CEA Industries Inc.
CEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,803 | $6,911 | $11,283 | $13,639 |
| % Growth | -59.4% | -38.8% | -17.3% | – |
| Cost of Goods Sold | $3,023 | $6,369 | $10,138 | $10,713 |
| Gross Profit | -$220 | $542 | $1,145 | $2,926 |
| % Margin | -7.8% | 7.8% | 10.1% | 21.5% |
| R&D Expenses | $0 | $76 | $320 | $470 |
| G&A Expenses | $2,920 | $3,145 | $4,760 | $3,663 |
| SG&A Expenses | $2,936 | $3,419 | $5,918 | $4,435 |
| Sales & Mktg Exp. | $16 | $273 | $1,158 | $772 |
| Other Operating Expenses | $16 | $0 | $0 | $0 |
| Operating Expenses | $2,952 | $3,495 | $6,238 | $4,905 |
| Operating Income | -$3,172 | -$2,953 | -$5,724 | -$1,979 |
| % Margin | -113.1% | -42.7% | -50.7% | -14.5% |
| Other Income/Exp. Net | $26 | $42 | $227 | $641 |
| Pre-Tax Income | -$3,146 | -$2,912 | -$5,497 | -$1,338 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,146 | -$2,912 | -$5,497 | -$1,338 |
| % Margin | -112.2% | -42.1% | -48.7% | -9.8% |
| EPS | -4.22 | -4.33 | -10.1 | -27.97 |
| % Growth | 2.5% | 57.1% | 63.9% | – |
| EPS Diluted | -4.22 | -4.33 | -10.1 | -27.97 |
| Weighted Avg Shares Out | 745 | 673 | 591 | 132 |
| Weighted Avg Shares Out Dil | 745 | 673 | 591 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $34 | $35 | $0 |
| Interest Expense | $0 | $0 | $0 | $3 |
| Depreciation & Amortization | $20 | $136 | $135 | $270 |
| EBITDA | -$3,152 | -$2,817 | -$4,957 | -$1,709 |
| % Margin | -112.4% | -40.8% | -43.9% | -12.5% |