CEA Industries Inc. Income Statement
BNC|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CEA Industries Inc. reported $28M in revenue and $570,000 in net income for FY2026. Revenue has grown at a 62.1% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
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.
| Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.0M | $6.9M | $11.3M | $13.6M | $8.5M | $15.2M | $9.6M | $7.2M | $7.6M | $7.9M | $1.8M | $50 | $310 | $938 | $19.9K |
| Cost of Revenue | $18.0M | $6.4M | $10.1M | $10.7M | $7.0M | $10.7M | $7.1M | $5.3M | $5.3M | $6.9M | $1.5M | $1.5M | - | - | $21.1K |
| Gross Profit | $7.9M | $542.1K | $1.1M | $2.9M | $1.6M | $4.5M | $2.4M | $1.9M | $2.3M | $940.8K | $304.0K | $50 | $310 | $938 | -$1.2K |
| SG&A Expense | $25.6M | $3.1M | $4.8M | $3.7M | $3.1M | $4.7M | $6.0M | $5.2M | $2.2M | $3.0M | $2.9M | $193.1K | $718.3K | $671.3K | $30.7K |
| R&D Expense | - | $76.5K | $320.0K | $469.7K | $390.2K | $32.0K | $317.7K | $319.7K | $349.1K | $707.5K | $319.4K | $100 | $47.6K | - | - |
| Operating Income | -$159.6M | -$3.0M | -$5.7M | -$2.0M | -$2.4M | -$1.3M | -$4.8M | -$4.2M | -$532.9K | -$3.1M | -$3.2M | -$193.2K | -$779.0K | -$1.6M | $98.4K |
| Interest Expense | - | $33.8K | $35.3K | -$2.8K | $17.4K | $17.4K | $2.9K | $41.5K | $373.7K | $873.2K | $357.6K | $357.6K | - | - | - |
| Income Tax | -$372.0K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $570.0K | -$2.9M | -$5.5M | -$1.3M | -$1.8M | -$1.3M | -$4.7M | -$4.9M | -$3.3M | -$5.3M | -$3.0M | -$193.2K | -$767.4K | -$1.6M | -$98.4K |
| EPS (Basic) | $404.20 | -$4.33 | -$0.84 | -$2.33 | - | - | - | - | - | - | -$0.03 | - | - | - | - |
| EPS (Diluted) | $404.20 | -$4.33 | -$0.84 | - | -$1.12 | -$0.01 | -$0.02 | -$0.03 | -$0.02 | -$0.04 | - | $0.00 | -$0.01 | -$0.02 | $0.00 |
| Shares Outstanding | 1.4K | 673.1K | 8.0M | 240.1M | 1.6M | 228.2M | 225.0M | 206.2M | 160.7M | 125.8M | 113.5M | 99.4M | 99.4M | 99.4M | 99.2M |
| Gross Margin | 28.1% | 7.8% | 10.2% | 21.4% | 18.2% | 29.9% | 25.6% | 26.5% | 30.4% | 12.0% | 16.5% | 100.0% | 100.0% | 100.0% | -6.0% |
| Operating Margin | -570.0% | -42.7% | -50.7% | -14.5% | -27.8% | -8.6% | -50.3% | -58.8% | -7.0% | -39.6% | -173.6% | -386312.0% | -251281.3% | -168856.3% | 493.6% |
| Profit Margin | 2.0% | -42.1% | -48.7% | -9.8% | -20.7% | -8.8% | -49.5% | -68.2% | -43.2% | -67.3% | -162.7% | -386312.0% | -247537.1% | -172243.8% | -493.6% |