CEA Industries Inc. (BNC)
NASDAQ: BNC · Real-Time Price · USD
6.78
-0.36 (-5.04%)
At close: Dec 5, 2025, 4:00 PM EST
6.71
-0.07 (-1.08%)
After-hours: Dec 5, 2025, 7:39 PM EST
CEA Industries Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4.03 | 3.48 | 2.8 | 6.91 | 11.28 | 13.64 | Upgrade
|
| Revenue Growth (YoY) | 27.46% | 24.07% | -59.43% | -38.75% | -17.27% | 60.19% | Upgrade
|
| Cost of Revenue | 4.49 | 3.34 | 3.02 | 6.37 | 10.14 | 10.71 | Upgrade
|
| Gross Profit | -0.46 | 0.14 | -0.22 | 0.54 | 1.14 | 2.93 | Upgrade
|
| Selling, General & Admin | 10.22 | 4.27 | 2.95 | 3.42 | 5.92 | 4.43 | Upgrade
|
| Research & Development | -0.07 | - | - | 0.08 | 0.32 | 0.47 | Upgrade
|
| Operating Expenses | 10.15 | 4.27 | 2.95 | 3.5 | 6.24 | 4.9 | Upgrade
|
| Operating Income | -10.61 | -4.13 | -3.17 | -2.95 | -5.09 | -1.98 | Upgrade
|
| Interest Expense | -0.27 | - | - | - | - | -0 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.01 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | -10.86 | -4.11 | -3.15 | -2.91 | -5.05 | -1.35 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.63 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.02 | Upgrade
|
| Pretax Income | -10.86 | -4.11 | -3.15 | -2.91 | -5.5 | -1.34 | Upgrade
|
| Net Income | -10.65 | -4.11 | -3.15 | -2.91 | -5.5 | -1.34 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.02 | - | - | - | 0.48 | 2.35 | Upgrade
|
| Net Income to Common | -10.66 | -4.11 | -3.15 | -2.91 | -5.97 | -3.69 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | 47.73% | 7.68% | 10.71% | 13.83% | 348.20% | 0.53% | Upgrade
|
| EPS (Basic) | -10.53 | -5.12 | -4.22 | -4.33 | -10.10 | -27.97 | Upgrade
|
| EPS (Diluted) | -10.53 | -5.12 | -4.22 | -4.33 | -10.10 | -27.97 | Upgrade
|
| Free Cash Flow | -15.79 | -3.18 | -3.06 | -6.13 | -3.22 | -3.28 | Upgrade
|
| Free Cash Flow Per Share | -15.59 | -3.97 | -4.10 | -9.11 | -5.45 | -24.84 | Upgrade
|
| Gross Margin | -11.54% | 4.03% | -7.83% | 7.84% | 10.15% | 21.45% | Upgrade
|
| Operating Margin | -263.52% | -118.70% | -113.15% | -42.73% | -45.14% | -14.51% | Upgrade
|
| Profit Margin | -264.81% | -118.11% | -112.22% | -42.13% | -52.94% | -27.05% | Upgrade
|
| Free Cash Flow Margin | -392.08% | -91.57% | -108.99% | -88.69% | -28.54% | -24.02% | Upgrade
|
| EBITDA | -10.52 | -4.12 | -3.15 | -2.92 | -5.06 | -1.91 | Upgrade
|
| EBITDA Margin | -261.19% | -118.58% | -112.43% | -42.30% | -44.85% | -14.03% | Upgrade
|
| D&A For EBITDA | 0.09 | 0 | 0.02 | 0.03 | 0.03 | 0.07 | Upgrade
|
| EBIT | -10.61 | -4.13 | -3.17 | -2.95 | -5.09 | -1.98 | Upgrade
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| EBIT Margin | -263.52% | -118.70% | -113.15% | -42.73% | -45.14% | -14.51% | Upgrade
|
| Advertising Expenses | - | - | 0.02 | 0.27 | 1.14 | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.