	0.79M	0.91M	1.16M	1.23M	1.25M	1.29M	1.60M	1.08M	0.99M	0.71M	1.02M	1.05M	0.73M	0.90M	1.03M	1.03M	0.57M	0.80M	0.82M	0.24M	0.51M	1.23M	0.18M	0.28M	0.36M	0.27M	0.48M	0.12M	0.10M	0.17M	0.54M	0.53M	0.09M	0.22M	0.10M	0.13M	1.15M	0.86M	0.16M	0.22M	0.18M	0.14M	0.16M	0.58M	0.43M	0.78M	1.75M	0.04M	0.10M	0.55M	2.72M	2.00M	1.42M	1.51M	0.20M	0.24M	0.48M	0.79M	0.24M	0.77M
Cost of Revenue	0.76M	0.34M	0.36M	0.22M	0.34M	0.57M	0.54M	0.58M	0.65M	0.82M	0.83M	0.90M	0.84M	1.14M	0.75M	0.76M	0.54M	0.65M	0.70M	0.66M	0.66M	0.73M	0.76M	0.59M	0.51M	0.51M	0.19M	0.47M	0.51M	0.20M	0.20M	0.38M	0.21M	0.14M	0.13M	0.07M	0.14M	0.19M	0.23M	0.25M	0.15M	0.06M	0.08M	0.66M	0.34M	0.09M	0.11M	0.11M	0.02M	0.05M	0.27M	0.32M	0.26M	1.14M	0.02M	0.07M	0.53M	2.30M	1.46M	1.95M	1.26M	0.02M	0.02M	0.28M	0.06M	0.01M	0.59M
Gross Profit	0.13M	0.08M	0.19M	0.08M	0.15M	0.19M	0.23M	0.22M	0.26M	0.34M	0.40M	0.35M	0.45M	0.46M	0.33M	0.23M	0.18M	0.37M	0.35M	0.07M	0.25M	0.30M	0.27M	-0.03M	0.28M	0.31M	0.05M	0.03M	0.72M	-0.02M	0.08M	-0.02M	0.06M	0.34M	-0.01M	0.03M	0.03M	0.35M	0.31M	-0.16M	0.08M	0.04M	0.05M	0.49M	0.52M	0.06M	0.10M	0.07M	0.11M	0.11M	0.30M	0.09M	0.51M	0.61M	0.03M	0.02M	0.02M	0.42M	0.55M	-0.53M	0.25M	0.18M	0.21M	0.20M	0.73M	0.22M	0.18M
Operating items
Depreciation & Amortization - Total																																										0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M		0.01M	0.01M	0.00M
Research & Development																																						0.01M	0.03M			0.06M	0.11M	0.05M	0.03M	0.01M	0.03M	0.02M	0.02M	0.03M	0.03M	0.08M	0.03M	0.06M	0.04M	0.04M	0.07M	0.13M	0.13M	-0.08M	0.03M	0.05M	0.05M	0.05M	0.03M	0.05M	0.05M
Selling, General & Administrative	0.32M	0.24M	0.18M	0.18M	0.12M	0.16M	0.20M	0.23M	0.22M	0.28M	0.29M	0.31M	0.39M	0.33M	0.37M	0.30M	0.29M	0.44M	0.38M	0.25M	0.28M	0.32M	0.31M	0.68M	0.29M	0.31M	0.46M	1.28M	0.47M	0.59M	0.58M	0.27M	0.38M	0.38M	0.36M	-0.74M	0.52M	0.12M	0.10M	0.15M	0.40M	0.11M	0.12M	0.08M	0.10M	0.16M	0.12M	0.14M	0.10M	0.21M	0.19M	-0.04M	0.09M	0.11M	0.08M	0.12M	0.08M	0.21M	0.14M	0.27M	0.22M	0.27M	0.17M	0.14M	0.22M	0.13M	0.21M
Restructuring Costs									0.22M	0.27M			0.39M	0.33M																					0.11M		0.16M		0.13M		0.12M
Other Operating Expenses																	0.00M			0.01M			0.01M	0.15M	0.01M		0.07M	0.01M	0.02M			0.11M	0.00M		-0.18M	1.24M	-0.23M	0.01M	0.00M	0.53M		0.35M	0.35M	0.45M	0.34M	0.32M	0.35M	0.37M	0.36M	0.36M	0.36M	0.47M	0.37M	0.48M	0.45M	0.27M	0.54M	0.46M	0.69M	0.74M	0.83M	0.83M	0.75M	0.57M	0.57M	0.78M	1.26M
