See more : Friend Co.,Ltd. (605050.SS) Income Statement Analysis – Financial Results
Complete financial analysis of CEA Industries Inc. (CEADW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CEA Industries Inc., a leading company in the Agricultural – Machinery industry within the Industrials sector.
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CEA Industries Inc. (CEADW)
About CEA Industries Inc.
CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting, benching, and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control; and preventive maintenance services for CEA facilities. It serves commercial, and state-and provincial-regulated CEA growers in the United States, Canada, and internationally. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is based in Louisville, Colorado.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.91M | 11.28M | 13.64M | 8.51M | 15.22M | 9.58M | 7.21M | 7.58M | 7.87M | 1.84M | 50.00 | 310.00 | 19.93K | 0.00 |
| Cost of Revenue | 6.37M | 10.14M | 10.71M | 6.96M | 10.68M | 7.13M | 5.30M | 5.28M | 6.92M | 1.53M | 0.00 | 0.00 | 21.12K | 0.00 |
| Gross Profit | 542.08K | 1.14M | 2.93M | 1.55M | 4.55M | 2.45M | 1.91M | 2.30M | 940.84K | 303.99K | 50.00 | 310.00 | -1.19K | 0.00 |
| Gross Profit Ratio | 7.84% | 10.15% | 21.45% | 18.24% | 29.88% | 25.57% | 26.49% | 30.39% | 11.96% | 16.53% | 100.00% | 100.00% | -5.97% | 0.00% |
| Research & Development | 76.49K | 319.99K | 469.70K | 390.23K | 521.04K | 317.71K | 319.68K | 349.06K | 707.52K | 319.43K | 100.00 | 47.62K | 135.42K | 4.66K |
| General & Administrative | 3.15M | 4.76M | 3.66M | 3.10M | 4.66M | 5.97M | 5.21M | 2.34M | 3.04M | 2.94M | 179.77K | 718.33K | 1.47M | 19.57K |
| Selling & Marketing | 273.41K | 1.16M | 772.14K | 430.01K | 675.70K | 979.71K | 625.77K | 149.86K | 309.62K | 240.78K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.42M | 5.92M | 4.43M | 3.53M | 5.34M | 6.95M | 5.83M | 2.49M | 3.35M | 3.18M | 179.77K | 718.33K | 1.47M | 19.57K |
| Other Expenses | 0.00 | 191.36K | 627.59K | 621.34K | -27.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.33K | 13.33K | 0.00 | 0.00 |
| Operating Expenses | 3.50M | 6.24M | 4.90M | 3.92M | 5.86M | 7.27M | 6.15M | 2.84M | 4.05M | 3.50M | 193.21K | 779.28K | 1.60M | 24.23K |
| Cost & Expenses | 9.86M | 16.38M | 15.62M | 10.88M | 16.54M | 14.40M | 11.45M | 8.11M | 10.98M | 5.03M | 193.21K | 779.28K | 1.63M | 24.23K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.25K | 4.10K | 40.16K | 24.55K | -476.04K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 35.31K | 2.83K | 17.43K | 0.00 | 2.91K | 104.64K | 1.90M | 873.21K | 357.58K | 0.00 | 0.00 | 0.00 | 492.00 |
| Depreciation & Amortization | 136.42K | 135.45K | 269.89K | 310.29K | 161.18K | 163.70K | 44.87K | 53.08K | 67.77K | 28.77K | 13.33K | 13.33K | 8.89K | 492.00 |
| EBITDA | -2.82M | -4.96M | -1.71M | -1.43M | -1.18M | -4.58M | -4.19M | -532.92K | -5.31M | -3.64M | -179.82K | -765.64K | -1.60M | -24.23K |
| EBITDA Ratio | -40.76% | -38.34% | -7.93% | -16.81% | -7.73% | -47.99% | -58.15% | -6.50% | -67.50% | -197.93% | -359,648.00% | -246,980.65% | -7,962.85% | 0.00% |
| Operating Income | -2.95M | -5.09M | -1.98M | -2.36M | -1.31M | -4.82M | -4.24M | -532.92K | -3.11M | -3.19M | -193.16K | -778.97K | -1.61M | -24.73K |
| Operating Income Ratio | -42.73% | -45.14% | -14.51% | -27.75% | -8.61% | -50.31% | -58.83% | -7.03% | -39.59% | -173.61% | -386,312.00% | -251,281.29% | -8,057.65% | 0.00% |
| Total Other Income/Expenses | 41.59K | -404.39K | 640.59K | 603.91K | -27.98K | 76.75K | -677.04K | -2.74M | -2.18M | 218.27K | 0.00 | 0.00 | -10.00K | 0.00 |
| Income Before Tax | -2.91M | -5.50M | -1.34M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M | -5.30M | -2.97M | -193.16K | -778.97K | -1.62M | -24.73K |
| Income Before Tax Ratio | -42.13% | -48.72% | -9.81% | -20.66% | -8.79% | -49.51% | -68.22% | -43.18% | -67.33% | -161.74% | -386,312.00% | -251,281.29% | -8,107.83% | 0.00% |
| Income Tax Expense | 0.00 | 475.98K | 630.42K | 638.77K | -27.98K | 24.31K | 104.64K | 1.85M | 805.44K | 17.77K | 0.00 | -11.61K | 1.62M | 24.73K |
| Net Income | -2.91M | -5.97M | -1.97M | -2.40M | -1.31M | -4.74M | -4.92M | -3.27M | -5.30M | -2.99M | -193.16K | -767.37K | -1.62M | -24.73K |
| Net Income Ratio | -42.13% | -52.94% | -14.43% | -28.16% | -8.61% | -49.51% | -68.22% | -43.18% | -67.33% | -162.70% | -386,312.00% | -247,537.10% | -8,107.83% | 0.00% |
| EPS | -0.36 | -0.84 | -1.24 | -0.01 | -0.01 | -0.02 | -0.03 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | -0.02 | 0.00 |
| EPS Diluted | -0.36 | -0.84 | -1.24 | -0.01 | -0.01 | -0.02 | -0.03 | 0.00 | 0.00 | -0.03 | 0.00 | -0.01 | -0.02 | 0.00 |
| Weighted Avg Shares Out | 8.08M | 7.09M | 1.58M | 236.17M | 227.66M | 218.75M | 182.86M | 0.00 | 0.00 | 0.00 | 99.38M | 99.38M | 99.26M | 0.00 |
| Weighted Avg Shares Out (Dil) | 8.08M | 7.09M | 1.58M | 236.17M | 227.66M | 218.75M | 182.86M | 0.00 | 0.00 | 0.00 | 99.38M | 99.38M | 99.26M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports