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CEA Industries (BNC) Financials

$5.26 +0.16 (+3.14%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$5.27 +0.01 (+0.19%)
As of 10/9/2026 07:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for CEA Industries

Annual Income Statements for CEA Industries

This table shows CEA Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -2.99 -5.30 -3.27 -4.92 -4.74 -1.34 -1.76 -3.69 -5.97 -2.91 -3.15
Consolidated Net Income / (Loss)		 -2.99 -5.30 -3.27 -4.92 -4.74 -1.34 -1.76 -1.34 -5.50 -2.91 -3.15
Net Income / (Loss) Continuing Operations		 -2.97 -5.30 -3.27 -4.92 -4.74 -1.34 -1.76 -1.34 -5.50 -2.91 -3.15
Total Pre-Tax Income 		-2.97 -5.30 -3.27 -4.92 -4.74 -1.34 -1.76 -1.34 -5.50 -2.91 -3.15
Total Operating Income		 -3.19 -3.11 -0.53 -4.24 -4.82 -1.31 -2.36 -1.98 -5.72 -2.95 -3.17
Total Gross Profit		 0.30 0.94 2.30 1.91 2.45 4.55 1.55 2.93 1.14 0.54 -0.22
Total Revenue		 1.84 7.87 7.58 7.21 9.58 15 8.51 14 11 6.91 2.80
Operating Revenue		 1.84 7.87 7.58 7.21 9.58 15 8.51 14 11 6.91 2.80
Total Cost of Revenue		 1.53 6.92 5.28 5.30 7.13 11 6.96 11 10 6.37 3.02
Operating Cost of Revenue		 1.53 6.92 5.28 5.30 7.13 11 6.96 11 10 6.37 3.02
Total Operating Expenses		 3.50 4.05 2.84 6.15 7.27 5.86 3.92 4.90 6.87 3.50 2.95
Selling, General & Admin Expense		 2.94 3.04 2.20 5.21 5.97 4.66 3.10 3.66 4.76 3.15 2.94
Marketing Expense		 0.24 0.31 0.29 0.63 0.98 0.68 0.43 0.77 1.16 0.27 0.02
Research & Development Expense		 0.32 0.71 0.35 0.32 0.32 0.52 0.39 0.47 0.32 0.08 0.00
Total Other Income / (Expense), net		 0.22 -2.18 -2.74 -0.68 0.08 -0.03 0.60 0.64 0.23 0.04 0.03
Interest Expense		 0.83 3.17 2.24 0.75 0.00 0.00 0.02 0.00 -0.04 -0.03 -0.03
Other Income / (Expense), net		 1.05 0.99 -0.50 0.07 0.08 -0.03 0.62 0.64 0.19 0.01 0.00
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.03) ($0.04) ($0.02) ($0.03) ($0.02) ($0.01) ($1.12) ($2.33) ($0.84) ($4.33) ($4.22)
Weighted Average Basic Shares Outstanding		 100.69M 119.97M 140.60M 182.86M 218.75M 227.66M 1.57M 1.58M 7.09M 672.94K 745.04K
Diluted Earnings per Share		 ($0.03) ($0.04) ($0.02) ($0.03) ($0.02) ($0.01) ($1.12) - ($0.84) ($4.33) ($4.22)
Weighted Average Diluted Shares Outstanding		 100.69M 119.97M 140.60M 182.86M 218.75M 227.66M 1.57M 1.58M 7.09M 672.94K 745.04K
Weighted Average Basic & Diluted Shares Outstanding		 100.69M 119.97M 140.60M 182.86M 218.75M 227.66M 1.57M 1.58M 8.08M 8.21M 802.35K

Quarterly Income Statements for CEA Industries

This table shows CEA Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 7/31/2024 10/31/2024 1/31/2025 10/31/2025 1/31/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.99 -0.92 -0.47 -0.74 -1.02 6.96 0.29 0.77 284 -107 -11
Consolidated Net Income / (Loss)		 -0.99 -0.92 -0.47 -0.74 -1.02 0.00 0.29 0.77 284 -107 -11
Net Income / (Loss) Continuing Operations		 -0.99 -0.92 -0.47 -0.74 -1.02 6.96 0.29 0.77 284 -107 -11
Total Pre-Tax Income 		-0.99 -0.92 -0.47 -0.74 -1.02 0.00 0.38 0.96 302 -125 -11
Total Operating Income		 -1.00 -0.92 -0.48 -0.75 -1.02 0.00 0.38 0.96 90 -164 -21
Total Gross Profit		 -0.29 -0.15 0.18 -0.07 -0.17 0.00 2.85 1.76 2.09 1.76 1.96
Total Revenue		 0.25 0.23 1.76 0.39 0.42 6.96 7.44 6.91 7.14 7.33 7.17
Operating Revenue		 0.25 0.23 1.76 0.39 0.42 6.96 7.44 6.91 7.14 7.33 7.17
Total Cost of Revenue		 0.54 0.39 1.58 0.46 0.59 0.00 4.59 5.15 5.05 5.57 5.20
Operating Cost of Revenue		 0.54 0.39 1.58 0.46 0.59 0.00 4.59 5.15 5.05 5.57 5.20
Total Operating Expenses		 0.71 0.77 0.66 0.68 0.85 0.00 2.47 0.80 -88 166 23
Selling, General & Admin Expense		 0.69 0.76 0.65 0.68 0.85 0.00 2.28 0.61 22 6.00 5.43
Other Operating Expenses / (Income)		 - - - - - - - - - - 18
Total Other Income / (Expense), net		 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 212 39 9.93
Interest Expense		 -0.01 -0.01 -0.01 -0.01 -0.01 - 0.00 0.00 0.39 0.16 0.34
Other Income / (Expense), net		 - - 0.00 0.00 - - 0.00 0.00 212 40 10
Income Tax Expense		 - 0.00 0.00 0.00 - 0.00 0.09 0.18 18 -18 0.10
Basic Earnings per Share		 ($1.47) ($1.34) ($0.66) ($0.94) ($1.37) $502.43 $206.82 $548.45 $5.18 ($1.92) ($0.22)
Weighted Average Basic Shares Outstanding		 672.94K 684.33K 711.53K 791.58K 745.04K 1.41K 1.41K 1.41K 54.80M 55.56M 52.91M
Diluted Earnings per Share		 ($1.47) ($1.34) ($0.66) ($0.94) ($1.37) $502.43 $206.82 $548.45 $5.15 ($1.92) ($0.22)
Weighted Average Diluted Shares Outstanding		 672.94K 684.33K 711.53K 791.58K 745.04K 1.41K 1.41K 1.41K 55.12M 55.56M 52.91M
Weighted Average Basic & Diluted Shares Outstanding		 8.21M 8.21M 791.58K 791.58K 802.35K 802.35K - - 44.06M 42.90M 41.17M

