CEA Industries Inc. (CEADW)
0.02
0.00 (0.00%)
At close: Jan 15, 2025, 3:29 PM
0.02
0.00%
After-hours Jan 15, 2025, 03:30 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 6.91M | 11.28M | 13.64M | 8.51M | 15.22M | 9.58M | 7.21M | 7.58M | 7.87M | 1.84M | 50.00 | 310.00 | 19.93K | n/a |
| Cost of Revenue | 6.37M | 10.14M | 10.71M | 6.96M | 10.68M | 7.13M | 5.30M | 5.28M | 6.92M | 1.53M | n/a | n/a | 21.12K | n/a |
| Gross Profit | 542.08K | 1.14M | 2.93M | 1.55M | 4.55M | 2.45M | 1.91M | 2.30M | 940.84K | 303.99K | 50.00 | 310.00 | -1.19K | n/a |
| Operating Income | -2.95M | -5.09M | -1.98M | -2.36M | -1.31M | -4.82M | -4.24M | -532.92K | -3.11M | -3.19M | -193.16K | -778.97K | -1.61M | -24.73K |
| Interest Income | n/a | n/a | n/a | n/a | n/a | 58.25K | 4.10K | 40.16K | 24.55K | -476.04K | n/a | n/a | n/a | n/a |
| Pretax Income | -2.91M | -5.50M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M | -5.30M | -2.97M | -193.16K | -778.97K | -1.62M | -24.73K |
| Net Income | -2.91M | -5.97M | -1.97M | -2.40M | -1.31M | -4.74M | -4.92M | -3.27M | -5.30M | -2.99M | -193.16K | -767.37K | -1.62M | -24.73K |
| Selling & General & Admin | 3.42M | 5.92M | 4.43M | 3.53M | 5.34M | 6.95M | 5.83M | 2.49M | 3.35M | 3.18M | 179.77K | 718.33K | 1.47M | 19.57K |
| Research & Development | 76.49K | 319.99K | 469.70K | 390.23K | 521.04K | 317.71K | 319.68K | 349.06K | 707.52K | 319.43K | 100.00 | 47.62K | 135.42K | 4.66K |
| Other Expenses | n/a | 191.36K | 627.59K | 621.34K | -27.98K | n/a | n/a | n/a | n/a | n/a | 13.33K | 13.33K | n/a | n/a |
| Operating Expenses | 3.50M | 6.24M | 4.90M | 3.92M | 5.86M | 7.27M | 6.15M | 2.84M | 4.05M | 3.50M | 193.21K | 779.28K | 1.60M | 24.23K |
| Interest Expense | n/a | 35.31K | 2.83K | 17.43K | n/a | 2.91K | 104.64K | 1.90M | 873.21K | 357.58K | n/a | n/a | n/a | 492.00 |
| Selling & Marketing Expenses | 273.41K | 1.16M | 772.14K | 430.01K | 675.70K | 979.71K | 625.77K | 149.86K | 309.62K | 240.78K | n/a | n/a | n/a | n/a |
| Cost & Expenses | 9.86M | 16.38M | 15.62M | 10.88M | 16.54M | 14.40M | 11.45M | 8.11M | 10.98M | 5.03M | 193.21K | 779.28K | 1.63M | 24.23K |
| Income Tax | n/a | 475.98K | 630.42K | 638.77K | -27.98K | 24.31K | 104.64K | 1.85M | 805.44K | 17.77K | n/a | -11.61K | 1.62M | 24.73K |
| Shares Outstanding (Basic) | 8.08M | 7.09M | 1.58M | 236.17M | 227.66M | 218.75M | 182.86M | n/a | n/a | n/a | 99.38M | 99.38M | 99.26M | n/a |
| Shares Outstanding (Diluted) | 8.08M | 7.09M | 1.58M | 236.17M | 227.66M | 218.75M | 182.86M | n/a | n/a | n/a | 99.38M | 99.38M | 99.26M | n/a |
| EPS (Basic) | -0.36 | -0.84 | -1.24 | -0.01 | -0.01 | -0.02 | -0.03 | n/a | n/a | -0.03 | -0.00 | -0.01 | -0.02 | n/a |
| EPS (Diluted) | -0.36 | -0.84 | -1.24 | -0.01 | -0.01 | -0.02 | -0.03 | n/a | n/a | -0.03 | -0.00 | -0.01 | -0.02 | n/a |
| EBITDA | -2.82M | -4.96M | -1.71M | -1.43M | -1.18M | -4.58M | -4.19M | -532.92K | -5.31M | -3.64M | -179.82K | -765.64K | -1.60M | -24.23K |
| Depreciation & Amortization | 136.42K | 135.44K | 269.89K | 310.29K | 161.18K | 163.70K | 44.87K | 53.08K | 67.77K | 28.77K | 13.33K | 13.33K | 8.89K | 492.00 |