CEA Industries Inc. (VAPE)
NASDAQ: VAPE · Real-Time Price · USD
8.26
-0.04 (-0.48%)
Jun 16, 2025, 10:58 AM - Market open
CEA Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3.28 | 2.8 | 6.91 | 11.28 | 13.64 | 8.51 | Upgrade
|
| Revenue Growth (YoY) | 33.28% | -59.43% | -38.75% | -17.27% | 60.19% | -44.07% | Upgrade
|
| Cost of Revenue | 3.31 | 3.02 | 6.37 | 10.14 | 10.71 | 6.96 | Upgrade
|
| Gross Profit | -0.03 | -0.22 | 0.54 | 1.14 | 2.93 | 1.55 | Upgrade
|
| Selling, General & Admin | 3.3 | 2.95 | 3.42 | 5.92 | 4.43 | 3.53 | Upgrade
|
| Research & Development | - | - | 0.08 | 0.32 | 0.47 | 0.39 | Upgrade
|
| Operating Expenses | 3.3 | 2.95 | 3.5 | 6.24 | 4.9 | 3.92 | Upgrade
|
| Operating Income | -3.32 | -3.17 | -2.95 | -5.09 | -1.98 | -2.36 | Upgrade
|
| Interest Expense | - | - | -0 | - | -0 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.02 | 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 | -3.3 | -3.15 | -2.91 | -5.05 | -1.35 | -1.76 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.63 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.02 | - | Upgrade
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| Pretax Income | -3.3 | -3.15 | -2.91 | -5.5 | -1.34 | -1.76 | Upgrade
|
| Earnings From Continuing Operations | -3.3 | -3.15 | -2.91 | -5.5 | -1.34 | -1.76 | Upgrade
|
| Net Income | -3.3 | -3.15 | -2.91 | -5.5 | -1.34 | -1.76 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.48 | 2.35 | - | Upgrade
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| Net Income to Common | -3.3 | -3.15 | -2.91 | -5.97 | -3.69 | -1.76 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 14.60% | 10.71% | 13.83% | 348.20% | 0.53% | 3.74% | Upgrade
|
| EPS (Basic) | -4.26 | -4.22 | -4.33 | -10.10 | -27.97 | -13.40 | Upgrade
|
| EPS (Diluted) | -4.26 | -4.22 | -4.33 | -10.10 | -27.97 | -13.40 | Upgrade
|
| Free Cash Flow | -2.89 | -3.06 | -6.13 | -3.22 | -3.28 | 0.81 | Upgrade
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| Free Cash Flow Per Share | -3.73 | -4.10 | -9.11 | -5.45 | -24.84 | 6.16 | Upgrade
|
| Gross Margin | -0.79% | -7.83% | 7.84% | 10.15% | 21.45% | 18.24% | Upgrade
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| Operating Margin | -101.21% | -113.15% | -42.73% | -45.14% | -14.51% | -27.75% | Upgrade
|
| Profit Margin | -100.47% | -112.22% | -42.13% | -52.94% | -27.05% | -20.66% | Upgrade
|
| Free Cash Flow Margin | -88.09% | -108.99% | -88.69% | -28.54% | -24.02% | 9.50% | Upgrade
|
| EBITDA | -3.31 | -3.15 | -2.92 | -5.06 | -1.91 | -2.24 | Upgrade
|
| EBITDA Margin | -100.77% | -112.43% | -42.30% | -44.85% | -14.03% | -26.34% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.12 | Upgrade
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| EBIT | -3.32 | -3.17 | -2.95 | -5.09 | -1.98 | -2.36 | Upgrade
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| EBIT Margin | -101.21% | -113.15% | -42.73% | -45.14% | -14.51% | -27.75% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.27 | 1.14 | 0.76 | 0.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.