Annual Cash Flow Statements for CEA Industries

This table details how cash moves in and out of CEA Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 4/30/2025
Net Change in Cash & Equivalents		 -0.36 -0.01 2.15 -2.21 0.67 1.36 -0.13 16 -6.13 -3.06 0.07
Net Cash From Operating Activities		 -1.69 0.10 -2.27 -2.85 0.67 0.82 -3.21 -3.19 -6.13 -3.06 0.17
Net Cash From Continuing Operating Activities		 -1.85 0.10 -2.27 -2.85 0.67 0.82 -3.21 -3.19 -6.13 -3.06 0.17
Net Income / (Loss) Continuing Operations		 -5.30 -3.27 -4.92 -4.74 -1.34 -1.76 -1.34 -5.50 -2.91 -3.15 0.57
Consolidated Net Income / (Loss)		 -5.30 -3.27 -4.92 -4.74 -1.34 -1.76 -1.34 -5.50 -2.91 -3.15 0.57
Depreciation Expense		 0.07 0.05 0.04 0.16 0.16 0.12 0.07 0.03 0.03 0.02 0.78
Non-Cash Adjustments To Reconcile Net Income		 0.02 0.94 2.98 2.01 0.69 -0.11 -0.07 0.98 0.41 0.18 0.00
Changes in Operating Assets and Liabilities, net		 1.26 0.86 -0.44 -0.28 1.16 2.38 -2.07 1.30 -3.66 -0.11 -1.18
Net Cash From Investing Activities		 -0.17 0.04 -0.20 -0.18 -0.00 -0.01 -0.06 -0.03 0.00 0.00 -0.10
Net Cash From Continuing Investing Activities		 -0.17 0.04 -0.20 -0.18 -0.00 -0.01 -0.06 -0.03 0.00 0.00 -0.10
Purchase of Property, Plant & Equipment		 -0.06 -0.02 -0.18 -0.26 -0.00 -0.01 -0.07 -0.03 - - -0.10
Acquisitions		 0.00 -0.03 -0.02 -0.01 - - - - - - 0.00
Other Investing Activities, net		 -0.11 -0.08 -0.16 0.08 - - - - - - 0.00
Net Cash From Financing Activities		 1.50 -0.16 4.62 0.82 0.00 0.55 3.14 20 0.00 0.00 0.00
Net Cash From Continuing Financing Activities		 1.50 -0.16 4.62 0.82 0.00 0.55 3.14 20 0.00 0.00 0.00
Repayment of Debt		 -0.29 -0.16 -0.33 -0.01 - - - - - - 0.00
Repurchase of Common Equity		 - - 0.00 -0.40 - - - - - - 0.00
Issuance of Debt		 1.78 0.00 0.50 - 0.00 0.55 0.51 - - - 0.00
Issuance of Common Equity		 - - - 1.21 - - - - - - 0.00
Other Financing Activities, net		 0.00 0.00 4.45 0.02 - - 0.00 22 - - 0.00
Cash Interest Paid		 0.03 0.00 0.04 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.29

Quarterly Cash Flow Statements for CEA Industries

This table details how cash moves in and out of CEA Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2027
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2026
Net Change in Cash & Equivalents		 -0.85 -0.83 -0.91 -0.27 -1.03 -0.84 4.00 -4.00 4.00 -3.93 4.09
Net Cash From Operating Activities		 -0.85 -0.83 -0.91 -0.27 -1.03 -0.84 0.00 - - 0.17 -6.48
Net Cash From Continuing Operating Activities		 -0.85 -0.83 -0.91 -0.27 -1.03 -0.84 4.00 - - -3.83 -6.48
Net Income / (Loss) Continuing Operations		 -0.80 -0.99 -0.92 -0.47 -0.74 -1.02 0.00 - - 0.57 -11
Consolidated Net Income / (Loss)		 -0.80 -0.99 -0.92 -0.47 -0.74 -1.02 0.00 - - 0.57 -11
Depreciation Expense		 0.01 0.01 0.01 0.00 0.00 0.00 - - - - 0.16
Non-Cash Adjustments To Reconcile Net Income		 0.01 0.13 0.12 0.02 0.02 0.02 0.00 - - - 15
Changes in Operating Assets and Liabilities, net		 -0.07 0.02 -0.12 0.17 -0.32 0.15 0.00 - - -1.18 -9.77
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - -0.10 -0.12
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - -0.10 -0.12
Purchase of Property, Plant & Equipment		 - - - - - - - - - -0.10 -0.12
Acquisitions		 - - - - - - - - - - 0.00
Net Cash From Financing Activities		 - - 0.00 - - - 0.00 - - - 11
Net Cash From Continuing Financing Activities		 - - 0.00 - - - 0.00 - - - 11
Repurchase of Common Equity		 - - - - - - - - - - -4.28
Issuance of Debt		 - - - - - - 0.00 - - - 15
Cash Interest Paid		 - - 0.00 - - - - - - - 0.21
Cash Income Taxes Paid		 - - 0.00 - - - - - - 0.29 0.00

