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Clean Energy Technologies (CETY) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · Clean Energy Technologies (CETY) Q2 2026 earnings results →

Q2 2026 Revenue up 57% year over year to $372K · 288¢ of every $1 of revenue lost · operating margin -203.3%

Clean Energy Technologies made $372K in Q2 2026 (+57% Y/Y). Operating margin -203.3%, net loss $1.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$372K
Year over year+57%
Operating margin-203.3%
Net earnings−$1.1M
Operating cash flow−$828K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $372K in Q2 2026, up 57% year over year and down 53% from the previous quarter.

Gross margin was 4.7%, down 89.9 points from Q2 2025. Operating costs exceeded revenue by $756K, an operating margin of -203.3%. Operating expenses fell 18% while revenue rose 57%. The quarter ended with a net loss of $1.1M, wider than the previous quarter's $662K loss.

Operating cash flow was −$828K. Non-cash charges added back $3K of depreciation and amortization. Working capital and other items added $242K.

Quarterly history

Clean Energy Technologies revenue by quarterClean Energy Technologies revenue by quarter$480KQ4 2024$442KQ1 2025$236KQ2 2025$774KQ3 2025$710KQ4 2025$784KQ1 2026$372KQ2 2026
Clean Energy Technologies net earnings by quarterClean Energy Technologies net earnings by quarter−$1.0MQ4 2024−$660KQ1 2025−$1.0MQ2 2025−$2.0MQ3 2025−$3.1MQ4 2025−$662KQ1 2026−$1.1MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$372K+57%-203.3%−$1.1M−$828K
Q1 202610-QJul 27, 2026$784K+77%-91.8%−$662K−$837K
Q4 202510-KJun 5, 2026$710K+48%-10.8%−$3.1M−$1.8M
Q3 202510-QNov 19, 2025$774K+229%-172.6%−$2.0M−$4.6M
Q2 202510-QAug 19, 2025$236K+20%-304.0%−$1.0M−$764K
Q1 202510-QMay 20, 2025$442K-71%-93.4%−$660K−$776K
Q4 202410-KApr 14, 2025$480K-95%-116.8%−$1.0M−$772K

Charts

Clean Energy Technologies: revenue growth, year over year and quarter over quarterClean Energy Technologies: revenue growth, year over year and quarter over quarterY/YQ/Q-95%Q4 2024-71%-8%Q1 2025+20%-47%Q2 2025+229%+227%Q3 2025+48%-8%Q4 2025+77%+10%Q1 2026+57%-53%Q2 2026
Latest (Q2 2026): Y/Y +57%, Q/Q -53%.
Clean Energy Technologies: where the cash came from (+) and went (−), TTM to Q2 2026Clean Energy Technologies: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$8.0MCash drawn (+) / kept (−)$4.4MNet borrowing (+) / repaid (−)$3.3MOther financing$834KNot reconciled−$457KExchange rates$19K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Clean Energy Technologies: profit against cash, quarter by quarterClean Energy Technologies: profit against cash, quarter by quarterNet incomeOperating cash flow−$1.3M−$1.2MQ3 2024−$1.0M−$772KQ4 2024−$660K−$776KQ1 2025−$1.0M−$764KQ2 2025−$2.0M−$4.6MQ3 2025−$3.1M−$1.8MQ4 2025−$662K−$837KQ1 2026−$1.1M−$828KQ2 2026
Latest (Q2 2026): Net income −$1.1M, Operating cash flow −$828K.
Clean Energy Technologies: diluted shares by fiscal year (split-adjusted)Clean Energy Technologies: diluted shares by fiscal year (split-adjusted)1.54BFY20201.37BFY202128MFY20223MFY20233MFY20244MFY2025
-99.7% since FY2020: buybacks shrank the count; earlier years scaled for the 2-for-1 split before FY2021.
Clean Energy Technologies in its industry: growth against margin (17 companies, SIC 4924)Clean Energy Technologies in its industry: growth against margin (17 companies, SIC 4924)revenue growth, year over year →↑ operating marginmedian +7%median 14%LNGVGCheniere Corpus Christi Holdings, LLCCQPSabine Pass Liquefaction, LLCATONFGSRSpire Alabama IncNJRMDUNFEEENorthwest Natural Gas CoNWNSLNGCETY (+57%, -100%)
Natural Gas Distribution; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Clean Energy Technologies

The Company’s business and operating results are directly affected by changes in overall customer demand, operational costs and performance and leverage of our fixed cost and selling, general and administrative (“SG&A”) infrastructure. Product sales fluctuate in response to several factors including many that are beyond the Company’s control, such as general economic conditions, interest rates, government regulations, consumer spending, labor availability, and our customers’ production rates and inventory levels. Product sales consist of demand from customers in many different markets with different levels of cyclicality and seasonality.

In its own words, from its 10-K, filed Jun 5, 2026.

Clean Energy Technologies against its Natural Gas Distribution peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +57% against the peers' median +7%. Operating margin: -203.3% against the peers' median 31.0%.

CompanyQuarterRevenueY/YOp. margin
CETY Clean Energy TechnologiesQ2 2026$372K+57%-203.3%
LNG Cheniere EnergyQ3 2026$6.2B+39%31.0%
VG Venture GlobalQ2 2026$4.6B+48%47.8%
Cheniere Corpus Christi Holdings, LLCQ3 2026$2.7B+84%21.2%
CQP Cheniere Energy Partners, L.P.Q3 2026$2.6B+7%31.7%
Sabine Pass Liquefaction, LLCQ3 2026$2.5B+7%29.4%
ATO Atmos EnergyQ3 FY26$879M+5%36.4%
NFG National Fuel GasQ3 FY26$537M+1%38.9%
SR SpireQ3 FY26$420M-0.4%5.6%

Source: Clean Energy Technologies 10-Q on SEC EDGAR · CIK 1329606 · Natural Gas Distribution

13F: who owns CETY and who is buying

Largest holders of CETY (13F)Largest holders of CETY (13F)Beacon Pointe Advisors, LLC$78KGeode Capital Management, LLC$62KVanguard Fiduciary Trust$55KVanguard Capital Management LLC$36KXTX Topco$15KVanguard Group$14KNorthern Trust$11KUBS Group AG$302Cibc Private Wealth Group LLC$43TD Waterhouse Canada$1
Funds' net buying of CETY by quarter (13F)Funds' net buying of CETY by quarter (13F)$144K2025-12$115K2026-03−$16K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on CETY

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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中文版:Clean Energy Technologies(CETY)财报

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