CEA Industries (BNC) Financial Statements

261 Followers

CEA Industries Financial Overview

CEA Industries's market cap is currently $116.25M. The company's EPS TTM is $-5.21; its P/E ratio is -0.62; CEA Industries is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 132.08M	$ 2.80M	$ 6.91M	$ 11.28M	$ 13.64M
Gross Profit	$ 115.57M	$ -219.62K	$ 542.08K	$ 1.14M	$ 2.93M
Operating Income	$ -81.20M	$ -3.17M	$ -2.95M	$ -5.72M	$ -1.98M
EBITDA	$ -80.94M	$ -3.15M	$ -2.82M	$ -5.06M	$ -1.91M
Net Income	$ 170.17M	$ -3.15M	$ -2.91M	$ -5.50M	$ -1.34M
Balance Sheet
Cash & Short-Term Investments	$ 11.32M	$ 9.45M	$ 12.51M	$ 18.64M	$ 2.16M
Total Assets	$ 436.77M	$ 10.36M	$ 13.77M	$ 21.03M	$ 5.28M
Total Debt	$ 3.76M	$ 269.80K	$ 386.35K	$ 495.09K	$ 586.37K
Net Debt	$ -7.57M	$ -9.18M	$ -12.12M	$ -18.14M	$ -1.57M
Total Liabilities	$ 71.89M	$ 1.16M	$ 1.51M	$ 6.13M	$ 4.89M
Stockholders' Equity	$ 364.88M	$ 9.20M	$ 12.26M	$ 14.90M	$ 389.47K
Cash Flow
Free Cash Flow	$ 257.05M	$ -3.06M	$ -6.13M	$ -3.22M	$ -3.28M
Operating Cash Flow	$ 267.69M	$ -3.06M	$ -6.13M	$ -3.19M	$ -3.21M
Investing Cash Flow	$ -30.45M	$ 0.00	$ 200.00	$ -28.10K	$ -57.16K
Financing Cash Flow	$ 3.91M	$ 0.00	$ 0.00	$ 19.70M	$ 3.14M

Currency in USD

CEA Industries Earnings and Revenue History

Income Statement >

CEA Industries Debt to Assets

Balance Sheet >

CEA Industries Cash Flow

Cash Flow >

CEA Industries Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >