CEA Industries Inc. (CEAD)
NASDAQ: CEAD · IEX Real-Time Price · USD
0.595
-0.050 (-7.82%)
Mar 28, 2024, 11:45 AM EDT - Market open

CEA Industries Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Revenue
11.2813.648.5115.229.587.217.587.871.840
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Revenue Growth (YoY)
-17.27%60.18%-44.08%58.89%32.89%-4.88%-3.63%327.71%3677724.00%-83.87%
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Cost of Revenue
10.1410.716.9610.687.135.35.286.921.530
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Gross Profit
1.142.931.554.552.451.912.30.940.30
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Selling, General & Admin
5.924.433.535.346.955.832.493.353.180.19
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Research & Development
0.320.470.390.520.320.320.350.710.320
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Other Operating Expenses
0.63000000000
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Operating Expenses
6.874.93.925.867.276.152.844.053.50.19
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Operating Income
-5.72-1.98-2.36-1.31-4.82-4.24-0.53-3.11-3.19-0.19
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Interest Expense / Income
-0.0400.02000.040.370.870.360
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Other Expense / Income
-0.19-0.64-0.620.03-0.080.642.371.31-0.56-
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Pretax Income
-5.5-1.34-1.76-1.34-4.74-4.92-3.27-5.3-2.99-0.19
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Net Income
-5.5-1.34-1.76-1.34-4.74-4.92-3.27-5.3-2.99-0.19
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Preferred Dividends
0.482.3500000000
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Net Income Common
-5.97-3.69-1.76-1.34-4.74-4.92-3.27-5.3-2.99-0.19
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Shares Outstanding (Basic)
7222111111
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Shares Outstanding (Diluted)
7222111111
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Shares Change
348.20%0.53%3.68%4.07%19.63%30.05%17.20%19.15%1.32%-
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EPS (Basic)
-0.84-2.33-1.12-1.50-3.30-4.50-3.00-6.00-4.50-
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EPS (Diluted)
-0.84-2.33-1.12-1.50-3.30-4.50-3.00-6.00-4.50-
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Free Cash Flow
-3.22-3.260.810.67-3.03-2.630.1-1.75-2.110.01
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Free Cash Flow Per Share
-0.45-2.060.510.44-2.08-2.160.10-2.18-3.140.01
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Gross Margin
10.15%21.45%18.24%29.88%25.57%26.49%30.39%11.96%16.53%100.00%
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Operating Margin
-50.73%-14.51%-27.75%-8.61%-50.31%-58.83%-7.03%-39.59%-173.61%-386312.00%
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Profit Margin
-52.94%-27.05%-20.66%-8.79%-49.51%-68.22%-43.18%-67.33%-162.70%-386312.00%
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Free Cash Flow Margin
-28.52%-23.93%9.50%4.39%-31.64%-36.46%1.25%-22.22%-114.73%13002.00%
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EBITDA
-5.4-1.07-1.43-1.18-4.58-4.83-2.85-4.36-2.61-0.18
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EBITDA Margin
-47.83%-7.81%-16.81%-7.73%-47.77%-67.02%-37.54%-55.37%-141.69%-359648.00%
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Depreciation & Amortization
0.140.270.310.160.160.040.050.070.030.01
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EBIT
-5.53-1.34-1.74-1.34-4.74-4.88-2.9-4.42-2.63-0.19
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EBIT Margin
-49.03%-9.79%-20.45%-8.79%-49.48%-67.64%-38.25%-56.23%-143.26%-386312.00%
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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).