CEA Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	6.91	11.28	13.64	8.51	15.22	9.58	7.21	7.58	7.87	1.84	Upgrade
Revenue Growth (YoY)	-38.75%	-17.27%	60.18%	-44.08%	58.89%	32.89%	-4.88%	-3.63%	327.71%	3677724.00%	Upgrade
Cost of Revenue	6.37	10.14	10.71	6.96	10.68	7.13	5.3	5.28	6.92	1.53	Upgrade
Gross Profit	0.54	1.14	2.93	1.55	4.55	2.45	1.91	2.3	0.94	0.3	Upgrade
Selling, General & Admin	3.42	5.92	4.43	3.53	5.34	6.95	5.83	2.49	3.35	3.18	Upgrade
Research & Development	0.08	0.32	0.47	0.39	0.52	0.32	0.32	0.35	0.71	0.32	Upgrade
Other Operating Expenses	0	0.63	0	0	0	0	0	0	0	0	Upgrade
Operating Expenses	3.5	6.87	4.9	3.92	5.86	7.27	6.15	2.84	4.05	3.5	Upgrade
Operating Income	-2.95	-5.72	-1.98	-2.36	-1.31	-4.82	-4.24	-0.53	-3.11	-3.19	Upgrade
Interest Expense / Income	-0.03	-0.04	0	0.02	0	0	0.04	0.37	0.87	0.36	Upgrade
Other Expense / Income	-0.01	-0.19	-0.64	-0.62	0.03	-0.08	0.64	2.37	1.31	-0.56	Upgrade
Pretax Income	-2.91	-5.5	-1.34	-1.76	-1.34	-4.74	-4.92	-3.27	-5.3	-2.99	Upgrade
Net Income	-2.91	-5.5	-1.34	-1.76	-1.34	-4.74	-4.92	-3.27	-5.3	-2.99	Upgrade
Preferred Dividends	0	0.48	2.35	0	0	0	0	0	0	0	Upgrade
Net Income Common	-2.91	-5.97	-3.69	-1.76	-1.34	-4.74	-4.92	-3.27	-5.3	-2.99	Upgrade
Shares Outstanding (Basic)	8	7	2	2	2	1	1	1	1	1	Upgrade
Shares Outstanding (Diluted)	8	7	2	2	2	1	1	1	1	1	Upgrade
Shares Change	13.83%	348.20%	0.53%	3.68%	4.07%	19.63%	30.05%	17.20%	19.15%	1.32%	Upgrade
EPS (Basic)	-0.36	-0.84	-2.33	-1.12	-1.50	-3.30	-4.50	-3.00	-6.00	-4.50	Upgrade
EPS (Diluted)	-0.36	-0.84	-2.33	-1.12	-1.50	-3.30	-4.50	-3.00	-6.00	-4.50	Upgrade
Free Cash Flow	-6.13	-3.22	-3.26	0.81	0.67	-3.03	-2.63	0.1	-1.75	-2.11	Upgrade
Free Cash Flow Per Share	-0.76	-0.45	-2.06	0.51	0.44	-2.08	-2.16	0.10	-2.18	-3.14	Upgrade
Gross Margin	7.84%	10.15%	21.45%	18.24%	29.88%	25.57%	26.49%	30.39%	11.96%	16.53%	Upgrade
Operating Margin	-42.73%	-50.73%	-14.51%	-27.75%	-8.61%	-50.31%	-58.83%	-7.03%	-39.59%	-173.61%	Upgrade
Profit Margin	-42.13%	-52.94%	-27.05%	-20.66%	-8.79%	-49.51%	-68.22%	-43.18%	-67.33%	-162.70%	Upgrade
Free Cash Flow Margin	-88.68%	-28.52%	-23.93%	9.50%	4.39%	-31.64%	-36.46%	1.25%	-22.22%	-114.73%	Upgrade
EBITDA	-2.81	-5.4	-1.07	-1.43	-1.18	-4.58	-4.83	-2.85	-4.36	-2.61	Upgrade
EBITDA Margin	-40.64%	-47.83%	-7.81%	-16.81%	-7.73%	-47.77%	-67.02%	-37.54%	-55.37%	-141.69%	Upgrade
Depreciation & Amortization	0.14	0.14	0.27	0.31	0.16	0.16	0.04	0.05	0.07	0.03	Upgrade
EBIT	-2.95	-5.53	-1.34	-1.74	-1.34	-4.74	-4.88	-2.9	-4.42	-2.63	Upgrade
EBIT Margin	-42.62%	-49.03%	-9.79%	-20.45%	-8.79%	-49.48%	-67.64%	-38.25%	-56.23%	-143.26%	Upgrade

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).