CEA Industries Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Revenue	4.03	3.48	2.8	6.91	11.28	13.64	Upgrade
Revenue Growth (YoY)	27.46%	24.07%	-59.43%	-38.75%	-17.27%	60.19%	Upgrade
Cost of Revenue	4.49	3.34	3.02	6.37	10.14	10.71	Upgrade
Gross Profit	-0.46	0.14	-0.22	0.54	1.14	2.93	Upgrade
Selling, General & Admin	10.22	4.27	2.95	3.42	5.92	4.43	Upgrade
Research & Development	-0.07	-	-	0.08	0.32	0.47	Upgrade
Operating Expenses	10.15	4.27	2.95	3.5	6.24	4.9	Upgrade
Operating Income	-10.61	-4.13	-3.17	-2.95	-5.09	-1.98	Upgrade
Interest Expense	-0.27	-	-	-	-	-0	Upgrade
Interest & Investment Income	0.02	0.02	0.03	0.04	0.04	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	0.01	0.63	Upgrade
EBT Excluding Unusual Items	-10.86	-4.11	-3.15	-2.91	-5.05	-1.35	Upgrade
Impairment of Goodwill	-	-	-	-	-0.63	-	Upgrade
Other Unusual Items	-	-	-	-	-	0.02	Upgrade
Pretax Income	-10.86	-4.11	-3.15	-2.91	-5.5	-1.34	Upgrade
Net Income	-10.65	-4.11	-3.15	-2.91	-5.5	-1.34	Upgrade
Preferred Dividends & Other Adjustments	0.02	-	-	-	0.48	2.35	Upgrade
Net Income to Common	-10.66	-4.11	-3.15	-2.91	-5.97	-3.69	Upgrade
Shares Outstanding (Basic)	1	1	1	1	1	0	Upgrade
Shares Outstanding (Diluted)	1	1	1	1	1	0	Upgrade
Shares Change (YoY)	47.73%	7.68%	10.71%	13.83%	348.20%	0.53%	Upgrade
EPS (Basic)	-10.53	-5.12	-4.22	-4.33	-10.10	-27.97	Upgrade
EPS (Diluted)	-10.53	-5.12	-4.22	-4.33	-10.10	-27.97	Upgrade
Free Cash Flow	-15.79	-3.18	-3.06	-6.13	-3.22	-3.28	Upgrade
Free Cash Flow Per Share	-15.59	-3.97	-4.10	-9.11	-5.45	-24.84	Upgrade
Gross Margin	-11.54%	4.03%	-7.83%	7.84%	10.15%	21.45%	Upgrade
Operating Margin	-263.52%	-118.70%	-113.15%	-42.73%	-45.14%	-14.51%	Upgrade
Profit Margin	-264.81%	-118.11%	-112.22%	-42.13%	-52.94%	-27.05%	Upgrade
Free Cash Flow Margin	-392.08%	-91.57%	-108.99%	-88.69%	-28.54%	-24.02%	Upgrade
EBITDA	-10.52	-4.12	-3.15	-2.92	-5.06	-1.91	Upgrade
EBITDA Margin	-261.19%	-118.58%	-112.43%	-42.30%	-44.85%	-14.03%	Upgrade
D&A For EBITDA	0.09	0	0.02	0.03	0.03	0.07	Upgrade
EBIT	-10.61	-4.13	-3.17	-2.95	-5.09	-1.98	Upgrade
EBIT Margin	-263.52%	-118.70%	-113.15%	-42.73%	-45.14%	-14.51%	Upgrade
Advertising Expenses	-	-	0.02	0.27	1.14	0.76	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q