CEA Industries Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	27.99	2.8	6.91	11.28
Revenue Growth (YoY)	4.80%	898.48%	-59.43%	-38.75%	-17.27%
Cost of Revenue	20.54	18.01	3.02	6.37	10.14
Gross Profit	8.8	9.98	-0.22	0.54	1.14
Selling, General & Admin	36.18	8.82	2.95	3.42	5.92
Research & Development	-	-	-	0.08	0.32
Other Operating Expenses	132.17	-	-	-	0.63
Total Operating Expenses	168.34	8.82	2.95	3.5	6.87
Operating Income	-159.55	1.16	-3.17	-2.95	-5.72
Interest Income	-	-	0.03	0.03	0.04
Interest Expense	-0.84	-	-	-	-
Other Non-Operating Income (Expense)	275.28	-0.45	-	0.01	0.19
Total Non-Operating Income (Expense)	274.44	-0.45	0.03	0.04	0.23
Pretax Income	114.89	0.71	-3.15	-2.91	-5.5
Provision for Income Taxes	-0.37	0.14	-	-	-
Net Income	115.26	0.57	-3.15	-2.91	-5.5
Net Income Attributable to Preferred Dividends	-	-	-	-	0.48
Net Income to Common	115.26	0.57	-3.15	-2.91	-5.97
Net Income Growth	20121.75%	-	-	-	-
Shares Outstanding (Basic)	46	0	1	1	1
Shares Outstanding (Diluted)	46	0	1	1	1
Shares Change (YoY)	3243850.35%	-99.81%	10.71%	13.83%	348.20%
EPS (Basic)	2.52	404.20	-4.22	-4.33	-10.08
EPS (Diluted)	2.52	404.20	-4.22	-4.33	-10.08
EPS Growth	-99.38%	-	-	-	-
Free Cash Flow	-26.87	0.07	-3.06	-6.13	-3.22
Free Cash Flow Per Share	-0.59	52.48	-4.10	-9.11	-5.45
Gross Margin	29.99%	35.65%	-7.83%	7.84%	10.15%
Operating Margin	-543.88%	4.14%	-113.15%	-42.73%	-50.73%
Profit Margin	392.92%	2.04%	-112.22%	-42.13%	-48.72%
FCF Margin	-91.60%	0.26%	-108.99%	-88.69%	-28.54%
EBITDA	-158.66	1.94	-3.15	-2.92	-5.69
EBITDA Margin	-540.87%	6.92%	-112.43%	-42.30%	-50.44%
EBIT	-159.55	1.16	-3.17	-2.95	-5.72
EBIT Margin	-543.88%	4.14%	-113.15%	-42.73%	-50.73%
Effective Tax Rate	-0.32%	19.38%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q