CEA Industries Inc.

CEAD · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$6,050$4,414$5,959$7,655
- Cash$9,453$12,508$18,637$2,160
+ Debt$270$386$495$586
Enterprise Value-$3,133-$7,707-$12,183$6,081
Revenue$2,803$6,911$11,283$13,639
% Growth-59.4%-38.8%-17.3%
Gross Profit-$220$542$1,145$2,926
% Margin-7.8%7.8%10.1%21.5%
EBITDA-$3,152-$2,817-$4,957-$1,709
% Margin-112.4%-40.8%-43.9%-12.5%
Net Income-$3,146-$2,912-$5,497-$1,338
% Margin-112.2%-42.1%-48.7%-9.8%
EPS Diluted-4.22-4.33-10.1-27.97
% Growth2.5%57.1%63.9%
Operating Cash Flow-$3,055-$6,129-$3,190-$3,207
Capital Expenditures$0$0-$30-$69
Free Cash Flow-$3,055-$6,129-$3,220-$3,276
CEA Industries Inc. (CEAD) Financial Statements & Key Stats | AlphaPilot