CEA Industries Inc.
VAPE · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,787 | $6,545 | $6,697 | $6,020 |
| - Cash | $8,707 | $9,453 | $10,295 | $11,325 |
| + Debt | $239 | $270 | $300 | $329 |
| Enterprise Value | -$1,681 | -$2,638 | -$3,299 | -$4,977 |
| Revenue | $713 | $417 | $391 | $1,761 |
| % Growth | 70.9% | 6.8% | -77.8% | – |
| Gross Profit | $39 | -$175 | -$70 | $180 |
| % Margin | 5.5% | -41.9% | -18% | 10.2% |
| EBITDA | -$1,073 | -$1,021 | -$742 | -$472 |
| % Margin | -150.4% | -244.5% | -189.8% | -26.8% |
| Net Income | -$1,069 | -$1,019 | -$740 | -$470 |
| % Margin | -149.8% | -244% | -189.5% | -26.7% |
| EPS Diluted | -1.33 | -1.32 | -0.94 | -0.66 |
| % Growth | -0.8% | -40.4% | -42.4% | – |
| Operating Cash Flow | -$745 | -$842 | -$1,030 | -$273 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$745 | -$842 | -$1,030 | -$273 |