Annual Balance Sheets for CEA Industries

This table presents CEA Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 4/30/2025 4/30/2026
Total Assets		 2.12 4.83 2.75 4.05 4.81 5.28 21 14 10 9.04 338
Total Current Assets		 1.36 3.71 1.53 2.56 3.68 3.99 20 13 10 6.46 10
Cash & Equivalents		 0.32 2.47 0.25 0.92 2.28 2.16 19 13 9.45 2.15 3.06
Inventories, net		 0.75 0.52 0.94 1.23 0.33 0.38 0.35 0.30 0.03 3.29 4.04
Other Current Assets		 - 0.00 - - - - 0.00 0.22 0.23 1.02 3.13
Plant, Property, & Equipment, net		 0.09 0.40 0.52 0.26 0.15 0.08 0.07 0.04 0.01 0.00 0.00
Total Noncurrent Assets		 0.67 0.72 0.71 1.23 0.98 1.21 0.48 0.37 0.26 2.59 328
Goodwill		 0.67 0.67 0.63 0.63 0.63 0.63 - - - 0.00 3.54
Intangible Assets		 - - 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 4.80
Other Noncurrent Operating Assets		 0.00 0.05 0.05 0.59 0.34 0.58 0.48 0.37 0.26 2.59 2.02
Other Noncurrent Nonoperating Assets		 - - - - - - - - - - 317
Total Liabilities & Shareholders' Equity		 2.12 4.83 2.75 4.05 4.81 5.28 21 14 10 9.04 338
Total Liabilities		 4.23 3.42 2.56 4.40 6.15 4.89 6.13 1.51 1.16 4.28 33
Total Current Liabilities		 4.22 3.40 2.56 4.00 5.90 4.41 5.75 1.25 1.03 2.91 8.64
Short-Term Debt		 0.76 - - - - - - - - 0.00 1.08
Accounts Payable		 1.34 1.97 1.92 1.83 1.78 1.35 1.21 0.62 0.55 2.26 5.29
Other Current Liabilities		 0.54 0.42 0.00 0.22 0.27 0.14 0.12 0.13 0.14 0.65 2.27
Total Noncurrent Liabilities		 0.01 0.02 0.00 0.40 0.24 0.49 0.38 0.26 0.13 1.38 24
Long-Term Debt		 - - - - - - - - - 0.00 0.75
Other Noncurrent Operating Liabilities		 0.01 - 0.00 0.40 0.24 0.49 0.38 0.26 0.13 1.38 24
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -2.11 1.41 0.19 -0.36 -1.33 -3.57 15 12 9.20 4.76 305
Total Preferred & Common Equity		 -2.11 1.41 0.19 -0.36 -1.33 -3.57 15 12 9.20 4.76 305
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -2.11 1.41 0.19 -0.36 -1.33 -3.57 15 12 9.20 4.76 305
Common Stock		 12 21 25 25 26 25 49 49 50 0.00 231
Retained Earnings		 -14 -19 -24 -26 -27 -29 -34 -37 -40 4.84 73
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - -0.08 0.06

Quarterly Balance Sheets for CEA Industries

This table presents CEA Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 4/30/2025 10/31/2025 1/31/2026 7/31/2026
Total Assets		 15 13 13 11 9.44 0.00 616 0.00 327
Total Current Assets		 14 12 12 11 9.20 0.00 58 0.00 15
Cash & Equivalents		 13 12 11 10 8.71 0.00 33 0.00 7.08
Inventories, net		 0.32 0.25 0.02 0.02 0.02 0.00 3.49 0.00 3.82
Other Current Assets		 - 0.22 0.22 0.22 0.23 0.00 21 0.00 3.93
Plant, Property, & Equipment, net		 0.05 0.02 0.01 0.01 0.00 0.00 0.27 0.00 0.00
Total Noncurrent Assets		 0.40 0.35 0.32 0.29 0.23 0.00 558 0.00 312
Goodwill		 0.00 - - - - 0.00 4.03 0.00 3.43
Intangible Assets		 - 0.00 0.00 0.00 0.00 0.00 4.91 0.00 4.52
Other Noncurrent Operating Assets		 0.40 0.34 0.32 0.29 0.23 0.00 549 0.00 304
Total Liabilities & Shareholders' Equity		 15 13 13 11 9.44 0.00 616 0.00 327
Total Liabilities		 1.46 1.26 1.61 1.13 1.23 0.00 132 0.00 38
Total Current Liabilities		 1.17 1.03 1.41 0.97 1.13 0.00 11 0.00 24
Short-Term Debt		 - - - - - 0.00 4.33 0.00 17
Accounts Payable		 0.57 0.36 0.89 0.36 0.51 0.00 5.51 0.00 4.44
Other Current Liabilities		 0.12 0.13 0.13 0.13 0.14 0.00 0.67 0.00 2.85
Total Noncurrent Liabilities		 0.29 0.23 0.20 0.17 0.10 0.00 120 0.00 14
Long-Term Debt		 - - - - - 0.00 1.39 0.00 0.00
Other Noncurrent Operating Liabilities		 0.29 0.23 0.20 0.17 0.10 0.00 99 0.00 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 13 11 11 10 8.21 0.00 485 0.00 289
Total Preferred & Common Equity		 13 11 11 10 8.21 0.00 485 0.00 289
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 - - - 0.00
Total Common Equity		 13 11 11 10 8.21 0.00 485 0.00 289
Common Stock		 49 50 50 50 50 0.00 249 0.00 228
Retained Earnings		 -36 -38 -39 -39 -41 0.00 236 0.00 62
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.00 -0.05 0.00 -0.16

