CEA Industries Inc. (BNC)

CEA Industries Income Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	4.03	3.48	2.8	6.91	11.28	13.64
Revenue Growth (YoY)	27.46%	24.07%	-59.43%	-38.75%	-17.27%	60.19%
Cost of Revenue	4.49	3.34	3.02	6.37	10.14	10.71
Gross Profit	-0.46	0.14	-0.22	0.54	1.14	2.93
Selling, General & Admin	10.22	4.27	2.95	3.42	5.92	4.43
Research & Development	-0.07	-	-	0.08	0.32	0.47
Operating Expenses	10.15	4.27	2.95	3.5	6.24	4.9
Operating Income	-10.61	-4.13	-3.17	-2.95	-5.09	-1.98
Interest Expense	-0.27	-	-	-	-	-0
Interest & Investment Income	0.02	0.02	0.03	0.04	0.04	-
Other Non Operating Income (Expenses)	-	-	-	-	0.01	0.63
EBT Excluding Unusual Items	-10.86	-4.11	-3.15	-2.91	-5.05	-1.35
Impairment of Goodwill	-	-	-	-	-0.63	-
Other Unusual Items	-	-	-	-	-	0.02
Pretax Income	-10.86	-4.11	-3.15	-2.91	-5.5	-1.34
Net Income	-10.65	-4.11	-3.15	-2.91	-5.5	-1.34
Preferred Dividends & Other Adjustments	0.02	-	-	-	0.48	2.35
Net Income to Common	-10.66	-4.11	-3.15	-2.91	-5.97	-3.69
Shares Outstanding (Basic)	1	1	1	1	1	0
Shares Outstanding (Diluted)	1	1	1	1	1	0
Shares Change (YoY)	47.73%	7.68%	10.71%	13.83%	348.20%	0.53%
EPS (Basic)	-10.53	-5.12	-4.22	-4.33	-10.10	-27.97
EPS (Diluted)	-10.53	-5.12	-4.22	-4.33	-10.10	-27.97
Free Cash Flow	-15.79	-3.18	-3.06	-6.13	-3.22	-3.28
Free Cash Flow Per Share	-15.59	-3.97	-4.10	-9.11	-5.45	-24.84
Gross Margin	-11.54%	4.03%	-7.83%	7.84%	10.15%	21.45%
Operating Margin	-263.52%	-118.70%	-113.15%	-42.73%	-45.14%	-14.51%
Profit Margin	-264.81%	-118.11%	-112.22%	-42.13%	-52.94%	-27.05%
Free Cash Flow Margin	-392.08%	-91.57%	-108.99%	-88.69%	-28.54%	-24.02%
EBITDA	-10.52	-4.12	-3.15	-2.92	-5.06	-1.91
EBITDA Margin	-261.19%	-118.58%	-112.43%	-42.30%	-44.85%	-14.03%
D&A For EBITDA	0.09	0	0.02	0.03	0.03	0.07
EBIT	-10.61	-4.13	-3.17	-2.95	-5.09	-1.98
EBIT Margin	-263.52%	-118.70%	-113.15%	-42.73%	-45.14%	-14.51%
Advertising Expenses	-	-	0.02	0.27	1.14	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q