CEA Industries Inc. (BNC)

CEA Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.13	2.8	6.91	11.28	13.64	8.51
Revenue Growth (YoY)	-57.12%	-59.43%	-38.75%	-17.27%	60.19%	-44.07%
Cost of Revenue	1.27	3.02	6.37	10.14	10.71	6.96
Gross Profit	-0.14	-0.22	0.54	1.14	2.93	1.55
Selling, General & Admin	1.96	2.95	3.42	5.92	4.43	3.53
Research & Development	-	-	0.08	0.32	0.47	0.39
Other Operating Expenses	-	-	-	0.63	-	-
Total Operating Expenses	1.96	2.95	3.5	6.87	4.9	3.92
Operating Income	-2.1	-3.17	-2.95	-5.72	-1.98	-2.36
Interest Expense	-	-	-	-	-	-0.02
Other Non-Operating Income (Expense)	0.01	0.03	0.04	0.23	0.64	0.62
Total Non-Operating Income (Expense)	0.01	0.03	0.04	0.23	0.64	0.6
Pretax Income	-2.09	-3.15	-2.91	-5.5	-1.34	-1.76
Net Income	-2.09	-3.15	-2.91	-5.97	-3.69	-1.76
Net Income Attributable to Preferred Dividends	-	-	-	0.48	2.35	-
Net Income to Common	-2.09	-3.15	-2.91	-5.97	-3.69	-1.76
Shares Outstanding (Basic)	14	1	1	1	0	0
Shares Outstanding (Diluted)	14	1	1	1	0	0
Shares Change (YoY)	2473.50%	10.71%	13.83%	348.20%	0.53%	3.74%
EPS (Basic)	-4.18	-4.22	-4.33	-10.08	-27.96	-13.44
EPS (Diluted)	-4.21	-4.22	-4.33	-10.08	-27.96	-13.44
Free Cash Flow	-	-3.06	-6.13	-3.22	-3.28	0.81
Free Cash Flow Growth	-	-	-	-	-	20.92%
Free Cash Flow Per Share	-	-4.10	-9.11	-5.45	-24.83	6.16
Gross Margin	-11.99%	-7.83%	7.84%	10.15%	21.45%	18.24%
Operating Margin	-185.54%	-113.15%	-42.73%	-50.73%	-14.51%	-27.75%
Profit Margin	-184.56%	-112.22%	-42.13%	-48.72%	-9.81%	-20.66%
FCF Margin	-	-108.99%	-88.69%	-28.54%	-24.02%	9.50%
EBITDA	-2.1	-3.15	-2.92	-5.69	-1.91	-2.24
EBITDA Margin	-185.54%	-112.43%	-42.30%	-50.44%	-14.03%	-26.34%
EBIT	-2.1	-3.17	-2.95	-5.72	-1.98	-2.36
EBIT Margin	-185.54%	-113.15%	-42.73%	-50.73%	-14.51%	-27.75%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q