BNC
Income statement / Annual
Last year (2025), CEA Industries Inc's total revenue was $132.08 M,
an increase of 4,611.22% from the previous year.
In 2025, CEA Industries Inc's net income was $170.17 M.
See CEA Industries Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2026 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$132.08 M |
$2.80 M |
$6.91 M |
$11.28 M |
$13.64 M |
$8.51 M |
$15.22 M |
$9.58 M |
$7.21 M |
$7.58 M |
| Cost of Revenue |
$16.51 M
|
$3.02 M
|
$6.37 M
|
$10.14 M
|
$10.71 M
|
$6.96 M
|
$10.68 M
|
$7.13 M
|
$5.30 M
|
$5.28 M
|
| Gross Profit |
$115.57 M
|
-$219.62 K
|
$542.08 K
|
$1.14 M
|
$2.93 M
|
$1.55 M
|
$4.55 M
|
$2.45 M
|
$1.91 M
|
$2.30 M
|
| Gross Profit Ratio |
0.88
|
-0.08
|
0.08
|
0.1
|
0.21
|
0.18
|
0.3
|
0.26
|
0.26
|
0.3
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$76.49 K
|
$319.99 K
|
$469.70 K
|
$390.23 K
|
$521.04 K
|
$317.71 K
|
$319.68 K
|
$349.06 K
|
| General & Administrative Expenses |
$30.56 M
|
$2.92 M
|
$3.15 M
|
$4.76 M
|
$3.66 M
|
$3.10 M
|
$4.66 M
|
$5.97 M
|
$5.21 M
|
$2.34 M
|
| Selling & Marketing Expenses |
$5.08 M
|
$16.32 K
|
$273.41 K
|
$1.16 M
|
$772.14 K
|
$430.01 K
|
$675.70 K
|
$979.71 K
|
$625.77 K
|
$149.86 K
|
| Selling, General & Administrative Expenses |
$41.35 M
|
$2.94 M
|
$3.42 M
|
$5.92 M
|
$4.43 M
|
$3.53 M
|
$5.34 M
|
$6.95 M
|
$5.83 M
|
$2.49 M
|
| Other Expenses |
$149.85 M
|
$16.32 K
|
$0.00
|
$631.06 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$191.20 M
|
$2.95 M
|
$3.50 M
|
$6.87 M
|
$4.90 M
|
$3.92 M
|
$5.86 M
|
$7.27 M
|
$6.15 M
|
$2.84 M
|
| Cost And Expenses |
$207.71 M
|
$5.98 M
|
$9.86 M
|
$17.01 M
|
$15.62 M
|
$10.88 M
|
$16.54 M
|
$14.40 M
|
$11.45 M
|
$8.11 M
|
| Interest Income |
$5.26 K
|
$26.14 K
|
$34.00 K
|
$35.31 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.10 K
|
$40.16 K
|
| Interest Expense |
$501.32 K
|
$0.00
|
$0.00
|
$0.00
|
$2.83 K
|
$17.43 K
|
$0.00
|
$2.91 K
|
$104.64 K
|
$1.90 M
|
| Depreciation & Amortization |
$257.17 K
|
$20.07 K
|
$136.42 K
|
$32.44 K
|
$65.37 K
|
$310.29 K
|
$161.18 K
|
$163.70 K
|
$44.87 K
|
$53.08 K
|
| EBITDA |
-$80.94 M |
-$3.15 M |
-$2.82 M |
-$5.06 M |
-$1.91 M |
-$1.43 M |
-$1.18 M |
-$4.58 M |
-$4.77 M |
-$1.32 M |
| EBITDA Ratio |
-0.61
|
-1.12
|
-0.41
|
-0.45
|
-0.14
|
-0.17
|
-0.08
|
-0.48
|
-0.66
|
-0.17
|
| Operating Income Ratio |
-0.61
|
-1.13
|
-0.43
|
-0.51
|
-0.15
|
-0.28
|
-0.09
|
-0.5
|
-0.59
|
-0.07
|
| Total Other Income/Expenses Net |
$251.08 M
|
$26.14 K
|
$41.59 K
|
$226.67 K
|
$640.59 K
|
$603.91 K
|
-$27.98 K
|
$76.75 K
|
-$677.04 K
|
-$2.74 M
|
| Income Before Tax |
$169.88 M
|
-$3.15 M
|
-$2.91 M
|
-$5.50 M
|
-$1.34 M
|
-$1.76 M
|
-$1.34 M
|
-$4.74 M
|
-$4.92 M
|
-$3.27 M
|
| Income Before Tax Ratio |
1.29
|
-1.12
|
-0.42
|
-0.49
|
-0.1
|
-0.21
|
-0.09
|
-0.5
|
-0.68
|
-0.43
|
| Income Tax Expense |
-$289.23 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$170.17 M
|
-$3.15 M
|
-$2.91 M
|
-$5.50 M
|
-$1.34 M
|
-$1.76 M
|
-$1.34 M
|
-$4.74 M
|
-$4.92 M
|
-$3.27 M
|
| Net Income Ratio |
1.29
|
-1.12
|
-0.42
|
-0.49
|
-0.1
|
-0.21
|
-0.09
|
-0.5
|
-0.68
|
-0.43
|
| EPS |
-5.21 |
-4.22 |
-4.33 |
-10.1 |
-27.97 |
-13.4 |
-10.58 |
-39.03 |
-48.42 |
-41.9 |
| EPS Diluted |
-5.24 |
-4.22 |
-4.33 |
-10.1 |
-27.97 |
-13.4 |
-10.58 |
-39.03 |
-48.42 |
-41.9 |
| Weighted Average Shares Out |
$53.18 M
|
$745.04 K
|
$672.94 K
|
$591.20 K
|
$131.91 K
|
$131.20 K
|
$126.48 K
|
$121.53 K
|
$101.59 K
|
$78.11 K
|
| Weighted Average Shares Out Diluted |
$53.18 M
|
$745.04 K
|
$672.94 K
|
$591.20 K
|
$131.91 K
|
$131.20 K
|
$126.48 K
|
$121.53 K
|
$101.59 K
|
$78.11 K
|
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