Stocktoria
CEA Industries Inc. BNC
Nasdaq · XNAS · stock · Agricultural Services · website · IPO 2011-03-24
CEA Industries Inc. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $6.9M | $11.3M | $13.6M | $8.5M |
| Gross profit | -$219,624 | $542,079 | $1.1M | $2.9M | $1.6M |
| R&D expense | — | $76,487 | $319,987 | $469,703 | $390,229 |
| SG&A expense | $2.9M | $3.1M | $4.8M | $3.7M | $3.1M |
| Operating income | -$3.2M | -$3.0M | -$5.7M | -$2.0M | -$2.4M |
| Interest expense | — | — | — | $2,832 | $17,432 |
| Net income | -$3.1M | -$2.9M | -$5.5M | -$1.3M | -$1.8M |
| EPS (diluted) | $-4.22 | $-4.33 | $-0.84 | — | — |
| Operating cash flow | -$3.1M | -$6.1M | -$3.2M | -$3.2M | $818,036 |
| Free cash flow | — | — | -$3.2M | -$3.3M | $808,704 |
| Cash & equivalents | $9.5M | $12.5M | $18.6M | $2.2M | $2.3M |
| Inventory | $25,980 | $296,404 | $348,411 | $378,326 | $327,109 |
| Total assets | $10.4M | $13.8M | $21.0M | $5.3M | $4.8M |
| Total liabilities | $1.2M | $1.5M | $6.1M | $4.9M | $6.1M |
| Shareholders' equity | $9.2M | $12.3M | $14.9M | -$3.6M | -$1.3M |
Source: SEC EDGAR filings · CIK 0001482541 · as of 2024-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.