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 Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 28.99 | 29.34 | 27.99 | 2.8 | 6.91 | 11.28 | |
Revenue Growth | 1.58% | 4.80% | 898.48% | -59.43% | -38.75% | -17.27% |
Cost of Revenue | 20.53 | 20.54 | 18.01 | 3.02 | 6.37 | 10.14 |
Gross Profit | 8.46 | 8.8 | 9.98 | -0.22 | 0.54 | 1.14 |
Selling, General & Admin | 29.42 | 26.52 | 8.82 | 2.95 | 3.42 | 5.92 |
Research & Development | - | - | - | - | 0.08 | 0.32 |
Other Operating Expenses | 147.44 | 132.17 | - | - | - | - |
Operating Expenses | 176.86 | 158.69 | 8.82 | 2.95 | 3.5 | 6.24 |
Operating Income | -168.39 | -149.89 | 1.16 | -3.17 | -2.95 | -5.09 |
Interest Expense | -0.91 | -0.84 | - | - | - | - |
Interest & Investment Income | - | - | - | 0.03 | 0.04 | 0.04 |
Other Non Operating Income (Expenses) | 288.92 | 281.15 | 0.05 | - | - | 0.01 |
EBT Excluding Unusual Items | 119.61 | 130.42 | 1.21 | -3.15 | -2.91 | -5.05 |
Merger & Restructuring Charges | -14.8 | -15.52 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | -0.63 |
Other Unusual Items | - | - | -0.5 | - | - | - |
Pretax Income | 104.81 | 114.89 | 0.71 | -3.15 | -2.91 | -5.5 |
Income Tax Expense | -0.22 | -0.37 | 0.14 | - | - | - |
Net Income | 105.03 | 115.26 | 0.57 | -3.15 | -2.91 | -5.5 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.48 |
Net Income to Common | 105.03 | 115.26 | 0.57 | -3.15 | -2.91 | -5.97 |
Net Income Growth | - | 20121.75% | - | - | - | - |
Shares Outstanding (Basic) | 54 | 41 | - | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 54 | 41 | - | 1 | 1 | 1 |
Shares Change | 42566.12% | - | - | 10.71% | 13.83% | 348.20% |
EPS (Basic) | 1.94 | 2.81 | - | -4.22 | -4.33 | -10.10 |
EPS (Diluted) | 1.93 | 2.80 | - | -4.22 | -4.33 | -10.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | -31.43 | -26.87 | 0.07 | -3.06 | -6.13 | -3.22 |
Free Cash Flow Per Share | -0.58 | -0.65 | - | -4.10 | -9.11 | -5.45 |
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% |
Profit Margin | 362.28% | 392.92% | 2.04% | -112.22% | -42.13% | -52.94% |
Free Cash Flow Margin | -108.42% | -91.60% | 0.26% | -108.99% | -88.69% | -28.54% |
EBITDA | -167.49 | -149.01 | 1.94 | -3.15 | -2.92 | -5.06 |
EBITDA Margin | - | - | 6.92% | -112.43% | -42.30% | -44.85% |
D&A For EBITDA | 0.9 | 0.88 | 0.78 | 0.02 | 0.03 | 0.03 |
EBIT | -168.39 | -149.89 | 1.16 | -3.17 | -2.95 | -5.09 |
EBIT Margin | - | - | 4.14% | -113.15% | -42.73% | -45.14% |
Effective Tax Rate | - | - | 19.38% | - | - | - |
Advertising Expenses | - | 5.19 | 0.62 | 0.02 | 0.27 | 1.14 |