CEA Industries
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $713 | $417 | $390 |
Gross Profit | 39 | -174 | -70 |
EBITDA | -1,072 | -1,020 | -741 |
EBIT | -1,073 | -1,024 | -746 |
Net Income | -1,068 | -1,018 | -740 |
Net Change In Cash | 713 | 417 | 390 |
Free Cash Flow | -745 | -842 | -1,030 |
Cash | 8,707 | 9,452 | 10,295 |
Basic Shares | 802 | 773 | 791 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,803 | $6,910 | $11,283 | $13,638 |
Gross Profit | -219 | 542 | 1,144 | 2,925 |
EBITDA | -3,152 | -2,923 | -4,957 | -1,708 |
EBIT | -3,172 | -2,953 | -5,092 | -1,978 |
Net Income | -3,145 | -2,911 | -5,497 | -1,337 |
Net Change In Cash | 2,803 | 6,910 | 11,283 | 13,638 |
Free Cash Flow | -3,055 | -6,129 | -3,219 | -3,275 |
Cash | 9,452 | 12,508 | 18,637 | 2,159 |
Basic Shares | 745 | 672 | 591 | 591 |
