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CEA Industries Inc.
CEAD•NASDAQ
Industrials
Agricultural - Machinery
$10.00
$2.30(29.87%)
CEA Industries Inc. (CEAD) Financial Performance & Income Statement Overview
Review CEA Industries Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-59.43%
↓ 59.43%
Operating Income Growth
-7.41%
↓ 7.41%
Net Income Growth
-8.05%
↓ 8.05%
Operating Cash Flow Growth
50.15%
↑ 50.15%
Operating Margin
-101.12%
↓ 101.12%
Gross Margin
-0.79%
↓ 0.79%
Net Profit Margin
-100.47%
↓ 100.47%
ROE
-34.22%
↓ 34.22%
ROIC
-39.95%
↓ 39.95%
CEA Industries Inc. (CEAD) Income Statement & Financial Overview
Review CEA Industries Inc.'s (CEAD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $417447.00 | $390817.00 | $1.76M | $234506.00 |
| Cost of Revenue | $592343.00 | $460970.00 | $1.58M | $395260.00 |
| Gross Profit | -$174896.00 | -$70153.00 | $179800.00 | -$160754.00 |
| Gross Profit Ratio | -$0.42 | -$0.18 | $0.10 | -$0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $849502.00 | $676519.00 | $657005.00 | $763055.00 |
| Operating Expenses | $849502.00 | $676519.00 | $657005.00 | $763055.00 |
| Total Costs & Expenses | $1.44M | $1.14M | $2.24M | $1.16M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $7206.00 |
| Depreciation & Amortization | $3737.00 | $4707.00 | $4707.00 | $6914.00 |
| EBITDA | -$1.02M | -$741965.00 | -$472498.00 | -$916895.00 |
| EBITDA Ratio | -$2.45 | -$1.90 | -$0.27 | -$3.91 |
| Operating Income | -$1.02M | -$746672.00 | -$477205.00 | -$923810.00 |
| Operating Income Ratio | -$2.45 | -$1.91 | -$0.27 | -$3.94 |
| Other Income/Expenses (Net) | $5760.00 | $6269.00 | $6906.00 | $7206.00 |
| Income Before Tax | -$1.02M | -$740403.00 | -$470299.00 | -$916603.00 |
| Income Before Tax Ratio | -$2.44 | -$1.89 | -$0.27 | -$3.91 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | -$4.00 |
| Net Income | -$1.02M | -$740403.00 | -$470299.00 | -$916603.00 |
| Net Income Ratio | -$2.44 | -$1.89 | -$0.27 | -$3.91 |
| EPS | -$1.37 | -$0.94 | -$0.66 | -$1.34 |
| Diluted EPS | -$1.37 | -$0.94 | -$0.66 | -$1.34 |
| Weighted Avg Shares Outstanding | $791813.00 | $791580.00 | $711530.00 | $684144.00 |
| Weighted Avg Shares Outstanding (Diluted) | $791813.00 | $791580.00 | $711530.00 | $684144.00 |
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