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CEA Industries Inc.

BNC

$6.09 ▼ -0.24 (-3.79%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

CEA Industries Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $278.2M

Dividend Yield —

Revenue Growth 841.9% ↗

Op. Margin None

ROIC -52.2% ↘

FCF / Share $-0.58 ↗

Trailing P/E 2.4x

Price / Book 0.9x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Sep 23, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$26.41M

↑ +841.9% —

Net Income Profit after all expenses

$115.25M

↑ +3763.3% —

Operating Margin Operating profit as % of sales

-113.1%

↓ -164.8% —

FCF / Share Free cash flow per share

$-0.58

↑ +85.8% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns →

Financial Health ↓

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Dec 31, 2024 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Nov 30, 2011 10-K ↗	FY 2011 Nov 30, 2010 10-K ↗
Revenue Growth YoY (%)	841.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16739%)	-59.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1289%)	-38.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-875%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-445%)	60.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1104%)	-44.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-982%)	58.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1078%)	32.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+558%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-198%)	-3.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-173%)	327.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6454%)	3677724.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73554380%)	-83.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1777%)	-67.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1439%)	—	—
EPS Growth YoY (%)	N/M	-1072.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	63.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-8.1% Weak ↑ Weak Improving Year-over-year change in net income	47.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-310.9% Weak ↓ Weak Declining Year-over-year change in net income	23.9% Good ↑ Good Improving Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	71.8% Excellent ↑ Excellent Improving Year-over-year change in net income	3.6% Caution ↑ Caution Improving Year-over-year change in net income	-50.3% Weak ↑ Weak Improving Year-over-year change in net income	38.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-77.0% Weak ↑ Weak Improving Year-over-year change in net income	-1449.0% Weak ↓ Weak Declining Year-over-year change in net income	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	52.5% Excellent Excellent Year-over-year change in net income	-1542.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	85.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-440.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-67.2% Weak Weak Year-over-year change in free cash flow	78.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	32.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-41.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.5% Good → Good Stable Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	26.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	57.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	5232.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2838.4% Excellent Excellent Compound annual revenue growth over 3 years	1151.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-28.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	1.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	52.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	1038.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	647.0% Excellent Excellent Compound annual revenue growth over 5 years	504.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Dec 31, 2024 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Nov 30, 2011 10-K ↗	FY 2011 Nov 30, 2010 10-K ↗
Operating Margin (%) (%)	—	-113.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-854%)	-42.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	-50.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-438%)	-14.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-27.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-285%)	-8.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-50.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-58.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	-7.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-39.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-364%)	-173.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1257%)	—	—	—	—
Effective Tax Rate (%) (%)	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-112.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1222%)	-42.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-521%)	-48.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-587%)	-9.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-20.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-8.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-49.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-595%)	-68.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-782%)	-43.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	-67.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-773%)	-162.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1727%)	—	—	—	—
FCF Margin (%) (%)	-100.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-109.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-88.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-28.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-24.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-32.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-34.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-108.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-499.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Dec 31, 2024 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Nov 30, 2011 10-K ↗	FY 2011 Nov 30, 2010 10-K ↗
Return on Invested Capital (%)	-52.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	43.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	139.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	291.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1959.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-237.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	86.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	285.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	25.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	79.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-526.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-47.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-32.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-175.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-87.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-25.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-137.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4380.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4300.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3971.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	128.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	37.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+215%)	-34.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-385%)	-23.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	-36.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-408%)	37.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+212%)	131.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+999%)	—	—	—	155.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1192%)	186.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1450%)	—	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	31.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+162%)	102.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+752%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Dec 31, 2024 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Nov 30, 2011 10-K ↗	FY 2011 Nov 30, 2010 10-K ↗
Debt to Equity (x)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-246.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-698.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-135.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1657.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-102.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-1.23M	$-9.45M	$-12.51M	$-18.64M	$-2.16M	$-2.28M	$-922.18K	$-253.39K	$-2.47M	$-319.55K	$-330.56K	$-689.96K	$-752.00	$-1.20K	$-3.41K	$-73.48K
Debt / EBITDA (x)	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Dec 31, 2024 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Nov 30, 2011 10-K ↗	FY 2011 Nov 30, 2010 10-K ↗
Revenue per Share (USD)	$0.58	$3.76	$0.86	$1.59	$8.62	—	—	—	—	—	—	$0.02	—	—	—	—
Basic EPS, GAAP (USD)	$2.52	$-4.22	$-0.36	$-0.84	$-2.33	—	—	—	—	—	—	$-0.03	—	—	—	—
Free Cash Flow per Share (USD)	$-0.58	$-4.10	$-0.76	$-0.45	$-2.07	—	—	—	—	—	—	$-0.02	—	—	—	—
Book Value per Share (USD)	$7.15	$11.60	$1.52	$1.87	$-0.01	$-0.85	$-0.00	$0.00	$0.01	$-0.01	$-0.02	$-0.01	$-0.03	$-0.02	$-0.02	$-0.00
Tangible Book Value per Share (USD)	$6.96	$11.59	$1.52	$1.87	$-0.02	$-1.25	$-0.00	$-0.00	$0.00	$-0.02	$-0.03	$-0.01	$-0.03	$-0.02	$-0.02	$-0.00
Basic Weighted Avg Shares (shares)	45.69M	745,038	8.08M	7.09M	1.58M	—	—	—	—	—	—	100.69M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Dec 31, 2024 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Nov 30, 2011 10-K ↗	FY 2011 Nov 30, 2010 10-K ↗
Working Capital (USD)	$1.58M	$9.06M	$12.11M	$14.72M	$-415.17K	$-2.22M	$-1.44M	$-1.03M	$308.48K	$-2.86M	$-3.02M	$-779.39K	$-2.64M	$-2.45M	$-1.61M	$-14.77K
LT Debt (USD)	$1.84M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$304.78M	$9.20M	$12.26M	$14.90M	$-3.57M	$-1.33M	$-355.63K	$194.34K	$1.41M	$-2.11M	$-2.85M	$-883.75K	$-2.64M	$-2.44M	$-1.58M	$-14.77K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Dec 31, 2024 10-K ↗	FY 2024 Dec 31, 2023 10-K ↗	FY 2023 Dec 31, 2022 10-K ↗	FY 2022 Dec 31, 2021 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Nov 30, 2011 10-K ↗	FY 2011 Nov 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$26.41M	$2.80M	$6.91M	$11.28M	$13.64M	$8.51M	$15.22M	$9.58M	$7.21M	$7.58M	$7.87M	$1.84M	$50.00	$310.00	$938.00	—
Depreciation Expense (USD)	—	$20.07K	$29.66K	$32.44K	$65.37K	$120.10K	$161.18K	$163.70K	$44.87K	$53.08K	$67.77K	$28.77K	$13.33K	$13.33K	$8.89K	—
Net Income, GAAP (USD)	$115.25M	$-3.15M	$-2.91M	$-5.50M	$-1.34M	$-1.76M	$-1.34M	$-4.74M	$-4.92M	$-3.27M	$-5.30M	$-2.99M	$-193.16K	$-767.37K	$-1.62M	$-98.37K
Operating Cash Flow (USD)	$-26.62M	$-3.06M	$-6.13M	$-3.19M	$-3.21M	$818.04K	$671.83K	$-2.85M	$-2.27M	$103.50K	$-1.69M	$-1.99M	$6.50K	$-1.55K	$-69.60K	$-10.12K

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Synced yesterday 16 years · 65 quarters

CEA Industries Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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