CEA Industries Inc. (CEAD)

CEA Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2.46	6.91	11.28	13.64	8.51	15.22
Revenue Growth (YoY)	-82.68%	-38.75%	-17.27%	60.18%	-44.08%	58.89%
Cost of Revenue	2.93	6.37	10.14	10.71	6.96	10.68
Gross Profit	-0.47	0.54	1.14	2.93	1.55	4.55
Selling, General & Admin	2.97	3.42	5.92	4.43	3.53	5.34
Research & Development	0	0.08	0.32	0.47	0.39	0.52
Other Operating Expenses	0	0	0.63	0	0	0
Operating Expenses	2.97	3.5	6.87	4.9	3.92	5.86
Operating Income	-3.43	-2.95	-5.72	-1.98	-2.36	-1.31
Interest Expense / Income	-0.03	-0.03	-0.04	0	0.02	0
Other Expense / Income	-0	-0.01	-0.19	-0.64	-0.62	0.03
Pretax Income	-3.4	-2.91	-5.5	-1.34	-1.76	-1.34
Net Income	-3.4	-2.91	-5.5	-1.34	-1.76	-1.34
Preferred Dividends	0	0	0.48	2.35	0	0
Net Income Common	-3.4	-2.91	-5.97	-3.69	-1.76	-1.34
Shares Outstanding (Basic)	1	1	1	0	0	0
Shares Outstanding (Diluted)	1	1	1	0	0	0
Shares Change	1.71%	13.83%	348.20%	0.54%	3.68%	4.07%
EPS (Basic)	-5.04	-4.32	-10.08	-27.96	-13.44	-17.99
EPS (Diluted)	-5.04	-4.32	-10.08	-27.96	-13.44	-17.99
Free Cash Flow	-4.35	-6.13	-3.22	-3.26	0.81	0.67
Free Cash Flow Per Share	-6.36	-9.11	-5.44	-24.75	6.16	5.29
Gross Margin	-18.90%	7.84%	10.15%	21.45%	18.24%	29.88%
Operating Margin	-139.30%	-42.73%	-50.73%	-14.51%	-27.75%	-8.61%
Profit Margin	-137.92%	-42.13%	-52.94%	-27.05%	-20.66%	-8.79%
Free Cash Flow Margin	-176.59%	-88.68%	-28.52%	-23.93%	9.50%	4.39%
EBITDA	-3.29	-2.81	-5.4	-1.07	-1.43	-1.18
EBITDA Margin	-133.66%	-40.64%	-47.83%	-7.81%	-16.81%	-7.73%
Depreciation & Amortization	0.14	0.14	0.14	0.27	0.31	0.16
EBIT	-3.43	-2.95	-5.53	-1.34	-1.74	-1.34
EBIT Margin	-139.22%	-42.62%	-49.03%	-9.79%	-20.45%	-8.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).