Annual Metrics And Ratios for CEA Industries

This table displays calculated financial ratios and metrics derived from CEA Industries' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
DEI Shares Outstanding		 99,375,000.00 99,375,000.00 99,375,000.00 99,375,000.00 224,954,604.00 228,216,638.00 236,526,638.00 237,526,638.00 7,953,974.00 8,076,372.00 791,580.00
DEI Adjusted Shares Outstanding		 55,208.00 55,208.00 55,208.00 55,208.00 124,975.00 126,787.00 131,404.00 131,959.00 662,831.00 673,031.00 791,580.00
DEI Earnings Per Adjusted Shares Outstanding		 -54.19 -95.93 -59.28 -89.09 -37.96 -10.56 -13.38 -27.95 -9.01 -4.33 -3.97
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3,677,724.00% 327.71% -3.63% -4.88% 32.89% 58.89% -44.08% 60.18% -17.27% -38.75% -59.43%
EBITDA Growth		 -809.64% 112.30% 173.87% -837.53% -12.67% 74.28% -21.54% 25.56% -416.34% 46.99% -8.10%
EBIT Growth		 -1,008.21% 0.75% 51.45% -304.34% -13.67% 71.77% -30.09% 23.33% -314.39% 46.76% -7.70%
NOPAT Growth		 -1,552.79% 2.46% 82.89% -695.93% -13.65% 72.81% -80.27% 16.26% -189.30% 48.41% -7.41%
Net Income Growth		 -1,448.99% -77.01% 38.21% -50.30% 3.56% 71.78% -31.39% 23.93% -310.87% 47.04% -8.05%
EPS Growth		 0.00% -33.33% 50.00% -50.00% 26.67% 54.55% -11,100.00% 0.00% 0.00% 47.04% 2.54%
Operating Cash Flow Growth		 -30,776.37% 15.49% 106.14% -2,290.40% -25.66% 123.58% 21.76% -492.06% 0.55% -92.16% 50.15%
Free Cash Flow Firm Growth		 -6,130.78% 47.95% 99.62% -44,267.38% -27.75% 106.89% 127.96% -570.70% 37.07% -173.34% 60.22%
Invested Capital Growth		 62.62% -15.89% -31.97% 30.00% 94.41% -2,063.91% -183.19% 51.08% -111.39% 93.40% -3.26%
Revenue Q/Q Growth		 52.47% 16.28% 3.91% 4.19% -1.18% 11.12% -3.75% -2.37% -12.39% -14.90% 6.31%
EBITDA Q/Q Growth		 -50.84% 123.14% -41.54% -33.89% 11.37% -0.04% 42.09% -77.96% -22.62% 8.95% -1.04%
EBIT Q/Q Growth		 -139.29% 36.41% -4.29% -25.04% 10.46% 0.95% 32.86% -51.60% -18.91% 8.88% -0.93%
NOPAT Q/Q Growth		 -256.88% 30.73% 54.62% -25.40% 7.41% 2.48% 10.40% -28.46% -5.84% 8.86% -0.93%
Net Income Q/Q Growth		 -793.30% 26.15% 11.17% -4.50% 10.40% 1.16% 32.93% -53.35% -18.79% 8.89% -1.00%
EPS Q/Q Growth		 -200.00% 20.00% 0.00% 25.00% -10.00% 0.00% -11,100.00% 0.00% -29.23% 8.89% -7.38%
Operating Cash Flow Q/Q Growth		 -88.75% 24.88% 129.26% -19.79% -40.85% 8.66% 270.90% -107.87% -45.71% 20.82% -0.26%
Free Cash Flow Firm Q/Q Growth		 -286.37% 18.84% 96.17% -62.66% 1.43% -16.03% 350.82% -80.74% -48.37% 21.74% 0.01%
Invested Capital Q/Q Growth		 -359.68% -316.57% -68.53% 8.92% 84.00% 23.43% -11.66% 30.03% 24.31% -136.94% -177.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.53% 11.96% 30.39% 26.49% 25.57% 29.88% 18.24% 21.45% 10.15% 7.84% -7.83%
EBITDA Margin		 -88.95% 2.56% 7.27% -56.35% -47.77% -7.73% -16.81% -7.81% -48.75% -42.19% -112.43%
Operating Margin		 -173.61% -39.59% -7.03% -58.83% -50.31% -8.61% -27.75% -14.51% -50.73% -42.73% -113.15%
EBIT Margin		 -116.40% -27.01% -13.61% -57.84% -49.48% -8.79% -20.45% -9.79% -49.03% -42.62% -113.15%
Profit (Net Income) Margin		 -162.70% -67.33% -43.18% -68.22% -49.51% -8.79% -20.66% -9.81% -48.72% -42.13% -112.22%
Tax Burden Percent		 100.60% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 138.94% 249.28% 317.28% 117.94% 100.06% 100.00% 101.00% 100.21% 99.36% 98.85% 99.18%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 169.94% 283.89% 132.00% 1,408.24% -590.45% 1,659.77% 208.21% 283.39% -71.93% -21.44% -29.32%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -184.08% -78.34% -39.52% -120.08% -125.05% -39.37% -39.30% -26.45% -42.06% -16.93% -26.29%
Return on Assets (ROA)		 -257.30% -195.28% -125.37% -141.61% -125.13% -39.37% -39.70% -26.51% -41.79% -16.73% -26.07%
Return on Common Equity (ROCE)		 169.98% 284.01% 132.05% 1,411.36% -590.01% 1,668.42% 208.27% 1,471.89% -53.29% -21.44% -29.32%
Return on Equity Simple (ROE_SIMPLE)		 338.55% 186.00% 155.02% -348.23% -2,441.00% 376.39% 131.87% 37.47% -36.91% -23.75% -34.20%
Net Operating Profit after Tax (NOPAT)		 -2.23 -2.18 -0.37 -2.97 -3.37 -0.92 -1.65 -1.38 -4.01 -2.07 -2.22
NOPAT Margin		 -121.52% -27.71% -4.92% -41.18% -35.22% -6.03% -19.42% -10.15% -35.51% -29.91% -79.20%
Net Nonoperating Expense Percent (NNEP)		 -1,468.54% 389.02% 251.32% -209.03% -100.63% -71.65% -6.54% 2.12% -14.33% -5.42% -8.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -16.86% -24.14%
Cost of Revenue to Revenue		 83.47% 88.04% 69.61% 73.51% 74.43% 70.12% 81.76% 78.55% 89.85% 92.16% 107.83%
SG&A Expenses to Revenue		 159.67% 38.62% 28.99% 72.21% 62.34% 30.63% 36.35% 26.86% 42.19% 45.51% 104.73%
R&D to Revenue		 17.37% 9.00% 4.61% 4.43% 3.32% 3.42% 4.58% 3.44% 2.84% 1.11% 0.00%
Operating Expenses to Revenue		 190.14% 51.55% 37.43% 85.32% 75.88% 38.49% 45.99% 35.96% 60.88% 50.58% 105.31%
Earnings before Interest and Taxes (EBIT)		 -2.14 -2.12 -1.03 -4.17 -4.74 -1.34 -1.74 -1.34 -5.53 -2.95 -3.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.64 0.20 0.55 -4.06 -4.58 -1.18 -1.43 -1.07 -5.50 -2.92 -3.15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 126.45 0.00 0.00 0.00 0.45 0.36 0.70
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.36 0.70
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 2.56 1.05 0.97 0.61 0.59 0.64 2.29
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 2.53 0.99 0.70 0.74 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 22.34 7.32 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 49.80 8.72 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.56 -0.62 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 -0.55 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.03 -0.43 -0.47 2.67 -1.69 7.29 1.90 4.71 -1.36 -1.15 -1.02
Leverage Ratio		 -0.66 -1.45 -1.05 -9.94 4.72 -42.16 -5.25 -10.69 1.72 1.28 1.12
Compound Leverage Factor		 -0.92 -3.62 -3.34 -11.73 4.72 -42.16 -5.30 -10.71 1.71 1.27 1.12
