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CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
5.98
+0.56 (10.33%)
At close: Sep 18, 2026, 4:00 PM EDT
6.15
+0.17 (2.84%)
After-hours: Sep 18, 2026, 7:59 PM EDT

CEA Industries Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Revenue
28.9929.3427.992.86.9111.28
Revenue Growth
1.58%4.80%898.48%-59.43%-38.75%-17.27%
Gross Profit
8.468.89.98-0.220.541.14
Operating Income
-168.39-149.891.16-3.17-2.95-5.09
Net Income
105.03115.260.57-3.15-2.91-5.97
Earnings Per Share
1.932.80--4.22-4.33-10.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7.083.062.159.4512.5118.64
Total Debt
17.422.510.530.270.390.5
Net Cash (Debt)
-10.340.561.629.1812.1218.14
Net Cash Growth
--65.74%-82.36%-24.24%-33.18%1053.16%
Net Cash Per Share
-0.190.01-12.3318.0130.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-31.3-26.860.17-3.06-6.13-3.19
Capital Expenditures
-0.13-0.01-0.1---0.03
Free Cash Flow
-31.43-26.870.07-3.06-6.13-3.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.19%29.99%35.65%-7.83%7.84%10.15%
Operating Margin
-580.83%-510.97%4.14%-113.15%-42.73%-45.14%
Pretax Margin
361.53%391.66%2.53%-112.22%-42.13%-48.72%
Profit Margin
362.28%392.92%2.04%-112.22%-42.13%-52.94%
FCF Margin
-108.42%-91.60%0.26%-108.99%-88.69%-28.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Dec '24 Dec '23 Dec '22
PE Ratio
3.091.1610.49---
P/FCF Ratio
--80.78---
PS Ratio
8.494.550.212.290.640.59