CEA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CEA Industries
BNC Stock   4.52  0.10  2.26%   
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 2026 to make sure the company is sustainable in the coming quarters. As of February 7, 2026, Market Cap is expected to decline to about 6.6 M. The current year's Enterprise Value is expected to grow to about (3.4 M)

CEA Industries Total Revenue

3.06 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 21.9 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 2.36, Dividend Yield of 0.0048 or PTB Ratio of 0.72. 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 Assets12.5 M11.9 M5.8 M
Slightly volatile
Other Current Liabilities329.3 K346.6 K977.2 K
Slightly volatile
Total Current Liabilities1.1 M1.2 M2.9 M
Very volatile
Cash11.4 M10.9 M4.3 M
Slightly volatile
Cash And Short Term Investments11.4 M10.9 M4.3 M
Slightly volatile
Common Stock Shares Outstanding899.6 K856.8 K387.1 K
Slightly volatile
Liabilities And Stockholders Equity12.5 M11.9 M5.8 M
Slightly volatile
Non Current Liabilities Total241.1 K120.7 K396.3 K
Slightly volatile
Other Current Assets404 K423.3 K372.8 K
Slightly volatile
Other Stockholder Equity59.8 M57 M24.3 M
Slightly volatile
Total Liabilities1.3 M1.3 M3.1 M
Very volatile
Total Current Assets12.2 M11.6 M5.2 M
Slightly volatile
Common Stock6.847.2959
Slightly volatile
Property Plant And Equipment Net353.2 K288.6 K304 K
Slightly volatile
Accounts Payable141.4 K148.8 K596 K
Very volatile
Non Current Assets Total292.3 K307.7 K620.4 K
Pretty Stable
Net Receivables165.2 K222.6 K180.8 K
Pretty Stable
Inventory22.2 K23.4 K407.4 K
Pretty Stable
Short and Long Term Debt Total230.7 K242.8 K593.7 K
Slightly volatile
Current Deferred Revenue375.6 K395.4 K1.2 M
Pretty Stable
Short Term Debt116 K122.1 K215.2 K
Very volatile
Intangible Assets1.6 K1.6 K14.5 K
Slightly volatile
Capital Lease Obligations347.5 K242.8 K516.4 K
Slightly volatile
Property Plant And Equipment Gross524.9 K329.3 K758.1 K
Slightly volatile
Capital Stock6.847.22.8 M
Slightly volatile

CEA Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.9 K23.1 K68.5 K
Pretty Stable
Interest Expense2.4 K2.5 K387.4 K
Slightly volatile
Selling General Administrative3.2 M3.4 M3 M
Slightly volatile
Other Operating Expenses9.4 M6.9 M8.5 M
Slightly volatile
Total Operating Expenses4 M3.4 M3.6 M
Slightly volatile
Total Revenue3.1 M3.2 M5.8 M
Slightly volatile
Cost Of Revenue6.8 M3.5 M5.1 M
Slightly volatile
Selling And Marketing Expenses17.8 K18.8 K390.1 K
Very volatile
Reconciled Depreciation17.2 K18.1 K203.5 K
Slightly volatile

CEA Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow11.4 M10.9 M4.3 M
Slightly volatile
Begin Period Cash Flow15.1 M14.4 M4.1 M
Slightly volatile
Depreciation21.9 K23.1 K87.1 K
Slightly volatile
Stock Based Compensation70.5 K74.2 K813.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.362.488.4 K
Slightly volatile
Dividend Yield0.00480.00540.0059
Slightly volatile
Days Sales Outstanding64.0837.04111
Slightly volatile
Average Payables190.5 K200.5 K553.2 K
Very volatile
Stock Based Compensation To Revenue0.03210.03380.2659
Slightly volatile
Capex To Depreciation0.00.02.0999
Slightly volatile
Inventory Turnover11010529.325
Slightly volatile
Days Of Inventory On Hand3.433.6137.1985
Slightly volatile
Payables Turnover10.0616.4511.1709
Slightly volatile
Sales General And Administrative To Revenue1.141.2489
Slightly volatile
Average Inventory640.7 K373.9 K468.5 K
Pretty Stable
Research And Ddevelopement To Revenue0.01210.012718.5157
Slightly volatile
Cash Per Share8.111.4210.0764
Slightly volatile
Days Payables Outstanding21.8122.9653.2193
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.1597
Slightly volatile
Current Ratio9.268.823.0428
Slightly volatile
Receivables Turnover9.6910.2288
Pretty Stable
Capex Per Share0.00.01.1886
Slightly volatile
Average Receivables84.5 K81.9 K116.4 K
Very volatile
Revenue Per Share3.223.3942.7155
Very volatile
Interest Debt Per Share0.40.4211.8589
Slightly volatile
Debt To Assets0.02840.02990.1855
Slightly volatile
Operating Cycle38.6140.64136
Slightly volatile
Days Of Payables Outstanding21.8122.9653.2193
Slightly volatile
Quick Ratio9.248.82.9321
Slightly volatile
Cash Ratio8.678.262.6972
Slightly volatile
Days Of Inventory Outstanding3.433.6137.1985
Slightly volatile
Days Of Sales Outstanding64.0837.04111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.9977
Slightly volatile
Fixed Asset Turnover16.310.0518.3372
Pretty Stable
Debt Ratio0.02840.02990.1855
Slightly volatile
Price Sales Ratio2.362.488.4 K
Slightly volatile
Asset Turnover0.230.241.3133
Very volatile

CEA Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 M7 M17.7 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 Revenue395.4 K375.6 K
Total Revenue3.2 M3.1 M
Cost Of Revenue3.5 M6.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.20  1.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 3.39  3.22 
Ebit Per Revenue(1.02)(1.07)

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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:
How To Invest In CEA
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Is CEA Stock a good investment?
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What is CEA Industries' Net Worth?
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could CEA diversify its offerings? Factors like these will boost the valuation of CEA Industries. Projected growth potential of CEA fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CEA Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(4.21)
Revenue Per Share
4.335
Quarterly Revenue Growth
2.042
Understanding CEA Industries requires distinguishing between market price and book value, where the latter reflects CEA's accounting equity. The concept of intrinsic value - what CEA Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CEA Industries' price substantially above or below its fundamental value.
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It's important to distinguish between CEA Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEA Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CEA Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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