CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
3.115
+0.065 (2.13%)
Jun 26, 2026, 2:06 PM EDT - Market open
CEA Industries Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 15.48 | 2.8 | 6.91 | 11.28 | 13.64 | 8.51 | |
Revenue Growth (YoY) | 65.63% | -59.43% | -38.75% | -17.27% | 60.19% | -44.07% |
Cost of Revenue | 11.01 | 3.02 | 6.37 | 10.14 | 10.71 | 6.96 |
Gross Profit | 4.47 | -0.22 | 0.54 | 1.14 | 2.93 | 1.55 |
Selling, General & Admin | 5.24 | 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 | 5.24 | 2.95 | 3.5 | 6.87 | 4.9 | 3.92 |
Operating Income | -0.76 | -3.17 | -2.95 | -5.72 | -1.98 | -2.36 |
Interest Income | 0.01 | 0.03 | 0.03 | 0.04 | -0 | - |
Interest Expense | - | - | - | - | - | -0.02 |
Other Non-Operating Income (Expense) | - | - | 0.01 | 0.19 | 0.64 | 0.62 |
Total Non-Operating Income (Expense) | 0.01 | 0.03 | 0.04 | 0.23 | 0.64 | 0.6 |
Pretax Income | -0.75 | -3.15 | -2.91 | -5.5 | -1.34 | -1.76 |
Provision for Income Taxes | 0.18 | - | - | - | - | - |
Net Income | -2.09 | -3.15 | -2.91 | -5.5 | -1.34 | -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) | 0 | 1 | 1 | 1 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 1 | 1 | 1 | 0 | 0 |
Shares Change (YoY) | - | 10.71% | 13.83% | 348.20% | 0.53% | 3.74% |
EPS (Basic) | -1480.30 | -4.22 | -4.33 | -10.08 | -27.96 | -13.44 |
EPS (Diluted) | -1480.30 | -4.22 | -4.33 | -10.08 | -27.96 | -13.44 |
Free Cash Flow | -1.94 | -3.06 | -6.13 | -3.22 | -3.28 | 0.81 |
Free Cash Flow Growth | - | - | - | - | - | 20.92% |
Free Cash Flow Per Share | -1374.55 | -4.10 | -9.11 | -5.45 | -24.83 | 6.16 |
Gross Margin | 28.89% | -7.83% | 7.84% | 10.15% | 21.45% | 18.24% |
Operating Margin | -4.94% | -113.15% | -42.73% | -50.73% | -14.51% | -27.75% |
Profit Margin | -13.49% | -112.22% | -42.13% | -48.72% | -9.81% | -20.66% |
FCF Margin | -12.52% | -108.99% | -88.69% | -28.54% | -24.02% | 9.50% |
EBITDA | -0.7 | -3.15 | -2.92 | -5.69 | -1.91 | -2.24 |
EBITDA Margin | -4.50% | -112.43% | -42.30% | -50.44% | -14.03% | -26.34% |
EBIT | -0.76 | -3.17 | -2.95 | -5.72 | -1.98 | -2.36 |
EBIT Margin | -4.94% | -113.15% | -42.73% | -50.73% | -14.51% | -27.75% |
Effective Tax Rate | -24.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |