Filing Flows › Clean Energy Technologies (CETY) › Q1 2025
Clean Energy Technologies (CETY) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 20, 2025
Clean Energy Technologies (CETY) reported revenue of $442K for the first quarter 2025 (Q1 2025), -71% from a year earlier and -8% from the quarter before. Operating margin was -93.4%, net loss $660K (149.4% of revenue).
Clean Energy Technologies, Q1 2025: revenue $442K (-71% year over year), operating margin -93.4%, net loss $660K, operating cash flow −$776K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $442K | -8% | -71% |
| Operating profit | −$413K | — | — |
| Net earnings | −$660K | — | — |
| Operating cash flow | −$776K | — | — |
What changed
Revenue was $442K in Q1 2025, down 71% year over year and down 8% from the previous quarter.
Gross margin was 93.2%, up 76.5 points from a year earlier. Operating costs exceeded revenue by $413K, an operating margin of -93.4%. Operating expenses fell 23% while revenue fell 71%. The quarter ended with a net loss of $660K, narrower than the previous quarter's $1.0M loss.
Operating cash flow was −$776K. Non-cash charges added back $3K of depreciation and amortization and $12K of share-based compensation. Working capital and other items used $131K.
Questions
What was Clean Energy Technologies' revenue in the first quarter 2025?
Clean Energy Technologies (CETY) reported revenue of $442K for the first quarter 2025 (Q1 2025), -71% from a year earlier and -8% from the quarter before.
Was Clean Energy Technologies profitable in the first quarter 2025?
Operating loss was $413K (-93.4% of revenue) and net loss $660K.