Debt to Total Capital		 -129.26% -160.23% -56.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 -2.52% -112.35% -56.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 -126.74% -47.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 -0.20% -0.07% -0.06% 0.05% 0.22% -0.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,016.77% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 229.46% 260.30% 156.48% 99.95% 99.78% 100.12% 100.00% -916.77% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.30 8.72 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.12 7.07 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.30 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.22 -0.80 -2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.09 -0.65 -1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.22 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 -9.28 -4.47 -7.15 -4.96 -1.12 -1.18 -1.83
Noncontrolling Interest Sharing Ratio		 -0.02% -0.04% -0.03% -0.22% 0.07% -0.52% -0.02% -419.39% 25.91% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.66 0.43 0.32 1.09 0.60 0.64 0.62 0.91 3.56 10.68 9.80
Quick Ratio		 0.52 0.16 0.12 0.85 0.18 0.27 0.39 0.53 3.24 10.01 9.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.89 -2.02 -0.01 -3.42 -4.37 0.30 0.69 -3.23 -2.03 -5.56 -2.21
Operating Cash Flow to CapEx		 -1,726.72% -2,701.72% 0.00% -8,533.69% -1,090.56% 22,077.98% 8,765.92% -5,611.19% -11,351.49% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -4.66 -0.64 0.00 -4.57 -1,503.10 0.00 39.41 -1,141.74 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -2.39 -0.53 0.05 -3.03 -979.63 0.00 46.93 -1,132.48 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -2.53 -0.55 0.11 -3.07 -1,069.46 0.00 46.39 -1,152.66 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.58 2.90 2.90 2.08 2.53 4.48 1.92 2.70 0.86 0.40 0.23
Accounts Receivable Turnover		 9.31 22.67 43.77 30.70 30.29 87.36 99.10 128.11 123.93 648.79 176.90
Inventory Turnover		 0.00 9.08 5.25 8.34 9.78 9.85 8.93 30.37 27.90 19.75 18.75
Fixed Asset Turnover		 22.00 48.20 59.20 29.14 20.79 39.13 41.98 121.19 154.71 129.09 126.69
Accounts Payable Turnover		 0.00 5.59 3.10 3.21 3.67 5.69 3.85 6.84 7.94 6.95 5.14
Days Sales Outstanding (DSO)		 39.19 16.10 8.34 11.89 12.05 4.18 3.68 2.85 2.95 0.56 2.06
Days Inventory Outstanding (DIO)		 0.00 40.22 69.52 43.75 37.32 37.05 40.85 12.02 13.08 18.48 19.46
Days Payable Outstanding (DPO)		 0.00 65.33 117.77 113.88 99.45 64.11 94.85 53.33 45.95 52.50 70.95
Cash Conversion Cycle (CCC)		 39.19 -9.01 -39.91 -58.24 -50.07 -22.88 -50.31 -38.47 -29.93 -33.46 -49.42
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.99 -1.14 -1.51 -1.06 -0.06 -1.28 -3.62 -1.77 -3.74 -0.25 -0.26
Invested Capital Turnover		 -1.01 -7.39 -5.72 -5.62 -17.19 -22.78 -3.48 -5.06 -4.09 -3.47 -11.17
Increase / (Decrease) in Invested Capital		 1.65 -0.16 -0.37 0.45 1.00 -1.22 -2.34 1.85 -1.97 3.49 -0.01
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 24 15 5.99 10 -12 -8.09 -3.03
Market Capitalization		 0.00 0.00 0.00 0.00 25 16 8.27 8.31 6.68 4.42 6.43
Book Value per Share		 ($0.01) ($0.02) ($0.02) $0.01 $0.00 $0.00 ($0.01) ($0.02) $1.87 $1.52 $11.62
Tangible Book Value per Share		 ($0.02) ($0.03) ($0.02) $0.00 $0.00 $0.00 ($0.01) ($0.02) $1.87 $1.52 $11.62
Total Capital		 -0.39 -1.09 -1.35 1.41 0.19 -0.36 -1.33 0.39 15 12 9.20
Total Debt		 0.50 1.75 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.49 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.19 1.42 0.44 -2.47 -0.25 -0.92 -2.28 -2.16 -19 -13 -9.45
Capital Expenditures (CapEx)		 0.12 0.06 -0.15 0.03 0.26 0.00 0.01 0.06 0.03 -0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.46 -2.12 -2.42 -2.16 -1.28 -2.36 -4.51 -2.57 -3.91 -0.40 -0.39
Debt-free Net Working Capital (DFNWC)		 -0.77 -1.79 -2.10 0.31 -1.03 -1.44 -2.22 -0.42 15 12 9.06
Net Working Capital (NWC)		 -0.78 -3.02 -2.86 0.31 -1.03 -1.44 -2.22 -0.42 15 12 9.06
Net Nonoperating Expense (NNE)		 0.76 3.12 2.90 1.95 1.37 0.42 0.10 -0.05 1.49 0.84 0.93
Net Nonoperating Obligations (NNO)		 -0.10 1.70 0.60 -2.47 -0.25 -0.92 -2.28 -2.16 -19 -13 -9.45
Total Depreciation and Amortization (D&A)		 0.50 2.33 1.58 0.11 0.16 0.16 0.31 0.27 0.03 0.03 0.02
Debt-free, Cash-free Net Working Capital to Revenue		 -79.37% -26.97% -31.90% -29.95% -13.41% -15.50% -52.91% -18.88% -34.68% -5.77% -13.86%
Debt-free Net Working Capital to Revenue		 -41.85% -22.77% -27.69% 4.28% -10.76% -9.44% -26.08% -3.04% 130.50% 175.22% 323.33%
Net Working Capital to Revenue		 -42.38% -38.40% -37.73% 4.28% -10.76% -9.44% -26.08% -3.04% 130.50% 175.22% 323.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.36) ($0.48) ($0.24) ($0.36) ($0.24) ($0.07) ($0.12) ($27.96) ($10.08) ($4.32) ($4.22)
Adjusted Weighted Average Basic Shares Outstanding		 8.39M 10.00M 15.34M 17.91M 18.96M 19.71M 19.71M 648.70K 591.20K 672.94K 745.04K
Adjusted Diluted Earnings per Share		 ($0.36) ($0.48) ($0.24) ($0.36) ($0.24) ($0.07) ($0.12) ($27.96) $0.00 ($4.32) ($4.22)
Adjusted Weighted Average Diluted Shares Outstanding		 8.39M 10.00M 15.34M 17.91M 18.96M 19.71M 19.71M 648.70K 673.03K 672.94K 745.04K
Adjusted Basic & Diluted Earnings per Share		 ($0.36) ($0.48) ($0.24) ($0.36) ($0.24) ($0.07) ($0.12) ($27.96) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.39M 10.00M 11.72M 15.24M 18.23M 18.97M 19.68M 131.91K 673.03K 684.40K 802.35K
Normalized Net Operating Profit after Tax (NOPAT)		 -2.23 -2.18 -0.37 -2.97 -3.37 -0.92 -1.65 -1.38 -3.56 -2.07 -2.22
Normalized NOPAT Margin		 -121.52% -27.71% -4.92% -41.18% -35.22% -6.03% -19.42% -10.15% -31.60% -29.91% -79.20%
Pre Tax Income Margin		 -161.74% -67.33% -43.18% -68.22% -49.51% -8.79% -20.66% -9.81% -48.72% -42.13% -112.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.57 -0.67 -0.46 -5.58 -1,630.27 0.00 -99.89 -471.43 0.00 0.00 0.00
NOPAT to Interest Expense		 -2.68 -0.69 -0.17 -3.97 -1,160.37 0.00 -94.87 -489.04 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -2.71 -0.69 -0.39 -5.61 -1,720.10 0.00 -100.43 -491.61 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -2.82 -0.71 -0.10 -4.00 -1,250.20 0.00 -95.41 -509.22 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.65% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -8.43% 0.00% 0.00% 0.00% -0.65% 0.00% 0.00%

