CEA Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,165 | $26,407 | $7,334 | $116,522 |
Gross Profit | 1,806 | 7,871 | 1,763 | 111,471 |
EBITDA | -5,779 | 116,440 | -124,806 | 89,951 |
EBIT | -5,937 | 115,570 | -124,945 | 89,805 |
Net Income | -11,400 | 115,245 | -106,572 | 283,642 |
Net Change In Cash | 7,165 | 26,407 | 7,334 | 116,522 |
Free Cash Flow | -6,598 | 5,483 | 1,566 | 268,833 |
Cash | 7,084 | 3,061 | 11,323 | 32,535 |
Basic Shares | 52,914 | 45,797 | 53,180 | 52,586 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $132,077 | $2,803 | $6,910 | $11,283 |
Gross Profit | 115,572 | -219 | 542 | 1,144 |
EBITDA | -80,939 | -3,152 | -2,816 | -5,060 |
EBIT | -81,197 | -3,172 | -2,953 | -5,092 |
Net Income | 170,172 | -3,145 | -2,911 | -5,497 |
Net Change In Cash | 132,077 | 2,803 | 6,910 | 11,283 |
Free Cash Flow | 257,046 | -3,055 | -6,129 | -3,219 |
Cash | 11,323 | 9,452 | 12,508 | 18,637 |
Basic Shares | 53,180 | 745 | 672 | 591 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.12 |
2025-09-30 | $5.36 |
2025-06-30 | -$6.94 |
2025-03-31 | -$1.33 |