CEA Industries Inc.
VAPE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $713 | $417 | $391 | $1,761 |
| % Growth | 70.9% | 6.8% | -77.8% | – |
| Cost of Goods Sold | $674 | $592 | $461 | $1,581 |
| Gross Profit | $39 | -$175 | -$70 | $180 |
| % Margin | 5.5% | -41.9% | -18% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,110 | $847 | $676 | $653 |
| SG&A Expenses | $1,113 | $850 | $677 | $657 |
| Sales & Mktg Exp. | $3 | $3 | $0 | $4 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,113 | $850 | $677 | $657 |
| Operating Income | -$1,074 | -$1,024 | -$747 | -$477 |
| % Margin | -150.5% | -245.4% | -191.1% | -27.1% |
| Other Income/Exp. Net | $5 | $6 | $6 | $7 |
| Pre-Tax Income | -$1,069 | -$1,019 | -$740 | -$470 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,069 | -$1,019 | -$740 | -$470 |
| % Margin | -149.8% | -244% | -189.5% | -26.7% |
| EPS | -1.33 | -1.32 | -0.94 | -0.66 |
| % Growth | -0.8% | -40.4% | -42.4% | – |
| EPS Diluted | -1.33 | -1.32 | -0.94 | -0.66 |
| Weighted Avg Shares Out | 802 | 774 | 792 | 712 |
| Weighted Avg Shares Out Dil | 802 | 774 | 792 | 712 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $6 | $6 | $7 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $4 | $5 | $5 |
| EBITDA | -$1,073 | -$1,021 | -$742 | -$472 |
| % Margin | -150.4% | -244.5% | -189.8% | -26.8% |