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	Jan '26 Jan 31, 2026	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
Revenue	22.7	2.8	6.91	11.28	13.64	8.51
Revenue Growth (YoY)	821.64%	-59.43%	-38.75%	-17.27%	60.19%	-44.07%
Cost of Revenue	16.5	3.02	6.37	10.14	10.71	6.96
Gross Profit	6.19	-0.22	0.54	1.14	2.93	1.55
Selling, General & Admin	41.64	2.95	3.42	5.92	4.43	3.53
Research & Development	-	-	0.08	0.32	0.47	0.39
Other Operating Expenses	45.76	-	-	0.63	-	-
Total Operating Expenses	87.39	2.95	3.5	6.87	4.9	3.92
Operating Income	-81.2	-3.17	-2.95	-5.72	-1.98	-2.36
Interest Income	0.01	0.03	0.03	0.04	-0	-
Interest Expense	-0.82	-	-	-	-	-0.02
Other Non-Operating Income (Expense)	251.9	-	0.01	0.19	0.64	0.62
Total Non-Operating Income (Expense)	251.08	0.03	0.04	0.23	0.64	0.6
Pretax Income	169.88	-3.15	-2.91	-5.5	-1.34	-1.76
Provision for Income Taxes	-0.29	-	-	-	-	-
Net Income	170.17	-3.15	-2.91	-5.97	-3.69	-1.76
Net Income Attributable to Preferred Dividends	-	-	-	0.48	2.35	-
Net Income to Common	170.17	-3.15	-2.91	-5.97	-3.69	-1.76
Shares Outstanding (Basic)	27	1	1	1	0	0
Shares Outstanding (Diluted)	27	1	1	1	0	0
Shares Change (YoY)	3884.85%	10.71%	13.83%	348.20%	0.53%	3.74%
EPS (Basic)	-4.88	-4.22	-4.33	-10.08	-27.96	-13.44
EPS (Diluted)	-4.91	-4.22	-4.33	-10.08	-27.96	-13.44
Shares Outstanding	43.67	0	0.07	0.07	0.07	0.07
Free Cash Flow	-	-3.06	-6.13	-3.22	-3.28	0.81
Free Cash Flow Growth	-	-	-	-	-	20.92%
Free Cash Flow Per Share	-	-4.10	-9.11	-5.45	-24.83	6.16
Gross Margin	27.29%	-7.83%	7.84%	10.15%	21.45%	18.24%
Operating Margin	-357.72%	-113.15%	-42.73%	-50.73%	-14.51%	-27.75%
Profit Margin	749.69%	-112.22%	-42.13%	-48.72%	-9.81%	-20.66%
FCF Margin	-	-108.99%	-88.69%	-28.54%	-24.02%	9.50%
EBITDA	-81.2	-3.15	-2.92	-5.69	-1.91	-2.24
EBITDA Margin	-357.72%	-112.43%	-42.30%	-50.44%	-14.03%	-26.34%
EBIT	-81.2	-3.17	-2.95	-5.72	-1.98	-2.36
EBIT Margin	-357.72%	-113.15%	-42.73%	-50.73%	-14.51%	-27.75%
Effective Tax Rate	-0.17%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q