CEA Industries Inc. Common Stock

BNC · NASDAQ
Analyze with AI
10/31/2025
7/31/2025
3/31/2025
12/31/2024
Market Cap$390,196$21,676$7,156$6,430
- Cash$32,535,255$3,020$8,707$9,453
+ Debt$1,858,893$3,341$239$270
Enterprise Value-$30,286,166$21,998-$1,312-$2,754
Revenue$116,522$7,507$713$417
% Growth1,452.1%952.3%70.9%
Gross Profit$111,472$2,299$39-$175
% Margin95.7%30.6%5.4%-41.9%
EBITDA$89,952-$5,511-$1,071-$1,021
% Margin77.2%-73.4%-150.1%-244.5%
Net Income$283,643-$5,829-$1,069-$1,019
% Margin243.4%-77.6%-149.8%-244%
EPS Diluted353.57-7.27-1.33-1.29
% Growth4,963.4%-446.6%-3.1%
Operating Cash Flow$268,833-$1,964-$745-$842
Capital Expenditures$0-$10,644$0$0
Free Cash Flow$268,833-$12,608-$745-$842