Quarterly Metrics And Ratios for CEA Industries

This table displays calculated financial ratios and metrics derived from CEA Industries' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 7/31/2024 10/31/2024 1/31/2025 10/31/2025 1/31/2026 7/31/2026
DEI Shares Outstanding		 8,076,372.00 8,212,737.00 8,212,737.00 791,580.00 791,580.00 8,212,737.00 791,580.00 791,580.00 43,083,082.00 88,125,876.00 41,263,850.00
DEI Adjusted Shares Outstanding		 673,031.00 684,395.00 684,395.00 791,580.00 791,580.00 684,395.00 791,580.00 791,580.00 43,083,082.00 88,125,876.00 41,263,850.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.47 -1.34 -0.69 -0.94 -1.29 10.17 0.37 0.98 6.58 -1.21 -0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -82.81% -94.99% 65.52% -57.22% 66.25% 2,867.20% 322.37% 1,667.79% -3.94% 6.16% 0.00%
EBITDA Growth		 22.48% -111.77% 32.02% 7.21% -3.29% 536.26% 179.72% 229.07% 80,128.87% -13,132.48% 0.00%
EBIT Growth		 22.38% -109.74% 32.08% 7.48% -2.92% 100.00% 178.93% 228.26% 80,128.87% -13,132.48% 0.00%
NOPAT Growth		 22.38% -107.06% 32.28% 7.48% -2.92% 100.00% 187.30% 247.96% 28,842.48% -14,973.21% 0.00%
Net Income Growth		 22.34% -112.45% 32.19% 7.34% -3.15% 100.00% 162.01% 204.45% 97,165.51% -13,881.17% 0.00%
EPS Growth		 22.34% -112.45% 35.92% 21.01% 6.80% 37,594.78% 31,436.36% 58,445.74% -97.51% -100.35% 0.00%
Operating Cash Flow Growth		 65.89% 66.18% 84.38% -20.54% -0.93% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 -490.22% 26.78% 96.65% 90.10% 83.08% 118.81% 29.44% 227.35% -415,152.06% -69,118.78% 0.00%
Invested Capital Growth		 93.40% 85.79% -117.94% 11.98% -3.26% -182.12% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -72.52% -6.61% 650.81% -77.80% 6.81% 1,566.86% 6.88% -7.10% 0.00% 2.68% 0.00%
EBITDA Q/Q Growth		 -23.58% 7.21% 48.47% -57.03% -37.56% 491.90% -90.58% 154.24% 0.00% -141.30% 0.00%
EBIT Q/Q Growth		 -23.32% 7.18% 48.34% -56.47% -37.20% 100.00% 0.00% 154.24% 0.00% -141.30% 0.00%
NOPAT Q/Q Growth		 -23.32% 7.18% 48.34% -56.47% -37.20% 100.00% 0.00% 165.18% 0.00% -236.27% 0.00%
Net Income Q/Q Growth		 -23.59% 7.18% 48.69% -57.43% -37.58% 100.00% 0.00% 165.18% 0.00% -137.57% 0.00%
EPS Q/Q Growth		 -23.59% 7.18% -500.00% -42.42% -45.74% 36,773.72% -58.84% 165.18% 0.00% -137.28% 0.00%
Operating Cash Flow Q/Q Growth		 2.35% -8.97% 69.93% -276.75% 18.24% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 22.44% 59.04% 92.57% -319.62% -32.49% 145.53% -127.87% 857.38% 0.00% -25.88% 0.00%
Invested Capital Q/Q Growth		 -136.94% 28.25% -115.28% 75.95% -177.96% -96.03% 100.00% 0.00% 0.00% -22.42% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -113.83% -65.83% 10.21% -17.95% -41.90% 0.00% 38.26% 25.50% 29.30% 24.04% 27.41%
EBITDA Margin		 -393.53% -390.99% -26.84% -189.85% -244.50% 57.49% 5.07% 13.86% 4,230.38% -1,701.60% -150.83%
Operating Margin		 -396.38% -393.94% -27.10% -191.05% -245.40% 0.00% 5.07% 13.86% 1,257.16% -2,240.20% -296.32%
EBIT Margin		 -396.38% -393.94% -27.10% -191.05% -245.40% 0.00% 5.07% 13.86% 4,230.38% -1,701.60% -153.04%
Profit (Net Income) Margin		 -393.29% -390.87% -26.71% -189.45% -244.02% 0.00% 3.92% 11.19% 3,970.65% -1,453.00% -159.11%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 77.42% 80.75% 93.98% 85.28% 100.84%
Interest Burden Percent		 99.22% 99.22% 98.55% 99.16% 99.44% 0.00% 100.00% 100.00% 99.87% 100.13% 103.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.58% 19.25% 6.02% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -21.44% -26.01% -25.42% -26.57% -29.32% -22.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -157.44% -64.43% -6.02% -38.70% -57.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -156.22% -63.93% -5.94% -38.38% -56.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -21.44% -26.01% -25.42% -26.57% -29.32% -22.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -29.74% -29.00% -30.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.70 -0.65 -0.33 -0.52 -0.72 0.00 0.29 0.77 84 -115 -15
NOPAT Margin		 -277.47% -275.76% -18.97% -133.74% -171.78% 0.00% 3.92% 11.19% 1,181.51% -1,568.14% -207.42%
Net Nonoperating Expense Percent (NNEP)		 -1.87% -1.96% -1.07% -1.84% -2.75% 0.00% 0.00% 0.00% 1,485.79% 177.58% -35.64%
Return On Investment Capital (ROIC_SIMPLE)		 -5.68% -5.66% - - -7.80% 0.00% - - 17.20% -31.37% -4.85%
Cost of Revenue to Revenue		 213.83% 165.83% 89.79% 117.95% 141.90% 0.00% 61.74% 74.50% 70.70% 75.96% 72.59%
SG&A Expenses to Revenue		 276.00% 324.13% 37.10% 172.99% 202.86% 0.00% 30.72% 8.87% 303.31% 81.77% 75.74%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 282.55% 328.11% 37.32% 173.10% 203.50% 0.00% 33.19% 11.64% -1,227.86% 2,264.24% 323.73%
Earnings before Interest and Taxes (EBIT)		 -1.00 -0.92 -0.48 -0.75 -1.02 0.00 0.38 0.96 302 -125 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.99 -0.92 -0.47 -0.74 -1.02 4.00 0.38 0.96 302 -125 -11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.36 0.42 0.42 0.55 0.70 0.59 0.00 0.00 0.66 0.60 0.38
Price to Tangible Book Value (P/TBV)		 0.36 0.42 0.42 0.55 0.70 0.59 0.00 0.00 0.67 0.62 0.39
Price to Revenue (P/Rev)		 0.64 1.94 1.45 2.14 2.29 0.51 0.36 0.26 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 1.02 0.99 0.81 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 97.87% 100.53% 122.73% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.59 0.40
