CEA Industries Inc. (BNC)

NASDAQ: BNC · Real-Time Price · USD

2.410

+0.060 (2.55%)

At close: Aug 10, 2026, 4:00 PM EDT

2.400

-0.010 (-0.41%)

After-hours: Aug 10, 2026, 6:25 PM EDT

CEA Industries Financials Overview

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

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	29.34	29.34	27.99	2.8	6.91	11.28
Revenue Growth	946.38%	4.80%	898.48%	-59.43%	-38.75%	-17.27%
Gross Profit	8.8	8.8	9.98	-0.22	0.54	1.14
Operating Income	-5.62	-159.55	1.16	-3.17	-2.95	-5.72
Net Income	115.26	115.26	0.57	-3.15	-2.91	-5.97
Earnings Per Share	2.52	2.52	-	-	-4.33	-10.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN	FY NaN
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Equipment and Systems	6.15	10.74	12.75	7.73	13.69
Engineering and Other Services	0.5	0.47	0.68	0.57	1.24
Forfeited Non-refundable Customer Deposits	0.23	-	-	-	-
Shipping and Handling	0.02	0.07	0.2	0.22	0.29

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	3.06	3.06	2.15	9.45	12.51	18.64
Total Debt	2.51	2.51	0.53	0.27	0.39	0.5
Net Cash (Debt)	0.56	0.56	1.62	9.18	12.12	18.14
Net Cash Growth	-65.74%	-65.74%	-82.36%	-24.24%	-33.18%	1053.16%
Net Cash Per Share	0.01	0.01	-	-	18.01	30.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-26.86	-26.86	0.17	-3.06	-6.13	-3.19
Capital Expenditures	-0.01	-0.01	-0.1	-	-	-0.03
Free Cash Flow	-26.87	-26.87	0.07	-3.06	-6.13	-3.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	29.99%	29.99%	35.65%	-7.83%	7.84%	10.15%
Operating Margin	-19.16%	-543.88%	4.14%	-113.15%	-42.73%	-50.73%
Pretax Margin	391.66%	391.66%	2.53%	-112.22%	-42.13%	-48.72%
Profit Margin	392.92%	392.92%	2.04%	-112.22%	-42.13%	-48.72%
FCF Margin	-91.60%	-91.60%	0.26%	-108.99%	-88.69%	-28.54%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	0.84	1.23	-	-	-	-
P/FCF Ratio	-	-	0.14	-	-	-
PS Ratio	3.31	4.52	0.00	0.00	0.06	0.06