Operating Expenses	0.32M	0.24M	0.18M	0.18M	0.12M	0.16M	0.20M	0.23M	0.44M	0.55M	0.29M	0.31M	0.78M	0.65M	0.37M	0.30M	0.29M	0.44M	0.38M	0.26M	0.28M	0.32M	0.32M	0.83M	0.30M	0.31M	0.52M	1.29M	0.49M	0.59M	0.58M	0.38M	0.38M	0.38M	0.36M	0.51M	0.52M	0.42M	0.43M	0.67M	0.60M	0.53M	0.60M	0.58M	0.48M	0.49M	0.50M	0.52M	0.48M	0.60M	0.58M	0.52M	0.50M	0.66M	0.57M	0.44M	0.70M	0.80M	0.96M	0.92M	1.07M	1.15M	0.97M	0.77M	0.82M	0.96M	1.52M
Operating Income	-0.20M	-0.16M	0.01M	-0.10M	0.02M	0.02M	0.02M	0.01M	0.04M	0.06M	0.09M	0.04M	0.06M	0.12M	-0.04M	-0.07M	-0.12M	-0.07M	-0.03M	-0.19M	-0.03M	-0.02M	-0.05M	-0.86M	-0.01M	-0.01M	-0.47M	-1.26M	0.24M	-0.61M	-0.50M	-0.40M	-0.32M	-0.04M	-0.37M	-0.48M	-0.49M	-0.07M	-0.12M	-0.84M	-0.33M	-0.49M	-0.55M	-0.08M	0.04M	-0.43M	-0.40M	-0.45M	-0.37M	-0.50M	-0.28M	-0.43M	0.02M	-0.04M	-0.54M	-0.42M	-0.68M	-0.38M	-0.42M	-1.46M	-0.82M	-0.97M	-0.76M	-0.56M	-0.10M	-0.73M	-1.33M
EBIT	-0.20M	-0.16M	0.01M	-0.10M	0.02M	0.02M	0.02M	0.01M	0.04M	0.06M	0.09M	0.04M	0.06M	0.12M	-0.04M	-0.07M	-0.12M	-0.07M	-0.03M	-0.19M	-0.03M	-0.02M	-0.05M	-0.86M	-0.01M	-0.01M	-0.47M	-1.26M	0.24M	-0.61M	-0.50M	-0.40M	-0.32M	-0.04M	-0.37M	-0.48M	-0.49M	-0.07M	-0.12M	-0.84M	-0.33M	-0.49M	-0.55M	-0.08M	0.04M	-0.43M	-0.40M	-0.45M	-0.37M	-0.50M	-0.28M	-0.43M	0.02M	-0.04M	-0.54M	-0.42M	-0.68M	-0.38M	-0.42M	-1.46M	-0.82M	-0.97M	-0.76M	-0.56M	-0.10M	-0.73M	-1.33M
Non-operating items
Other Non Operating Income			-0.71M	-0.71M			-0.19M					0.00M		133.00				0.06M		-0.01M										-0.04M				-0.05M				0.06M	0.22M			0.05M	0.29M	0.03M	-0.13M	0.25M	0.19M	-1.70M	1.75M	0.37M	0.46M	0.02M	0.02M	-0.03M	419.00	2.57M	0.33M	-0.38M	33.00			0.14M	0.46M			0.11M	0.81M
Non Operating Income												0.00M		133.00				0.06M		-0.01M										-0.04M		0.04M					0.01M	-0.01M																-0.29M	-0.32M			-0.38M	33.00			0.14M	-0.43M				-0.02M
Net income details
EBT	-0.22M	-0.17M	0.52M	-0.11M	0.02M	0.21M	0.01M	154.00	0.02M	0.03M	0.05M	-0.01M	0.01M	0.07M	-0.07M	-0.13M	-0.15M	-0.09M	-0.09M	-0.40M	-0.07M	-0.03M	-0.09M	-1.03M	-0.10M	-0.08M	-0.54M	-1.84M	0.09M	-0.69M	-0.60M	-0.49M	-0.62M	-0.18M	-0.60M	-0.82M	-1.31M	-0.30M	-0.16M	-1.04M	-0.73M	-0.84M	-0.66M	-0.33M	-0.31M	-0.23M	-0.51M	-2.38M	1.07M	-0.23M	-0.02M	-0.54M	-0.11M	-0.33M	-0.86M	1.47M	-1.11M	-0.76M	-0.77M	-3.14M	-1.42M	-0.83M	-1.30M	-0.87M	-0.33M	-1.09M	-2.10M
Tax Provisions											0.01M																																										0.00M	0.02M	-353.00	-32.00	0.00M	0.00M	0.01M	0.01M		0.01M	-0.03M		-0.08M	-0.04M	0.00M
