CEA Industries Inc. (CEAD)
NASDAQ: CEAD · Real-Time Price · USD
5.97
-0.04 (-0.67%)
Nov 21, 2024, 12:10 PM EST - Market closed
CEA Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Revenue | 2.64 | 6.91 | 11.28 | 13.64 | 8.51 | 15.22 | Upgrade
|
| Revenue Growth (YoY) | -67.53% | -38.75% | -17.27% | 60.18% | -44.08% | 58.89% | Upgrade
|
| Cost of Revenue | 2.97 | 6.37 | 10.14 | 10.71 | 6.96 | 10.68 | Upgrade
|
| Gross Profit | -0.33 | 0.54 | 1.14 | 2.93 | 1.55 | 4.55 | Upgrade
|
| Selling, General & Admin | 2.81 | 3.42 | 5.92 | 4.43 | 3.53 | 5.34 | Upgrade
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| Research & Development | - | 0.08 | 0.32 | 0.47 | 0.39 | 0.52 | Upgrade
|
| Operating Expenses | 2.81 | 3.5 | 6.24 | 4.9 | 3.92 | 5.86 | Upgrade
|
| Operating Income | -3.14 | -2.95 | -5.09 | -1.98 | -2.36 | -1.31 | Upgrade
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| Interest Expense | - | - | - | -0 | -0.02 | - | Upgrade
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| Interest & Investment Income | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.01 | 0.01 | 0.2 | 0.03 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -3.11 | -2.91 | -5.05 | -1.78 | -2.35 | -1.34 | Upgrade
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| Impairment of Goodwill | - | - | -0.63 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -0.11 | 0.04 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.55 | 0.56 | - | Upgrade
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| Pretax Income | -3.11 | -2.91 | -5.5 | -1.34 | -1.76 | -1.34 | Upgrade
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| Earnings From Continuing Operations | -3.11 | -2.91 | -5.5 | -1.34 | -1.76 | -1.34 | Upgrade
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| Net Income | -3.11 | -2.91 | -5.5 | -1.34 | -1.76 | -1.34 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0.48 | 2.35 | - | - | Upgrade
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| Net Income to Common | -3.11 | -2.91 | -5.97 | -3.69 | -1.76 | -1.34 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 6.66% | 13.83% | 348.20% | 0.54% | 3.74% | 4.07% | Upgrade
|
| EPS (Basic) | -4.35 | -4.33 | -10.10 | -27.97 | -13.40 | -10.58 | Upgrade
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| EPS (Diluted) | -4.35 | -4.33 | -10.10 | -27.97 | -13.40 | -10.58 | Upgrade
|
| Free Cash Flow | -3.05 | -6.13 | -3.22 | -3.28 | 0.81 | 0.67 | Upgrade
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| Free Cash Flow Per Share | -4.26 | -9.11 | -5.45 | -24.83 | 6.16 | 5.29 | Upgrade
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| Gross Margin | -12.53% | 7.84% | 10.15% | 21.45% | 18.24% | 29.88% | Upgrade
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| Operating Margin | -119.18% | -42.73% | -45.14% | -14.51% | -27.75% | -8.61% | Upgrade
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| Profit Margin | -118.11% | -42.13% | -52.94% | -27.05% | -20.66% | -8.79% | Upgrade
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| Free Cash Flow Margin | -115.57% | -88.69% | -28.54% | -24.02% | 9.50% | 4.39% | Upgrade
|
| EBITDA | -3.12 | -2.92 | -5.06 | -1.91 | -2.24 | -1.15 | Upgrade
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| EBITDA Margin | -118.29% | -42.30% | -44.85% | -14.03% | -26.34% | -7.55% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.03 | 0.03 | 0.07 | 0.12 | 0.16 | Upgrade
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| EBIT | -3.14 | -2.95 | -5.09 | -1.98 | -2.36 | -1.31 | Upgrade
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| EBIT Margin | -119.18% | -42.73% | -45.14% | -14.51% | -27.75% | -8.61% | Upgrade
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| Advertising Expenses | - | 0.27 | 1.14 | 0.76 | 0.42 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.