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
Period Ending	Oct '25 Oct 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
Revenue	3.72	3.48	2.8	6.91	11.28	13.64
Revenue Growth (YoY)	41.12%	24.07%	-59.43%	-38.75%	-17.27%	60.19%
Cost of Revenue	4.94	3.34	3.02	6.37	10.14	10.71
Gross Profit	-1.22	0.14	-0.22	0.54	1.14	2.93
Selling, General & Admin	33.99	4.27	2.95	3.42	5.92	4.43
Research & Development	-	-	-	0.08	0.32	0.47
Operating Expenses	-80.04	4.27	2.95	3.5	6.24	4.9
Operating Income	78.82	-4.13	-3.17	-2.95	-5.09	-1.98
Interest Expense	-0.66	-	-	-	-	-0
Interest & Investment Income	0.02	0.02	0.03	0.04	0.04	-
Other Non Operating Income (Expenses)	212.39	-	-	-	0.01	0.63
EBT Excluding Unusual Items	290.57	-4.11	-3.15	-2.91	-5.05	-1.35
Impairment of Goodwill	-	-	-	-	-0.63	-
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	290.57	-4.11	-3.15	-2.91	-5.5	-1.34
Net Income	272.71	-4.11	-3.15	-2.91	-5.5	-1.34
Preferred Dividends & Other Adjustments	-	-	-	-	0.48	2.35
Net Income to Common	272.71	-4.11	-3.15	-2.91	-5.97	-3.69
Shares Outstanding (Basic)	14	1	1	1	1	0
Shares Outstanding (Diluted)	14	1	1	1	1	0
Shares Change (YoY)	1908.70%	7.68%	10.71%	13.83%	348.20%	0.53%
EPS (Basic)	19.62	-5.12	-4.22	-4.33	-10.10	-27.97
EPS (Diluted)	18.98	-5.12	-4.22	-4.33	-10.10	-27.97
Free Cash Flow	-27.8	-3.18	-3.06	-6.13	-3.22	-3.28
Free Cash Flow Per Share	-1.94	-3.97	-4.10	-9.11	-5.45	-24.84
Gross Margin	-32.84%	4.03%	-7.83%	7.84%	10.15%	21.45%
Operating Margin	2117.94%	-118.70%	-113.15%	-42.73%	-45.14%	-14.51%
Profit Margin	7327.84%	-118.11%	-112.22%	-42.13%	-52.94%	-27.05%
Free Cash Flow Margin	-746.88%	-91.57%	-108.99%	-88.69%	-28.54%	-24.02%
EBITDA	79.04	-4.12	-3.15	-2.92	-5.06	-1.91
EBITDA Margin	2123.97%	-118.58%	-112.43%	-42.30%	-44.85%	-14.03%
D&A For EBITDA	0.22	0	0.02	0.03	0.03	0.07
EBIT	78.82	-4.13	-3.17	-2.95	-5.09	-1.98
EBIT Margin	2117.94%	-118.70%	-113.15%	-42.73%	-45.14%	-14.51%
Advertising Expenses	-	-	0.02	0.27	1.14	0.76

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

SEC Filings: 10-K · 10-Q