Profit After Tax	0.22M	0.17M	0.52M	-0.11M	0.02M	0.21M	0.01M	154.00	0.02M	0.03M	0.04M	-0.01M	0.01M	0.07M	-0.07M	0.10M	-0.15M	-0.09M	-0.09M	-0.40M	-0.07M	-0.03M	-0.09M	-1.03M	-0.10M	-0.08M	-0.54M	-1.84M	0.09M	-0.69M	-0.60M	-0.49M	-0.62M	-0.18M	-0.60M	-0.82M	-1.31M	-0.30M	-0.16M	4.58M	-0.73M	-0.84M	-0.66M	-0.33M	-0.31M	-0.23M	-0.51M	-2.38M	1.07M	-0.23M	-0.02M	-0.52M	-0.11M	-0.35M	-1.00M	1.71M	-1.11M	-0.76M	-0.77M	-3.14M	-1.42M	-0.83M	-1.30M	-0.87M	-0.33M	-1.09M	-2.10M
Income from Non-Controlling Interests																																																			-0.02M				0.02M	-0.04M	0.04M	114.00	0.05M	-0.22M
Income from Continuing Operations	-0.22M	-0.17M	0.52M	-0.11M	0.02M	0.21M	0.01M	154.00	0.02M	0.03M	0.04M	-0.01M	0.01M	0.07M	-0.07M	-0.13M	-0.15M	-0.09M	-0.09M	-0.40M	-0.07M	-0.03M	-0.09M	-1.03M	-0.10M	-0.08M	-0.54M	-1.84M	0.09M	-0.69M	-0.60M	-0.49M	-0.62M	-0.18M	-0.60M	-0.82M	-1.31M	-0.30M	-0.16M	-1.04M	-0.73M	-0.84M	-0.66M	-0.33M	-0.31M	-0.23M	-0.51M	-2.38M	1.07M	-0.23M	-0.02M	-0.54M	-0.11M	-0.35M	-0.86M	1.47M	-1.11M	-0.76M	-0.78M	-3.15M	-1.42M	-0.84M	-1.27M	-0.87M	-0.25M	-1.05M	-2.10M
Consolidated Net Income	-0.22M	-0.17M	0.52M	-0.11M	0.02M	0.21M	0.01M	154.00	0.02M	0.03M	0.04M	-0.01M	0.01M	0.07M	-0.07M	-0.13M	-0.15M	-0.09M	-0.09M	-0.40M	-0.07M	-0.03M	-0.09M	-1.03M	-0.10M	-0.08M	-0.54M	-1.84M	0.09M	-0.69M	-0.60M	-0.49M	-0.62M	-0.18M	-0.60M	-0.82M	-1.31M	-0.30M	-0.16M	-1.04M	-0.73M	-0.84M	-0.66M	-0.33M	-0.31M	-0.23M	-0.51M	-2.38M	1.07M	-0.23M	-0.02M	-0.54M	-0.11M	-0.35M	-0.86M	1.47M	0.07M	224.00	0.11M	0.09M	-1.42M	-0.84M	-1.27M	-0.87M	-0.25M	-1.05M	-2.10M
Income towards Parent Company	-0.22M	-0.17M	0.52M	-0.11M	0.02M	0.21M	0.01M	154.00	0.02M	0.03M	0.04M	-0.01M	0.01M	0.07M	-0.07M	-0.13M	-0.15M	-0.09M	-0.09M	-0.40M	-0.07M	-0.03M	-0.09M	-1.03M	-0.10M	-0.08M	-0.54M	-1.84M	0.09M	-0.69M	-0.60M	-0.49M	-0.62M	-0.18M	-0.60M	-0.82M	-1.31M	-0.30M	-0.16M	-1.04M	-0.73M	-0.84M	-0.66M	-0.33M	-0.31M	-0.23M	-0.51M	-2.38M	1.07M	-0.23M	-0.02M	-0.54M	-0.11M	-0.35M	-0.86M	1.47M	0.07M	224.00	0.11M	0.09M	-1.42M	-0.84M	-1.27M	-0.87M	-0.25M	-1.05M	-2.10M
Net Income towards Common Stockholders	-0.22M	-0.17M	0.52M	-0.11M	0.02M	0.21M	0.01M	154.00	0.02M	0.03M	0.04M	-0.01M	0.01M	0.07M	-0.07M	-0.13M	-0.15M	-0.09M	-0.09M	-0.40M	-0.07M	-0.03M	-0.09M	-1.03M	-0.10M	-0.08M	-0.54M	-1.84M	0.09M	-0.69M	-0.60M	-0.49M	-0.62M	-0.18M	-0.60M	-0.82M	-1.31M	-0.30M	-0.16M	-1.04M	-0.73M	-0.84M	-0.66M	-0.33M	-0.31M	-0.23M	-0.51M	-2.38M	1.07M	-0.23M	0.00M	-0.54M	-0.11M	-0.35M	-0.88M	1.47M	0.07M	224.00	0.11M	0.09M	-1.42M	-0.83M	-1.27M	-0.87M	-0.25M	-1.09M	-2.10M
Additional items
EPS (Basic)	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.02	0.00	0.00	0.00	-0.04	0.00	0.00	-0.02	-0.03	0.61	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.52M	23.81M	-0.02	-0.03	0.05	-0.03	-0.02	-0.02	0.00	-0.04	-0.02	-0.44	-0.02	-0.01	-0.02	-0.47
