CEA Industries Inc.
CEAD · NASDAQ
10/31/2025 | 7/31/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,143,485 | $7,507 | $713 | $417 |
| % Growth | 95,052% | 952.3% | 70.9% | – |
| Cost of Goods Sold | $5,050,228 | $5,209 | $674 | $592 |
| Gross Profit | $2,093,257 | $2,299 | $39 | -$175 |
| % Margin | 29.3% | 30.6% | 5.5% | -41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,784 | $1,110 | $847 |
| SG&A Expenses | $21,666,564 | $7,919 | $1,113 | $850 |
| Sales & Mktg Exp. | $4,655,063 | $135 | $3 | $3 |
| Other Operating Expenses | $0 | $0 | -$3 | $0 |
| Operating Expenses | $21,666,564 | $7,919 | $1,110 | $850 |
| Operating Income | $89,805,348 | -$5,620 | -$1,071 | -$1,024 |
| % Margin | 1,257.2% | -74.9% | -150.1% | -245.4% |
| Other Income/Exp. Net | $211,998,922 | -$267 | $5 | $6 |
| Pre-Tax Income | $301,804,270 | -$5,888 | -$1,069 | -$1,019 |
| Tax Expense | $18,161,497 | -$59 | $0 | $0 |
| Net Income | $283,642,773 | -$5,829 | -$1,069 | -$1,019 |
| % Margin | 3,970.6% | -77.6% | -149.8% | -244% |
| EPS | 5.39 | -7.27 | -1.33 | -1.29 |
| % Growth | 174.1% | -446.6% | -3.1% | – |
| EPS Diluted | 5.36 | -7.27 | -1.33 | -1.29 |
| Weighted Avg Shares Out | 52,587 | 802 | 802 | 792 |
| Weighted Avg Shares Out Dil | 52,902 | 802 | 802 | 792 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $5 | $6 |
| Interest Expense | -$392,228 | $267 | $0 | $0 |
| Depreciation & Amortization | $0 | $110 | $1 | $4 |
| EBITDA | $89,805,348 | -$5,511 | -$1,071 | -$1,021 |
| % Margin | 1,257.2% | -73.4% | -150.1% | -244.5% |