CEA Industries Inc.
CEAD · NASDAQ
10/31/2025 | 7/31/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $517,456 | $7,894 | $7,156 | $6,430 |
| - Cash | $32,535,255 | $3,020 | $8,707 | $9,453 |
| + Debt | $1,858,893 | $3,341 | $239 | $270 |
| Enterprise Value | -$30,158,906 | $8,216 | -$1,312 | -$2,754 |
| Revenue | $7,143,485 | $7,507 | $713 | $417 |
| % Growth | 95,052% | 952.3% | 70.9% | – |
| Gross Profit | $2,093,257 | $2,299 | $39 | -$175 |
| % Margin | 29.3% | 30.6% | 5.5% | -41.9% |
| EBITDA | $89,805,348 | -$5,511 | -$1,071 | -$1,021 |
| % Margin | 1,257.2% | -73.4% | -150.1% | -244.5% |
| Net Income | $283,642,773 | -$5,829 | -$1,069 | -$1,019 |
| % Margin | 3,970.6% | -77.6% | -149.8% | -244% |
| EPS Diluted | 5.36 | -7.27 | -1.33 | -1.29 |
| % Growth | 173.7% | -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 |