CEA Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Revenue	2.8	6.91	11.28	13.64	8.51	Upgrade
Revenue Growth (YoY)	-59.43%	-38.75%	-17.27%	60.19%	-44.07%	Upgrade
Cost of Revenue	3.02	6.37	10.14	10.71	6.96	Upgrade
Gross Profit	-0.22	0.54	1.14	2.93	1.55	Upgrade
Selling, General & Admin	2.95	3.42	5.92	4.43	3.53	Upgrade
Research & Development	-	0.08	0.32	0.47	0.39	Upgrade
Operating Expenses	2.95	3.5	6.24	4.9	3.92	Upgrade
Operating Income	-3.17	-2.95	-5.09	-1.98	-2.36	Upgrade
Interest Expense	-	-0	-	-0	-0.02	Upgrade
Interest & Investment Income	0.03	0.03	0.04	-	-	Upgrade
Other Non Operating Income (Expenses)	-	0.01	0.01	0.63	0.62	Upgrade
EBT Excluding Unusual Items	-3.15	-2.91	-5.05	-1.35	-1.76	Upgrade
Impairment of Goodwill	-	-	-0.63	-	-	Upgrade
Other Unusual Items	-	-	-	0.02	-	Upgrade
Pretax Income	-3.15	-2.91	-5.5	-1.34	-1.76	Upgrade
Earnings From Continuing Operations	-3.15	-2.91	-5.5	-1.34	-1.76	Upgrade
Net Income	-3.15	-2.91	-5.5	-1.34	-1.76	Upgrade
Preferred Dividends & Other Adjustments	-	-	0.48	2.35	-	Upgrade
Net Income to Common	-3.15	-2.91	-5.97	-3.69	-1.76	Upgrade
Shares Outstanding (Basic)	1	1	1	0	0	Upgrade
Shares Outstanding (Diluted)	1	1	1	0	0	Upgrade
Shares Change (YoY)	10.71%	13.83%	348.20%	0.53%	3.74%	Upgrade
EPS (Basic)	-4.22	-4.33	-10.10	-27.97	-13.40	Upgrade
EPS (Diluted)	-4.22	-4.33	-10.10	-27.97	-13.40	Upgrade
Free Cash Flow	-3.06	-6.13	-3.22	-3.28	0.81	Upgrade
Free Cash Flow Per Share	-4.10	-9.11	-5.45	-24.84	6.16	Upgrade
Gross Margin	-7.83%	7.84%	10.15%	21.45%	18.24%	Upgrade
Operating Margin	-113.15%	-42.73%	-45.14%	-14.51%	-27.75%	Upgrade
Profit Margin	-112.22%	-42.13%	-52.94%	-27.05%	-20.66%	Upgrade
Free Cash Flow Margin	-108.99%	-88.69%	-28.54%	-24.02%	9.50%	Upgrade
EBITDA	-3.15	-2.92	-5.06	-1.91	-2.24	Upgrade
EBITDA Margin	-112.43%	-42.30%	-44.85%	-14.03%	-26.34%	Upgrade
D&A For EBITDA	0.02	0.03	0.03	0.07	0.12	Upgrade
EBIT	-3.17	-2.95	-5.09	-1.98	-2.36	Upgrade
EBIT Margin	-113.15%	-42.73%	-45.14%	-14.51%	-27.75%	Upgrade
Advertising Expenses	0.02	0.27	1.14	0.76	0.42	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q