CEA Industries Inc.
Income Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $26.4M | $2.8M | $6.9M | $11.3M | $13.6M | $8.5M | $15.2M | $9.6M |
| Cost of Revenue | $18.5M | $3.0M | $6.4M | $10.1M | $10.7M | $7.0M | $10.7M | $7.1M |
| Gross Profit | $7.9M | $-219.6K | $542.1K | $1.1M | $2.9M | $1.6M | $4.5M | $2.4M |
| Gross Margin | 29.8% | -7.8% | 7.8% | 10.1% | 21.5% | 18.2% | 29.9% | 25.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | $76.5K | $320.0K | $469.7K | $390.2K | $521.0K | $32.0K |
| SG&A Expense | $25.6M | $2.9M | $3.1M | $4.8M | $3.7M | $3.1M | $4.7M | $6.0M |
| Operating Income | $-159.6M | $-3.2M | $-3.0M | $-5.7M | $-2.0M | $-2.4M | $-1.3M | $-4.8M |
| Operating Margin | -604.3% | -113.1% | -42.7% | -50.7% | -14.5% | -27.7% | -8.6% | -50.3% |
| Interest Expense | — | — | — | — | $2.8K | $17.4K | — | $2.9K |
| Pretax Income | $114.9M | $-3.1M | $-2.9M | $-5.5M | $-1.3M | $-1.8M | $-1.3M | $-4.7M |
| Income Tax Expense | $-372.0K | — | — | — | — | — | — | — |
| Net Income | $115.2M | $-3.1M | $-2.9M | $-5.5M | $-1.3M | $-1.8M | $-1.3M | $-4.7M |
| Net Margin | 436.4% | -112.2% | -42.1% | -48.7% | -9.8% | -20.7% | -8.8% | -49.5% |
| EPS (Basic) | $2.52 | $-4.22 | $-4.33 | $-0.84 | $-0.58 | $-0.28 | $0.00 | $-0.01 |
| EPS (Diluted) | $2.52 | $-4.22 | $-4.33 | $-0.84 | $-0.58 | $-0.28 | $0.00 | $-0.01 |
| Shares Outstanding (Basic) | 45.7M | 745.0K | 672.9K | 7.1M | 6.3M | 946.1M | 912.9M | 900.0M |
| Shares Outstanding (Diluted) | 45.8M | 745.0K | 672.9K | 7.1M | 6.3M | 946.1M | 912.9M | 900.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |