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Financial statements

CEA Industries Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CEA Industries Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue7.877.587.219.5815.28.5113.611.36.912.8
Cost of revenue6.925.285.37.1310.76.9610.710.16.373.02
Gross profit0.942.31.912.454.551.552.931.140.54-0.22
Research and development0.710.350.320.030.520.390.470.320.08
Selling, general and administrative3.042.25.215.974.663.13.664.763.152.94
Selling and marketing0.310.290.630.980.680.430.771.160.270.02
Operating expenses4.052.846.157.275.863.924.96.873.52.95
Operating income-3.11-0.53-4.24-4.82-1.31-2.36-1.98-5.72-2.95-3.17
Interest expense0.870.370.0400.020
Other non-operating income-2.18-2.74-0.680.08-0.030.60.640.230.040.03
Pre-tax income-5.3-3.27-4.92-4.74-1.34-1.76-1.34-5.5-2.91-3.15
Income from continuing operations-5.3
Net income-5.3-3.27-4.92-4.74-1.34-1.76-1.34-5.5-2.91-3.15
EBITDA-3.05-0.48-4.2-4.66-1.15-2.24-1.91-5.69-2.92-3.15
EPS, basic-98.79-49.39-74.09-49.39-13.47-13.47-28.02-10.10-4.33-4.22
EPS, diluted-98.79-49.39-74.09-49.39-13.47-13.47-28.02-10.10-4.33-4.22
Shares, basic (weighted)0.050.060.070.10.170.130.130.590.670.75
Shares, diluted (weighted)0.050.060.070.10.170.130.130.590.670.75

Balance sheet

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and equivalents0.330.322.470.250.922.282.1618.612.59.45
Receivables0.30.050.420.210.140.030.1800.020.01
Inventory1.260.750.520.941.230.330.380.350.30.03
Other current assets0.190.08000.271.041.271.490.310.37
Total current assets2.291.363.711.532.563.683.9920.513.410.1
Property, plant and equipment0.160.090.40.520.260.150.080.070.040.01
Lease right-of-use assets0.690.530.340.570.460.360.25
Goodwill0.630.630.630.630.630.630.63
Intangible assets0.020.040.040.020.010.010000
Total assets3.12.124.832.754.054.815.282113.810.4
Accounts payable1.851.021.161.281.30.920.620.310.180.17
Accrued liabilities0.030.040.060.130.170.290.320.090.030.26
Deferred revenue0.991.421.010.641.443.722.844.340.50.34
Short-term debt0
Total current liabilities5.314.223.42.5645.94.415.751.251.03
Lease liabilities0.40.170.490.380.260.13
Other non-current liabilities0.07
Total liabilities5.954.233.422.564.46.154.896.131.511.16
Total debt0
Paid-in capital8.2112.220.724.525.326.125.249.249.549.5
Retained earnings-11.1-14.3-19.3-24.3-25.7-27.4-28.8-34.3-37.2-40.3
Shareholders' equity-2.85-2.111.410.19-0.36-1.33-3.5714.912.39.2
Total equity-2.85-2.111.410.19-0.36-1.33-3.5714.912.39.2
Total liabilities and equity3.12.124.832.754.054.815.282113.810.4
Shares outstanding0.050.070.080.10.170.130.130.660.670.79

Cash flow statement

FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net income-5.3-3.27-4.92-4.74-1.34-1.76-1.34-5.5-2.91-3.15
Depreciation and amortization0.070.050.040.160.160.120.070.030.030.02
Stock-based compensation0.1302.142.030.790.280.370.310.190.08
Change in receivables-0.160.23-0.010.05
Change in inventory-10.51-0.05-0.39-0.070.88-0.050.05-0.070.24
Change in payables1.65-0.780.290.050.020.03-0.48-0.18-0.58-0.07
Cash from operations-1.690.1-2.27-2.850.670.82-3.21-3.19-6.13-3.06
Capital expenditures-0.06-0.02-0.18-0.26-0-0.01-0.07-0.03
Cash from investing-0.170.04-0.2-0.18-0-0.01-0.06-0.030
Debt repaid-0.15-0.03
Stock issued00
Share buybacks-0.4
Cash from financing1.5-0.164.620.820.553.1419.7
Net change in cash-0.36-0.012.15-2.210.671.36-0.1316.5-6.13-3.06
Free cash flow-1.750.09-2.45-3.110.670.81-3.28-3.22
Interest paid0.030.04

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $6.11 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-7.8%Gross profit / revenue.
Operating margin-113.1%Operating income / revenue.
EBITDA margin-112.4%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-112.2%Pre-tax income / revenue.
Net margin-112.2%Net income / revenue.
Operating cash flow margin-109.0%Cash from operations / revenue.
Return on equity (ROE)-29.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-26.1%Net income / average total assets.
SG&A / revenue104.7%Selling, general and administrative expense / revenue.
Stock-based pay / revenue2.9%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-59.4%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-41.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-28.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-140.5%Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-25.0%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-24.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y25.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y20.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y10.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y78.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y34.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio9.80xCurrent assets / current liabilities.
Quick ratio9.19x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio9.18x(Cash + short-term investments) / current liabilities.
Liabilities / assets11.2%Total liabilities / total assets.
Working capital$9.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.
Tangible book value$9.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.23xRevenue / average total assets.
Fixed asset turnover127xRevenue / average property, plant and equipment.
Inventory turnover18.8xCost of revenue / average inventory.
Days inventory19 days365 x average inventory / cost of revenue.
Receivables turnover177xRevenue / average receivables.
Days sales outstanding2 days365 x average receivables / revenue.
Days payables21 days365 x average accounts payable / cost of revenue.
Cash conversion cycle0 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.22Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$4.22Net income per basic share, as reported (split-adjusted).
Revenue per share$3.76Revenue / diluted weighted shares.
Operating cash flow per share-$4.10Cash from operations / diluted weighted shares.
Book value per share$11.60Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$11.59Tangible book value / shares outstanding.
Cash per share$11.92(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$252.1MShare price x shares outstanding.
Enterprise value$242.7MMarket cap + total debt - cash - short-term investments.
P/S89.9xMarket cap / revenue.
P/B27.4xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book27.4xMarket cap / tangible book value, when positive.
EV/Sales86.6xEnterprise value / revenue.
Earnings yield-1.2%Net income / market cap (the inverse of P/E).
What was CEA Industries Inc.'s revenue in fiscal 2024?

CEA Industries Inc. reported revenue of $2.8M for fiscal 2024, 59.4% lower than the year before.

Was CEA Industries Inc. profitable in fiscal 2024?

No. It reported a net loss of $3.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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