See more : Huisen Household International Group Limited (2127.HK) Income Statement Analysis – Financial Results
Complete financial analysis of CEA Industries Inc. (CEAD) 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. (CEAD)
About CEA Industries Inc.
CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are 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 applications; and preventive maintenance services for CEA facilities. It serves commercial, as well as state- and provincial-regulated CEA growers. 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 headquartered 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 | -530.00K | 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 | 35.31K | 2.83K | 17.43K | 0.00 | 58.25K | 4.10K | 40.16K | 24.55K | 0.00 | 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 | -5.06M | -1.98M | -1.43M | -1.18M | -4.58M | -4.77M | -1.32M | -2.13M | -2.11M | -179.82K | -765.64K | -1.61M | -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% | -8,063.22% | 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 | 226.67K | 640.59K | 603.91K | -27.98K | 76.75K | -677.04K | -2.74M | -2.18M | 218.27K | 0.00 | 0.00 | -10.00K | -745.00 |
| 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 | 0.00 |
| 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 | 79.66K | 104.64K | 1.85M | 805.44K | 375.35K | 0.00 | -11.61K | -10.00K | 0.00 |
| Net Income | -2.91M | -5.97M | -3.69M | -1.76M | -1.34M | -4.74M | -4.92M | -3.27M | -5.30M | -2.97M | -193.16K | -778.97K | -1.62M | -24.73K |
| Net Income Ratio | -42.13% | -52.94% | -27.05% | -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% |
| EPS | -4.33 | -10.10 | -27.97 | -13.40 | -10.58 | -39.03 | -48.42 | -41.90 | -79.46 | -53.17 | -3.50 | -1.18 | -2.44 | -0.04 |
| EPS Diluted | -4.33 | -10.10 | -27.97 | -13.40 | -10.58 | -39.03 | -48.42 | -41.90 | -79.46 | -53.17 | -3.50 | -1.18 | -2.44 | -0.04 |
| Weighted Avg Shares Out | 672.94K | 591.20K | 131.91K | 131.20K | 126.48K | 121.53K | 101.59K | 78.11K | 66.65K | 55.94K | 55.21K | 662.50K | 661.80K | 622.82K |
| Weighted Avg Shares Out (Dil) | 672.94K | 591.20K | 131.91K | 131.20K | 126.48K | 121.53K | 101.59K | 78.11K | 66.65K | 55.94K | 55.21K | 662.50K | 661.80K | 622.82K |
CEA Industries Inc. Negotiating to Acquire a Leading Specialty Retailer
Louisville, Colorado, Dec. 03, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), today announced that it is under a non-binding Letter of Intent (“LOI”)”) to acquire a leading specialty retailer and manufacturer (the...
CEA Industries Inc. Reports Third Quarter 2024 Results
Louisville, Colorado, Nov. 14, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended September 30, 2024.
CEA Industries Inc. Reports Second Quarter 2024 Results
Louisville, Colorado, Aug. 14, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended June 30, 2024.
CEA Industries Inc. Announces Reverse Stock Split to be Effective June 7, 2024; Publicly Traded Warrant Adjustment
Louisville, Colorado, June 04, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (the “Company”) (NASDAQ: CEAD) announced that it approved a 1-for-12 reverse stock split of the outstanding shares of common stock and corresponding adjustment to the publicly traded common stock...
CEA Industries Inc. Reports First Quarter 2024 Results and Provides Update on Strategic Review Process
Louisville, Colorado, May 14, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended March 31, 2024.
CEA Industries Inc. Reports Fourth Quarter and Full Year 2023 Results
Louisville, Colorado, March 28, 2024 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three and twelve months ended December 31, 2023.
CEA Industries Inc. Reports Third Quarter 2023 Results
Louisville, Colorado, Nov. 14, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended September 30, 2023.
CEA Industries Inc. (CEAD) Q2 2023 Earnings Call Transcript
CEA Industries Inc. (NASDAQ:CEAD ) Q2 2023 Results Conference Call August 14, 2023 4:15 PM ET Company Participants Tony McDonald - Chairman and CEO Ian Patel - CFO Conference Call Participants Operator Good afternoon, ladies and gentlemen, and welcome to...
CEA Industries Inc. Reports Second Quarter 2023 Results and Initiates Review of Strategic Alternatives
- Management to Host Conference Call Today at 4:15pm E.T. - Louisville, Colorado, Aug. 14, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), is reporting results for the three months ended June 30,...
CEA Industries Inc. to Hold Second Quarter 2023 Conference Call on August 14 at 4:15 p.m. ET
Louisville, Colorado, Aug. 07, 2023 (GLOBE NEWSWIRE) -- CEA Industries Inc. (NASDAQ: CEAD, CEADW) (“CEA Industries” or the “Company”), will host a conference call on Monday, August 14, 2023, to discuss its results for the second quarter ended June 30,...
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Category: Stock Reports