BNCWW
CEA Industries Inc.
NASDAQ · Financial Services · Asset Management · US
$0.01
−3.64%Income statement
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 157.4M | 132.1M | 2.8M | 6.9M | 11.3M |
| Cost of Revenue | 34.5M | 16.5M | 3.0M | 6.4M | 10.1M |
| Gross Profit | 122.9M | 115.6M | (219.6K) | 542.1K | 1.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 76.5K | 320.0K |
| SG&A Expense | 63.6M | 41.4M | 2.9M | 3.4M | 5.9M |
| General & Admin Expense | 27.7M | 36.3M | 2.9M | 3.1M | 4.8M |
| Selling & Marketing Expense | 4.9M | 5.1M | 16.3K | 273.4K | 1.2M |
| Other Expenses | 139.5M | 149.8M | 16.3K | — | 631.1K |
| Total Operating Expenses | 203.1M | 191.2M | 3.0M | 3.5M | 6.9M |
| Cost and Expenses | 237.6M | 207.7M | 6.0M | 9.9M | 17.0M |
| Operating Income (EBIT) | 89.5B | 89.6B | (3.2M) | (3.0M) | (5.7M) |
| Non-Operating | |||||
| Interest Income | — | — | 26.1K | 34.0K | 35.3K |
| Interest Expense | 1.6M | 501.3K | — | — | — |
| Net Interest Income | (1.6M) | (654.4K) | 26.1K | 34.0K | 35.3K |
| Other Non-Op Income/Expense | 212.3B | 212.0B | 26.1K | 41.6K | 226.7K |
| Non-Operating Income (excl Interest) | (275.1M) | — | — | — | (631.1K) |
| EBT (Pre-Tax Income) | 301.8B | 301.7B | (3.1M) | (2.9M) | (5.5M) |
| Income Tax Expense | 236.3K | 18.1B | — | — | — |
| Bottom Line | |||||
| Net Income | 280.9M | 170.2M | (3.1M) | (2.9M) | (5.5M) |
| Earnings from Cont. Ops | 280.2M | 170.2M | (3.1M) | (2.9M) | (5.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 280.9M | 170.2M | (3.1M) | (2.9M) | (6.0M) |
| Per Share | |||||
| Basic EPS | $5.69 | $1.93 | ($4.22) | ($4.33) | ($10.10) |
| Diluted EPS | $5.66 | $1.90 | ($4.22) | ($4.33) | ($10.10) |
| Revenue Per Share | $2.98 | $2.48 | $3.76 | $10.27 | $19.09 |
| Shares | |||||
| Basic Shares Outstanding | 52.9M | 53.2M | 745038 | 672935 | 591201 |
| Diluted Shares Outstanding | 52.9M | 53.2M | 745038 | 672935 | 591201 |
| Profitability Metrics | |||||
| EBITDA | 75.8M | (80.9M) | (3.2M) | (2.8M) | (5.1M) |
| D&A | 1.3M | 257.2K | 20.1K | 136.4K | 32.4K |
| EBIT | 194.9M | 83.1M | (3.2M) | (3.0M) | (5.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026