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.06
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.15 -1.05 -1.02 -1.01 -1.02 -1.03 0.00 0.00 -0.06 -0.03 0.03
Leverage Ratio		 1.28 1.15 1.14 1.11 1.12 1.13 0.00 0.00 1.27 1.20 1.13
Compound Leverage Factor		 1.27 1.14 1.12 1.10 1.12 0.00 0.00 0.00 1.27 1.20 1.17
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.17% 0.49% 5.49%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.29% 5.49%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.28% 0.20% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00% 98.84% 99.51% 94.51%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -0.71 -0.91 -1.43 -0.79 -1.14 -1.75 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 10.68 11.95 8.66 11.42 9.80 8.16 0.00 0.00 5.17 2.62 0.62
Quick Ratio		 10.01 11.27 8.05 10.73 9.19 7.77 0.00 0.00 2.90 1.33 0.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.19 -1.72 -0.13 -0.54 -0.71 0.32 -0.09 0.68 -374 -470 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5,264.23%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -952.68 -2,970.95 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.05
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.40 0.16 0.22 0.20 0.23 0.86 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 648.79 60.14 19.39 15.34 176.90 247.56 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 19.75 8.53 16.75 17.47 18.75 19.79 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 129.09 61.78 93.57 95.30 126.69 807.91 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 6.95 3.84 4.18 6.34 5.14 6.01 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.56 6.07 18.82 23.79 2.06 1.47 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 18.48 42.82 21.79 20.89 19.46 18.44 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 52.50 95.10 87.26 57.56 70.95 60.75 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -33.46 -46.22 -46.64 -12.88 -49.42 -40.83 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.25 -0.18 -0.38 -0.09 -0.26 -0.50 0.00 0.00 458 355 299
Invested Capital Turnover		 -3.47 -3.46 -11.35 -26.90 -11.17 -28.13 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 3.49 1.07 -0.21 0.01 -0.01 -0.32 0.38 0.09 458 355 0.00
Enterprise Value (EV)		 -8.09 -6.83 -6.73 -4.65 -3.03 -3.88 0.00 0.00 293 210 119
Market Capitalization		 4.42 4.77 4.59 5.64 6.43 4.83 5.46 5.71 320 220 110
Book Value per Share		 $1.52 $1.39 $1.33 $12.89 $11.62 $1.00 $0.00 $0.00 $11.25 $8.28 $7.01
Tangible Book Value per Share		 $1.52 $1.39 $1.33 $12.89 $11.62 $1.00 $0.00 $0.00 $11.05 $8.07 $6.82
Total Capital		 12 11 11 10 9.20 8.21 0.00 0.00 491 367 306
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.72 1.81 17
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39 0.75 0.00
Net Debt		 -13 -12 -11 -10 -9.45 -8.71 0.00 0.00 -27 -9.51 9.71
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.40 -0.31 -0.52 -0.22 -0.39 -0.64 0.00 0.00 19 3.63 0.46
Debt-free Net Working Capital (DFNWC)		 12 11 11 10 9.06 8.07 0.00 0.00 51 15 7.55
Net Working Capital (NWC)		 12 11 11 10 9.06 8.07 0.00 0.00 47 14 -9.25
Net Nonoperating Expense (NNE)		 0.29 0.27 0.14 0.22 0.30 0.00 0.00 0.00 -199 -8.44 -3.46
Net Nonoperating Obligations (NNO)		 -13 -12 -11 -10 -9.45 -8.71 0.00 0.00 -27 -9.51 9.71
Total Depreciation and Amortization (D&A)		 0.01 0.01 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 0.16
Debt-free, Cash-free Net Working Capital to Revenue		 -5.77% -12.70% -16.32% -8.52% -13.86% -6.68% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 175.22% 458.25% 342.09% 381.88% 323.33% 84.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 175.22% 458.25% 342.09% 381.88% 323.33% 84.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($17.64) ($1.32) ($0.66) ($0.94) ($1.37) ($1.33) $0.00 $0.00 $5.18 ($1.92) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 56.08K 684.14K 711.53K 791.58K 745.04K 802.23K 0.00 0.00 54.80M 55.56M 52.91M
Adjusted Diluted Earnings per Share		 ($17.64) ($1.32) ($0.66) ($0.94) ($1.37) ($1.33) $0.00 $0.00 $5.15 ($1.92) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 56.08K 684.14K 711.53K 791.58K 745.04K 802.23K 0.00 0.00 55.12M 55.56M 52.91M
Adjusted Basic & Diluted Earnings per Share		 ($17.64) $0.00 $0.00 $0.00 ($1.37) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 684.40K 684.40K 791.58K 791.58K 802.35K 802.35K 0.00 0.00 44.06M 42.90M 41.17M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.70 -0.65 -0.33 -0.52 -0.72 0.00 0.29 0.77 -23 -3.16 -15
Normalized NOPAT Margin		 -277.47% -275.76% -18.97% -133.74% -171.78% 0.00% 3.92% 11.19% -318.76% -43.13% -207.42%
Pre Tax Income Margin		 -393.29% -390.87% -26.71% -189.45% -244.02% 0.00% 5.07% 13.86% 4,224.89% -1,703.76% -157.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770.46 -788.27 -32.27
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.18 -726.44 -43.73
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32.63
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44.10
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

