CEA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CEA Industries
BNC Stock   6.62  0.45  7.29%   
CEA Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CEA Industries' valuation are provided below:
Gross Profit
140.3 K
Profit Margin
(1.18)
Market Capitalization
920.1 M
Enterprise Value Revenue
277.8153
Revenue
3.5 M
We have found one hundred twenty available fundamental measures for CEA Industries, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to validate all of CEA Industries' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the coming quarters. As of December 24, 2025, Market Cap is expected to decline to about 5.7 M. The current year's Enterprise Value is expected to grow to about (3 M)

CEA Industries Total Revenue

2.66 Million

Check CEA Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CEA Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.1 K, Interest Expense of 2.4 K or Selling General Administrative of 3.2 M, as well as many indicators such as Price To Sales Ratio of 2.05, Dividend Yield of 0.0048 or PTB Ratio of 0.62. CEA financial statements analysis is a perfect complement when working with CEA Industries Valuation or Volatility modules.
  
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Check out the analysis of CEA Industries Correlation against competitors.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.

CEA Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M10.4 M5 M
Slightly volatile
Other Current Liabilities365.9 K385.1 K1 M
Slightly volatile
Total Current Liabilities978.4 K1 M3 M
Pretty Stable
Cash9.9 M9.5 M3.8 M
Slightly volatile
Cash And Short Term Investments9.9 M9.5 M3.8 M
Slightly volatile
Common Stock Shares Outstanding782.3 K745 K350.4 K
Pretty Stable
Liabilities And Stockholders Equity5.5 M10.4 M5 M
Slightly volatile
Non Current Liabilities Total241.1 K134.1 K413.5 K
Slightly volatile
Other Current Assets404 K368.1 K369.6 K
Slightly volatile
Other Stockholder Equity52 M49.5 M21.8 M
Slightly volatile
Total Liabilities1.1 M1.2 M3.2 M
Pretty Stable
Total Current Assets10.6 M10.1 M4.7 M
Slightly volatile
Common Stock7.68.01 K
Pretty Stable
Property Plant And Equipment Net353.2 K251 K304.9 K
Slightly volatile
Accounts Payable157.1 K165.4 K625 K
Very volatile
Non Current Assets Total254.2 K267.5 K637.6 K
Slightly volatile
Net Receivables165.2 K247.4 K178.2 K
Pretty Stable
Inventory24.7 K26 K431.6 K
Very volatile
Short and Long Term Debt Total487.1 K269.8 K631.7 K
Slightly volatile
Current Deferred Revenue326.6 K343.8 K1.2 M
Slightly volatile
Short Term Debt253.1 K135.7 K229.6 K
Very volatile
Intangible Assets1.6 K1.6 K15.3 K
Slightly volatile
Capital Lease Obligations347.5 K269.8 K533.4 K
Slightly volatile
Property Plant And Equipment Gross524.9 K365.9 K784.9 K
Slightly volatile
Capital Stock7.68.03 M
Slightly volatile

CEA Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.1 K20.1 K71.2 K
Slightly volatile
Interest Expense2.4 K2.5 K411.4 K
Slightly volatile
Selling General Administrative3.2 M2.9 M3 M
Slightly volatile
Other Operating Expenses9.4 M6 M8.6 M
Slightly volatile
Total Operating Expenses4 M3 M3.6 M
Slightly volatile
Total Revenue2.7 M2.8 M5.9 M
Slightly volatile
Cost Of Revenue2.9 M3 M5 M
Slightly volatile
Selling And Marketing Expenses15.5 K16.3 K413.1 K
Pretty Stable
Reconciled Depreciation19.1 K20.1 K215.2 K
Slightly volatile

CEA Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow9.9 M9.5 M3.8 M
Slightly volatile
Begin Period Cash Flow13.1 M12.5 M3.4 M
Slightly volatile
Depreciation19.1 K20.1 K90.9 K
Slightly volatile
Stock Based Compensation78.3 K82.5 K860 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.052.15798.9 K
Slightly volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding64.0832.2064116
Slightly volatile
Average Payables165.6 K174.4 K569.2 K
Very volatile
Stock Based Compensation To Revenue0.02790.02940.2802
Slightly volatile
Capex To Depreciation0.00.02.2311
Slightly volatile
Inventory Turnover12211625.3759
Slightly volatile
Days Of Inventory On Hand2.983.136839.2697
Slightly volatile
Payables Turnover10.0918.282810.8691
Slightly volatile
Sales General And Administrative To Revenue0.991.0415519
Slightly volatile
Average Inventory640.7 K373.9 K477.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01210.012719.6722
Slightly volatile
Cash Per Share8.112.68779.9924
Slightly volatile
Days Payables Outstanding18.9719.964154.7749
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.1697
Slightly volatile
Current Ratio10.299.8012.7461
Slightly volatile
Receivables Turnover10.7711.3332305
Pretty Stable
Capex Per Share0.00.01.2629
Slightly volatile
Average Receivables84.5 K81.9 K118 K
Very volatile
Revenue Per Share3.573.762945.1952
Very volatile
Interest Debt Per Share0.340.362112.5701
Slightly volatile
Debt To Assets0.02470.0260.195
Slightly volatile
Operating Cycle33.5835.3432142
Slightly volatile
Days Of Payables Outstanding18.9719.964154.7749
Slightly volatile
Quick Ratio10.269.77582.6291
Slightly volatile
Cash Ratio9.649.17822.4102
Slightly volatile
Days Of Inventory Outstanding2.983.136839.2697
Slightly volatile
Days Of Sales Outstanding64.0832.2064116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.997
Slightly volatile
Fixed Asset Turnover16.311.170618.8552
Pretty Stable
Debt Ratio0.02470.0260.195
Slightly volatile
Price Sales Ratio2.052.15798.9 K
Slightly volatile
Asset Turnover0.260.27061.3823
Pretty Stable

CEA Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M6 M18.3 M
Slightly volatile

CEA Fundamental Market Drivers

About CEA Industries Financial Statements

CEA Industries stakeholders use historical fundamental indicators, such as CEA Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although CEA Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CEA Industries' assets and liabilities are reflected in the revenues and expenses on CEA Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CEA Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue343.8 K326.6 K
Total Revenue2.8 M2.7 M
Cost Of Revenue3 M2.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.04  0.99 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.76  3.57 
Ebit Per Revenue(1.13)(1.19)

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When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
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Check out the analysis of CEA Industries Correlation against competitors.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.21)
Revenue Per Share
4.335
Quarterly Revenue Growth
2.042
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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