BNC
CEA Industries Inc. Common StockNASDAQIndustrials$2.69-3.24%ClosedMarket Cap: $2.2M
As of 2026-04-06
Valuation
P/E (TTM)
0.84
PEG
0.00
P/B
0.39
P/S
0.02
EV/EBITDA
0.13
DCF Value
$-18.09
FCF Yield
11911.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
87.5%
Operating Margin
-61.5%
Net Margin
128.8%
ROE
78.7%
ROA
39.8%
ROIC
-18.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $7.3M | 24.0% | $-164.3M | $-106.6M | $-2.00 | — |
| FY 2025 | $132.1M | 87.5% | $-81.2M | $170.2M | $-5.24 | — |
| Q3 2025 | $116.5M | 95.7% | $89.8M | $283.6M | $5.36 | — |
| Q2 2025 | $7.5M | 30.6% | $-5.6M | $-5.8M | $-7.27 | — |
| Q1 2025 | $713.5K | 5.4% | $-1.1M | $-1.1M | $-1.33 | — |
| Q4 2024 | $417.4K | -41.9% | $-1.0M | $-1.0M | $-1.29 | — |
| FY 2024 | $2.8M | -7.8% | $-3.2M | $-3.1M | $-4.22 | — |
| Q3 2024 | $390.8K | -18.0% | $-746.7K | $-740.4K | $-0.94 | — |
| Q2 2024 | $1.8M | 10.2% | $-477.2K | $-470.3K | $-0.66 | — |
| Q1 2024 | $234.5K | -68.6% | $-923.8K | $-916.6K | $-1.34 | — |
| Q4 2023 | $251.1K | -116.5% | $-995.3K | $-987.5K | $-1.47 | — |
| FY 2023 | $6.9M | 7.8% | $-3.0M | $-2.9M | $-4.33 | — |