CEA Industries's market cap is currently $8.79M. The company's EPS TTM is $-4.403; its P/E ratio is ―; CEA Industries is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.91M	$ 11.28M	$ 13.64M	$ 8.51M	$ 15.22M
Gross Profit	$ 542.08K	$ 1.14M	$ 2.93M	$ 1.55M	$ 4.55M
Operating Income	$ -2.95M	$ -5.09M	$ -1.98M	$ -2.36M	$ -1.31M
EBITDA	$ -2.82M	$ -5.06M	$ -1.98M	$ -1.43M	$ -1.18M
Net Income	$ -2.91M	$ -5.97M	$ -3.69M	$ -1.76M	$ -1.34M
Balance Sheet
Cash & Short-Term Investments	$ 12.51M	$ 18.64M	$ 2.16M	$ 2.28M	$ 922.18K
Total Assets	$ 13.77M	$ 21.03M	$ 5.28M	$ 4.81M	$ 4.05M
Total Debt	$ 386.35K	$ 495.09K	$ 586.37K	$ 435.22K	$ 622.05K
Net Debt	$ -12.12M	$ -18.14M	$ -1.57M	$ -1.85M	$ -300.13K
Total Liabilities	$ 1.51M	$ 6.13M	$ 4.89M	$ 6.15M	$ 4.40M
Stockholders' Equity	$ 12.26M	$ 14.90M	$ 389.47K	$ -1.33M	$ -355.63K
Cash Flow
Free Cash Flow	$ -6.13M	$ -3.22M	$ -3.28M	$ 808.70K	$ 668.79K
Operating Cash Flow	$ -6.13M	$ -3.19M	$ -3.21M	$ 818.04K	$ 671.83K
Investing Cash Flow	$ 200.00	$ -28.10K	$ -57.16K	$ -9.33K	$ -3.04K
Financing Cash Flow	$ 0.00	$ 19.70M	$ 3.14M	$ 554.00K	$ 0.00

Currency in USD

CEA Industries Earnings and Revenue History

Income Statement >

CEA Industries Debt to Assets

Balance Sheet >

CEA Industries Cash Flow

Cash Flow >

CEA Industries Forecast EPS vs Actual EPS

Earnings >

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