CEA Industries Inc.
VAPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,303 | $5,693 | $0 | $0 |
| - Cash | $9,453 | $12,508 | $18,637 | $2,160 |
| + Debt | $270 | $386 | $495 | $586 |
| Enterprise Value | -$2,880 | -$6,429 | -$18,142 | -$1,573 |
| 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 | -$2,923 | -$4,957 | -$1,709 |
| % Margin | -112.4% | -42.3% | -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 | -10.08 | -27.96 |
| % Growth | 2.5% | 57% | 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 |