CEA Industries’ recent statements show a business that has grown materially from its 2023–2024 revenue base, but profitability and cash generation remain inconsistent. Quarterly revenue increased from $234,506 in Q1 2024 and $390,817 in Q3 2024 to approximately $7.2 million in Q1 2027. Revenue has remained relatively stable near $7 million to $7.4 million across the reported 2025–2027 quarters, suggesting a substantially larger operating platform than the company had several years ago.

  • Revenue has scaled significantly. Quarterly sales reached $7.17 million in Q1 2027, compared with less than $1 million in each of the reported 2023 and early 2024 quarters.
  • Gross profit has generally remained positive since the 2025 restated periods. Q1 2027 gross profit was $1.96 million, representing a 27.4% gross margin. This compares with $2.09 million, or a 29.3% margin, in Q2 2026.
  • The balance sheet currently has substantial equity and liquidity. As of July 31, 2026, CEA Industries reported $14.8 million of current assets against $2.4 million of current liabilities, implying a current ratio of roughly 6.2.
  • Long-term debt was eliminated by Q1 2027. The company reported $16.8 million of short-term debt but no long-term debt, while total liabilities of $37.7 million were modest relative to reported shareholders’ equity of $289.4 million.
  • Cash increased during Q1 2027. Cash rose by $4.1 million during the quarter to $7.1 million, helped by $15.0 million of debt issuance and partially offset by a $4.3 million share repurchase.
  • The latest statements contain substantial restatements and unusual balance-sheet changes. Reported assets rose from $12.7 million in Q1 2024 to $616.5 million in Q2 2026 before falling to $327.2 million in Q1 2027. Several earlier balance-sheet quarters are reported as zero, so direct quarter-to-quarter comparisons should be treated cautiously.
  • Reported earnings in Q2 2026 were heavily influenced by non-operating items. Net income of $283.6 million was driven largely by $212.4 million of other income and a negative $114.0 million special charge, rather than recurring operating performance.
  • CEA Industries remained deeply unprofitable in the latest quarter. Q1 2027 operating expenses totaled $23.2 million, including $17.8 million of other operating expenses, resulting in an operating loss of $21.2 million and a net loss of $11.4 million.
  • Operating cash flow was negative. The company used $6.5 million in operating cash during Q1 2027, compared with negative operating cash flow of $1.0 million in Q3 2024 and $842,333 in Q4 2024. The latest cash increase depended on financing rather than operations.
  • Shareholder dilution and capital volatility are important risks. Weighted-average shares increased from roughly 684,000 in Q1 2024 to 52.9 million in Q1 2027, although the company repurchased $4.3 million of common equity during the latest quarter. Retained earnings also remained negative in the older reported periods, reflecting the company’s history of losses.

Overall, the statements point to meaningful revenue expansion and a stronger reported capital base, but the investment case depends on whether management can reduce exceptional expenses and convert sales into recurring operating cash flow. Until that occurs, the latest earnings and asset figures may not provide a reliable measure of normalized performance.

10/10/26 05:59 PM ETAI Generated. May Contain Errors.

CEA Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CEA Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

CEA Industries' net income appears to be on an upward trend, with a most recent value of -$3.15 million in 2024, falling from -$2.99 million in 2014. The previous period was -$2.91 million in 2023. See where experts think CEA Industries is headed by visiting CEA Industries' forecast page.

CEA Industries' total operating income in 2024 was -$3.17 million, based on the following breakdown:
  • Total Gross Profit: -$219.62 thousand
  • Total Operating Expenses: $2.95 million

Over the last 10 years, CEA Industries' total revenue changed from $1.84 million in 2014 to $2.80 million in 2024, a change of 52.5%.

In the past 14 quarters, CEA Industries' cash and equivalents has ranged from $0.00 in Q1 2026 to $32.54 million in Q2 2026, and is currently $7.08 million as of their latest financial filing in Q1 2027.

CEA Industries had total debt of $0.00 at the end of 2024, compared with none in 2023, and a 100.0% decrease since 2014.

Over the last 10 years, CEA Industries' book value per share changed from -0.01 in 2014 to 11.62 in 2024.


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Financial statements for NASDAQ:BNC last updated on 9/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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