tiprankstipranks
CEA Industries (BNC)
NASDAQ:BNC
US Market
BNC
CEA Industries
RESEARCH TOOLSreports

CEA Industries (BNC) Financial Statements

Compare
261 Followers

CEA Industries Financial Overview

CEA Industries's market cap is currently $130.40M. The company's EPS TTM is $; its P/E ratio is -0.62; CEA Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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

Earnings >