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Clean Energy Technologies, Inc. (CETY)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K/A10-K10-K10-K/A10-K
Total revenues   [+]1.31.41.61.31.02.02.43.5
            Revenue growth  -7.5%-12.7%20.9%39.0%-53.2%-13.1%-33.4%0.4%
Cost of goods sold   [+]1.51.21.80.90.51.31.72.7
Gross profit  -0.20.3-0.10.40.40.80.70.8
            Gross margin  -12.5%18.2%-9.1%33.2%43.1%37.3%28.4%22.4%
Selling, general and administrative   [+]0.80.70.81.11.31.92.31.6
Other operating expenses  0.50.80.50.90.30.10.10.2
EBITDA   [+]-1.4-1.2-1.4-1.5 -1.2-1.7-0.9
            EBITDA margin  -111.0%-85.5%-87.8%-110.5%-125.7%-60.3%-72.6%-26.1%
Depreciation  0.00.00.00.1 0.00.00.0
EBITA  -1.5-1.2-1.4-1.5-1.2-1.3-1.8-1.0
            EBITA margin  -112.6%-87.0%-89.6%-114.5%-125.7%-62.4%-74.4%-27.3%
Amortization of intangibles  0.00.00.0     
EBIT   [+]-1.5-1.2-1.5-1.5-1.2-1.3-1.8-1.0
            EBIT margin  -113.5%-87.9%-90.3%-114.5%-125.7%-62.4%-74.4%-27.3%
Non-recurring items  0.1       
Interest expense       0.40.40.3
Other income (expense), net   [+]1.9-2.20.2-1.3-1.00.0-0.40.0
Pre-tax income  0.3-3.4-2.6-2.8-2.2-1.7-2.6-1.2
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate   0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Minority interest  0.0       
Net income  0.3-3.4-2.6-2.8-2.2-1.7-2.6-1.2
            Net margin  22.9%-244.4%-158.8%-211.1%-231.3%-83.0%-109.1%-35.0%
   
Basic EPS   [+]$0.00$0.00$0.00($0.01)($0.01)($0.01)($0.04)($0.05)
Diluted EPS   [+]$0.00$0.00$0.00($0.01)($0.01)($0.01)($0.04)($0.05)
   
Shares outstanding (basic)   [+]900.8767.9641.3553.4209.9142.659.626.0
Shares outstanding (diluted)   [+]1,367.5767.9641.3553.4209.9142.659.626.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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