Stocktoria
CEA Industries Inc. BNC
Nasdaq · stock · Agricultural Services · website · IPO 2011-03-24
CEA Industries Inc. financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M | $6.9M | $11.3M | $13.6M | $8.5M | $15.2M | $9.6M | $7.2M | $7.6M | $7.9M |
| Gross profit | -$219,624 | $542,079 | $1.1M | $2.9M | $1.6M | $4.5M | $2.4M | $1.9M | $2.3M | $940,841 |
| R&D expense | — | $76,487 | $319,987 | $469,703 | $390,229 | $521,044 | $32,000 | $319,680 | $349,062 | $707,517 |
| SG&A expense | $2.9M | $3.1M | $4.8M | $3.7M | $3.1M | $4.7M | $6.0M | $5.2M | $2.2M | $3.0M |
| Operating income | -$3.2M | -$3.0M | -$5.7M | -$2.0M | -$2.4M | -$1.3M | -$4.8M | -$4.2M | -$532,917 | -$3.1M |
| Interest expense | — | — | — | $2,832 | $17,432 | — | $2,908 | $41,485 | $373,688 | $873,207 |
| Net income | -$3.1M | -$2.9M | -$5.5M | -$1.3M | -$1.8M | -$1.3M | -$4.7M | -$4.9M | -$3.3M | -$5.3M |
| EPS (diluted) | $-4.22 | $-4.33 | $-0.84 | — | — | — | — | — | — | — |
| Operating cash flow | -$3.1M | -$6.1M | -$3.2M | -$3.2M | $818,036 | $671,833 | -$2.8M | -$2.3M | $103,496 | -$1.7M |
| Free cash flow | — | — | -$3.2M | -$3.3M | $808,704 | $668,790 | -$3.1M | -$2.5M | $85,307 | -$1.7M |
| Cash & equivalents | $9.5M | $12.5M | $18.6M | $2.2M | $2.3M | $922,177 | $253,387 | $2.5M | $319,546 | $330,557 |
| Inventory | $25,980 | $296,404 | $348,411 | $378,326 | $327,109 | $1.2M | $935,886 | $522,622 | $747,905 | $1.3M |
| Total assets | $10.4M | $13.8M | $21.0M | $5.3M | $4.8M | $4.0M | $2.8M | $4.8M | $2.1M | $3.1M |
| Total liabilities | $1.2M | $1.5M | $6.1M | $4.9M | $6.1M | $4.4M | $2.6M | $3.4M | $4.2M | $6.0M |
| Shareholders' equity | $9.2M | $12.3M | $14.9M | -$3.6M | -$1.3M | -$355,631 | $194,336 | $1.4M | -$2.1M | -$2.8M |
Growth · year-over-year · Revenue CAGR -10.8%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -59.4% | -38.8% | -17.3% | +60.2% | -44.1% | +58.9% | +32.9% | -4.9% | -3.6% | +327.7% |
| Free cash flow growth | — | — | — | -505.1% | +20.9% | — | — | -2972.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.