CEA Industries Inc.
Financial highlights
| Metric | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 | FY 12/31/20 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8M | $6.9M | $11.3M | $13.6M | $8.5M |
| Cost of revenue | $3.0M | $6.4M | $10.1M | $10.7M | $7.0M |
| Gross profit | -$219,624 | $542,079 | $1.1M | $2.9M | $1.6M |
| Selling, general & administrative | $2.9M | $3.1M | $4.8M | $3.7M | $3.1M |
| Research and development | — | $76,487 | $319,987 | $469,703 | $390,229 |
| Operating expenses | $3.0M | $3.5M | $6.9M | $4.9M | $3.9M |
| Operating income | -$3.2M | -$3.0M | -$5.7M | -$2.0M | -$2.4M |
| Interest expense | — | — | — | $2,832 | $17,432 |
| Pretax income | -$3.1M | -$2.9M | -$5.5M | -$1.3M | -$1.8M |
| Net income | -$3.1M | -$2.9M | -$5.5M | -$1.3M | -$1.8M |
| Balance Sheet | |||||
| Cash and equivalents | $9.5M | $12.5M | $18.6M | $2.2M | $2.3M |
| Current assets | $10.1M | $13.4M | $20.5M | $4.0M | $3.7M |
| Total assets | $10.4M | $13.8M | $21.0M | $5.3M | $4.8M |
| Current liabilities | $1.0M | $1.3M | $5.8M | $4.4M | $5.9M |
| Total liabilities | $1.2M | $1.5M | $6.1M | $4.9M | $6.1M |
| Stockholders' equity | $9.2M | $12.3M | $14.9M | -$3.6M | -$1.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.1M | -$6.1M | -$3.2M | -$3.2M | $818,036 |
| Depreciation and amortization | $20,065 | $29,655 | $32,442 | $65,372 | $120,103 |
| Stock-based compensation | $82,457 | $187,615 | $307,736 | $369,214 | $277,183 |
| Capital expenditure | — | — | $30,348 | $68,657 | $9,332 |
| Free cash flow | — | — | -$3.2M | -$3.3M | $808,704 |
| Impairments | — | — | — | $8,110 | $4,124 |
Shares outstanding 42.9M · Free float 97.4%
Annual filing data through FY ended December 31, 2024; float as of July 4, 2026.