CEA Industries Inc. (CEAD)
NASDAQ: CEAD
· Real-Time Price · USD
10.00
2.30 (29.87%)
At close: Jun 12, 2025, 3:59 PM
CEA Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 713.46K | 417.45K | 390.82K | 1.76M | 234.51K | 251.09K | 913.57K | 1.06M | 4.68M | 1.46M | 5.06M | 3.01M | 1.74M | 3.06M | 3.71M | 4.51M | 2.37M |
Cost of Revenue | 674.17K | 592.34K | 460.97K | 1.58M | 395.26K | 543.56K | 1.02M | 985.02K | 3.83M | 1.31M | 4.47M | 2.71M | 1.65M | 2.5M | 2.96M | 3.23M | 2.02M |
Gross Profit | 39.29K | -174.9K | -70.15K | 179.8K | -160.75K | -292.47K | -104.06K | 78.69K | 853.28K | 151K | 597.19K | 306.24K | 90.51K | 551.89K | 747.17K | 1.28M | 344.61K |
Operating Income | -1.07M | -1.02M | -746.67K | -477.2K | -923.81K | -995.29K | -807.06K | -704.63K | -446.16K | -1.28M | -1.06M | -1.14M | -1.61M | -966.3K | -442.54K | 115.98K | -685.65K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 8K | 8.04K | 8.98K | 9.02K | 10.73K | 10.72K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.04M | -1.76M | -1.42M | -401.89K | -407.9K | 265.24K | -793.37K |
Net Income | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.04M | -1.76M | -1.9M | -488.49K | -2.67M | 265.24K | -793.37K |
Selling & General & Admin | 1.11M | 849.5K | 676.52K | 657K | 763.05K | 702.82K | 703K | 783.25K | 1.22M | 1.37M | 1.6M | 1.39M | 1.56M | 1.37M | 1.09M | 1.05M | 917.62K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.00 | 76.41K | 65.51K | 58.98K | 56.58K | 138.92K | 146.9K | 98.62K | 111.55K | 112.64K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07K | 5.7K | n/a | 6.36K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.11M | 849.5K | 676.52K | 657K | 763.05K | 702.82K | 703K | 783.32K | 1.3M | 1.43M | 1.66M | 1.45M | 1.7M | 1.52M | 1.19M | 1.17M | 1.03M |
Interest Expense | n/a | n/a | n/a | n/a | 7.21K | 7.77K | 8.04K | 8.98K | 9.02K | 24.59K | 10.72K | 10.6K | n/a | n/a | 1.3K | 1.25K | 718.00 |
Selling & Marketing Expenses | 2.97K | 2.69K | 450.00 | 3.85K | 9.32K | 16.44K | 21.55K | 33.09K | 202.32K | 292.57K | 304.6K | 309.69K | 251.01K | 202.56K | 224.39K | 168.04K | 177.15K |
Cost & Expenses | 1.78M | 1.44M | 1.14M | 2.24M | 1.16M | 1.25M | 1.72M | 1.77M | 5.13M | 2.74M | 6.12M | 4.16M | 3.36M | 4.02M | 4.15M | 4.39M | 3.05M |
Income Tax Expense | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | -10.72K | -10.6K | -188.26K | -436 | 37.23K | n/a | n/a |
Shares Outstanding (Basic) | 802.23K | 791.81K | 791.58K | 711.53K | 684.14K | 673.03K | 673.03K | 642.2K | 672.64K | 663.62K | 662.83K | 637.89K | 385.2K | 132.34K | 131.96K | 131.92K | 131.4K |
Shares Outstanding (Diluted) | 802.23K | 791.81K | 791.58K | 711.53K | 684.14K | 673.03K | 673.03K | 673.03K | 672.64K | 663.62K | 662.83K | 650.1K | 385.2K | 132.34K | 131.96K | 133.79K | 131.4K |
EPS (Basic) | -1.33 | -1.37 | -0.94 | -0.66 | -1.34 | -1.47 | -1.19 | -1.08 | -0.64 | -1.92 | -1.57 | -2.71 | -4.93 | -3.69 | -20.25 | 2.01 | -6.04 |
EPS (Diluted) | -1.33 | -1.37 | -0.94 | -0.66 | -1.34 | -1.47 | -1.19 | -1.03 | -0.64 | -1.92 | -1.57 | -2.76 | -4.93 | -3.69 | -20.25 | 2.01 | -6.04 |
EBITDA | -1.07M | -1.02M | -741.97K | -472.5K | -916.89K | -961.05K | -772.76K | -697.14K | -438.66K | -1.24M | -1.01M | -1.13M | -1.6M | -336.56K | -374.07K | 184.64K | -618.22K |
EBIT | n/a | -1.02M | -746.67K | -477.2K | -923.81K | -995.29K | -807.06K | -704.63K | -446.16K | -1.28M | -1.06M | -1.14M | -1.61M | -401.89K | -442.54K | 115.98K | -685.65K |
Depreciation & Amortization | n/a | 3.74K | 4.71K | 4.71K | 6.91K | 34.24K | 34.3K | 34.06K | 33.83K | 33.8K | 33.89K | 33.77K | 33.99K | 65.32K | 68.48K | 68.67K | 67.43K |