CEA Industries Inc. (BNC)

NASDAQ: BNC · Real-Time Price · USD

4.800

-0.190 (-3.81%)

At close: Sep 11, 2026, 4:00 PM EDT

4.840

+0.040 (0.83%)

After-hours: Sep 11, 2026, 7:59 PM EDT

CEA Industries Financials Overview

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

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
Revenue	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%
Gross Profit	8.46	8.8	9.98	-0.22	0.54	1.14
Operating Income	-168.39	-149.89	1.16	-3.17	-2.95	-5.09
Net Income	105.03	115.26	0.57	-3.15	-2.91	-5.97
Earnings Per Share	1.93	2.80	-	-4.22	-4.33	-10.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN	FY NaN	FY NaN
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Equipment and Systems	6.15	10.74	12.75	7.73	13.69
Engineering and Other Services	0.5	0.47	0.68	0.57	1.24
Forfeited Non-refundable Customer Deposits	0.23	-	-	-	-
Shipping and Handling	0.02	0.07	0.2	0.22	0.29

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	7.08	3.06	2.15	9.45	12.51	18.64
Total Debt	17.42	2.51	0.53	0.27	0.39	0.5
Net Cash (Debt)	-10.34	0.56	1.62	9.18	12.12	18.14
Net Cash Growth	-	-65.74%	-82.36%	-24.24%	-33.18%	1053.16%
Net Cash Per Share	-0.19	0.01	-	12.33	18.01	30.69

Cash Flow & CapEx

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
Operating Cash Flow	-31.3	-26.86	0.17	-3.06	-6.13	-3.19
Capital Expenditures	-0.13	-0.01	-0.1	-	-	-0.03
Free Cash Flow	-31.43	-26.87	0.07	-3.06	-6.13	-3.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 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
PE Ratio	2.48	1.16	10.49	-	-	-
P/FCF Ratio	-	-	80.78	-	-	-
PS Ratio	6.82	4.55	0.21	2.29	0.64	0.59