Financials in USD. Standardized financial statements.
A compact view of how CEA Industries Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.80M | $6.91M | $11.28M | $13.64M | $8.51M | $15.22M | $9.58M | $7.21M | $7.58M | $7.87M |
| Revenue Growth? | -59.4% | -38.8% | -17.3% | +60.2% | -44.1% | +58.9% | +32.9% | -4.9% | -3.6% | 0.0% |
| Cost of Revenue? | $3.02M | $6.37M | $10.14M | $10.71M | $6.96M | $10.68M | $7.13M | $5.30M | $5.28M | $6.92M |
| Gross Profit? | -$219,624 | $542,079 | $1.14M | $2.93M | $1.55M | $4.55M | $2.45M | $1.91M | $2.30M | $940,841 |
| Gross Margin? | -7.8% | +7.8% | +10.1% | +21.5% | +18.2% | +29.9% | +25.6% | +26.5% | +30.4% | +12.0% |
| Operating Expenses? | $2.95M | $3.50M | $6.87M | $4.90M | $3.92M | $5.86M | $7.27M | $6.15M | $2.84M | $4.05M |
| Operating Income? | -$3.17M | -$2.95M | -$5.72M | -$1.98M | -$2.36M | -$1.31M | -$4.82M | -$4.24M | -$532,917 | -$3.11M |
| EBITDA? | -$3.15M | -$2.92M | -$4.96M | -$1.71M | -$1.43M | -$1.18M | -$4.58M | -$4.77M | -$1.32M | -$2.13M |
| Income Before Tax | -$3.15M | -$2.91M | -$5.50M | -$1.34M | -$1.76M | -$1.34M | -$4.74M | -$4.92M | -$3.27M | -$5.30M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.15M | -$2.91M | -$5.50M | -$1.34M | -$1.76M | -$1.34M | -$4.74M | -$4.92M | -$3.27M | -$5.30M |
| EPS? | $-4.22 | $-4.33 | $-10.08 | $-27.96 | $-13.51 | $-18.00 | $-36.00 | $-54.00 | $-36.00 | $-72.00 |
| Diluted EPS? | $-4.22 | $-4.33 | $-10.08 | $-27.96 | $-13.51 | $-18.00 | $-36.00 | $-54.00 | $-36.00 | $-72.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality