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	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	26.52	8.82	2.95	3.42	5.92
Research & Development	-	-	-	0.08	0.32
Other Operating Expenses	132.17	-	-	-	-
Operating Expenses	158.69	8.82	2.95	3.5	6.24
Operating Income	-149.89	1.16	-3.17	-2.95	-5.09
Interest Expense	-0.84	-	-	-	-
Interest & Investment Income	-	-	0.03	0.04	0.04
Other Non Operating Income (Expenses)	281.15	0.05	-	-	0.01
EBT Excluding Unusual Items	130.42	1.21	-3.15	-2.91	-5.05
Merger & Restructuring Charges	-15.52	-	-	-	-
Impairment of Goodwill	-	-	-	-	-0.63
Other Unusual Items	-	-0.5	-	-	-
Pretax Income	114.89	0.71	-3.15	-2.91	-5.5
Income Tax Expense	-0.37	0.14	-	-	-
Net Income	115.26	0.57	-3.15	-2.91	-5.5
Preferred Dividends & Other Adjustments	-	-	-	-	0.48
Net Income to Common	115.26	0.57	-3.15	-2.91	-5.97
Net Income Growth	20121.75%	-	-	-	-
Shares Outstanding (Basic)	41	-	1	1	1
Shares Outstanding (Diluted)	41	-	1	1	1
Shares Change	-	-	10.71%	13.83%	348.20%
EPS (Basic)	2.81	-	-4.22	-4.33	-10.10
EPS (Diluted)	2.80	-	-4.22	-4.33	-10.10
EPS Growth	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-26.87	0.07	-3.06	-6.13	-3.22
Free Cash Flow Per Share	-0.65	-	-4.10	-9.11	-5.45
Gross Margin	29.99%	35.65%	-7.83%	7.84%	10.15%
Operating Margin	-510.97%	4.14%	-113.15%	-42.73%	-45.14%
Profit Margin	392.92%	2.04%	-112.22%	-42.13%	-52.94%
Free Cash Flow Margin	-91.60%	0.26%	-108.99%	-88.69%	-28.54%
EBITDA	-149.01	1.94	-3.15	-2.92	-5.06
EBITDA Margin	-	6.92%	-112.43%	-42.30%	-44.85%
D&A For EBITDA	0.88	0.78	0.02	0.03	0.03
EBIT	-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

SEC Filings: 10-K · 10-Q