EPS (Weighted Average and Diluted)	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.02	0.00	0.00	0.00	-0.04	0.00	0.00	-0.02	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00		0.00	0.00	0.00		0.00				-0.02	-0.03	0.05	-0.03	-0.02	-0.02	0.00	-0.04	-0.02	-0.44	-0.02	-0.01	-0.02	-0.47
Shares Outstanding (Weighted Average)						184.64M	184.64M	184.64M	184.64M	189.18M	196.53M	19.03M	19.81M	19.83M	19.83M	19.85M	20.42M	21.68M	23.25M	22.24M	24.25M	24.25M	26.08M	25.99M	31.58M	33.06M	33.34M	59.58M	0.14M	140.06M	141.44M	142.57M	171.68M	206.24M	209.92M	209.92M	388.29M	553.27M	553.35M	553.35M	566.03M	579.70M	666.39M	641.35M	758.17M	762.27M	768.03M	767.86M	853.32M	895.50M	922.23M	22.52M	952.29M	24.15M	25.57M	30.90M	37.26M	38.62M	38.80M	38.45M	40.14M	43.09M	2.97M	43.21M	46.61M	55.83M	4.49M
Shares Outstanding (Diluted Average)	32.64M	32.64M	171.42M	121.40M	199.99M	199.99M	203.24M	203.64M	203.64M	206.93M	214.28M	20.21M	21.00M	20.42M	20.42M	19.85M	20.42M	21.68M	23.25M	22.24M	24.25M	24.25M	26.08M	25.99M	31.58M	33.06M	33.34M	59.58M	140.57M	140.06M	141.44M	142.57M	171.68M	206.24M	209.92M	200.56M	388.29M	553.27M	553.35M			579.70M		641.35M		762.27M	768.03M	767.86M		1,339.98M				24.15M	25.57M	27.68M	37.26M	38.62M	38.80M	38.45M	40.14M	43.09M	2.97M	43.21M	46.61M	55.83M	4.49M
EBITDA	-0.20M	-0.16M	0.01M	-0.10M	0.02M	0.02M	0.02M	0.01M	0.04M	0.06M	0.09M	0.04M	0.06M	0.12M	-0.07M	-0.13M	-0.15M	-0.09M	-0.09M	-0.40M	-0.07M	-0.03M	-0.09M	-1.03M	-0.10M	-0.08M	-0.54M	-1.84M	0.09M	-0.69M	-0.60M	-0.49M	-0.62M	-0.18M	-0.60M	-0.82M	-1.31M	-0.30M	-0.12M	-0.84M	-0.33M	-0.48M	-0.54M	-0.08M	0.05M	-0.42M	-0.39M	-0.45M	1.07M	-0.23M	0.00M	-0.54M	-0.11M	-0.46M	-1.00M	1.55M	-1.06M	-0.86M	-0.68M	-3.12M	-1.46M	-0.82M	-1.22M	-0.95M	-0.32M	-1.06M	-2.06M
Interest Expenses	-0.02M	-0.00M	-0.00M	-0.00M	-650.00	-650.00	0.01M	0.01M	0.02M	0.03M	0.04M	0.05M	0.04M	0.05M	0.04M	-0.32M	0.03M	0.07M	0.05M	0.15M	0.04M	0.01M	0.05M	0.22M	0.09M	0.08M	0.07M	0.59M	0.15M	0.08M	0.10M	0.09M	0.30M	0.19M	-0.03M	-0.24M	0.17M	0.29M	0.25M	-1.58M	0.24M	0.40M	0.40M														0.84M	0.51M	0.36M	0.43M	0.30M	0.13M	0.48M	0.30M	0.34M	0.50M	1.56M
Tax Rate											26.97%																																										-1.78%	-5.06%	0.04%	0.00%	-0.12%	-0.19%	-0.81%	-0.42%		-0.77%	1.95%		24.65%	3.44%	-0.11%

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Clean Energy Technologies Income Statement (2009-2025) | CETY

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