CEA Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,334 | $116,522 | $7,507 | $713 |
Gross Profit | 1,763 | 111,471 | 2,298 | 38 |
EBITDA | -124,806 | 89,951 | -5,510 | -1,070 |
EBIT | 89,805 | -5,620 | -1,072 | |
Net Income | -106,572 | 283,642 | -5,829 | -1,068 |
Net Change In Cash | 7,334 | 116,522 | 7,507 | 713 |
Free Cash Flow | 1,566 | 268,833 | -12,607 | -745 |
Cash | 11,323 | 32,535 | 3,019 | 8,707 |
Basic Shares | 53,180 | 52,586 | 802 | 802 |
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 |
|---|---|
2025-09-30 | $5.36 |
2025-06-30 | -$6.94 |
2025-03-31 | -$1.33 |
2024-12-31 | -$1.29 |
