CEA Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $7,143 | $713 | $417 |
Gross Profit | 2,093 | 39 | -174 |
Net Income | 283,642 | -1,068 | -1,018 |
Net Change In Cash | 7,143 | 713 | 417 |
Free Cash Flow | -745 | -842 | |
Cash | 32,535 | 8,707 | 9,452 |
Basic Shares | 45,321 | 802 | 793 |
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 |
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 | 793 | 673 | 662 | 133 |
