Company / Financials
CEA Industries Inc. Financials
FY2011-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$28.0M
FY2026 · +305.0% YoY
Net Income
$570.0K
FY2026 · +119.6% YoY
Profit Margin
2.0%
FY2026 · net income / revenue
ROE
7.3%
FY2026 · return on equity
Total Assets
$9.0M
FY2026
Total Debt
-
FY2026
Equity
$7.8M
FY2026
ROA
6.3%
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -49.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$28.0M+305.0% YoYNet Income HistoryProfit after all expenses and taxes$570.0K+119.6% YoYGross Profit HistoryRevenue minus cost of goods sold$7.9M+1352.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$18.0M+182.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$159.6M-5303.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$25.6M+714.5% YoYR&D Expense HistoryResearch and development spending-Interest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$372.0KEPS (Basic) HistoryBasic earnings per share$404.20+9434.9% YoY