CEA Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $116,522 | $7,507 | $713 | $417 |
Gross Profit | 111,471 | 2,298 | 38 | -174 |
EBITDA | 89,951 | -5,510 | -1,070 | -1,020 |
EBIT | 89,805 | -5,620 | -1,072 | -1,024 |
Net Income | 283,642 | -5,829 | -1,068 | -1,018 |
Net Change In Cash | 116,522 | 7,507 | 713 | 417 |
Free Cash Flow | 268,833 | -12,607 | -745 | -842 |
Cash | 32,535,255 | 3,019 | 8,707 | 9,452 |
Basic Shares | 802 | 802 | 802 | 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 | -2,816 | -5,060 | -1,913 |
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 | 131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$6.94 |
2025-03-31 | -$1.33 |
2024-12-31 | -$1.29 |
2023-03-31 | -$0.05 |
