CEA Industries Inc. Common Stock (BNC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | 7.33M | 116.52M | 7.51M | 713.46K | 417.45K | 390.82K | 1.76M | 234.51K | 251.09K | 913.57K | 1.06M | 4.68M | 1.46M | 5.06M | 3.01M | 1.74M | 3.06M | 3.71M | 4.51M | 2.37M |
| Revenue Growth % | 1657.02% | 29715.01% | 326.39% | 204.24% | 66.25% | -57.22% | 65.52% | -94.99% | -82.81% | -81.96% | -64.72% | 168.43% | -52.2% | 36.6% | -33.14% | -26.29% | -9.78% | 126.74% | 168.04% | 30.75% |
| Cost of Goods Sold | 5.57M | 5.05M | 5.21M | 674.77K | 592.34K | 460.97K | 1.58M | 395.26K | 543.56K | 1.02M | 985.02K | 3.83M | 1.31M | 4.47M | 2.71M | 1.65M | 2.5M | 2.96M | 3.23M | 2.02M |
| COGS % of Revenue | 75.96% | 4.33% | 69.38% | 94.58% | 141.9% | 117.95% | 89.79% | 168.55% | 216.48% | 111.39% | 92.6% | 81.78% | 89.66% | 88.2% | 89.84% | 94.81% | 81.94% | 79.84% | 71.56% | 85.44% |
| Gross Profit | 1.76M | 111.47M | 2.3M | 38.69K | -174.9K | -70.15K | 179.8K | -160.75K | -292.47K | -104.06K | 78.69K | 853.28K | 151K | 597.19K | 306.24K | 90.51K | 551.89K | 747.17K | 1.28M | 344.61K |
| Gross Margin % | 24.04% | 95.67% | 30.62% | 5.42% | -41.9% | -17.95% | 10.21% | -68.55% | -116.48% | -11.39% | 7.4% | 18.22% | 10.34% | 11.79% | 10.16% | 5.19% | 18.06% | 20.16% | 28.44% | 14.56% |
| Gross Profit Growth % | 1108.2% | 158998.28% | 1178.5% | 124.07% | 40.2% | 32.59% | 128.48% | -118.84% | -293.69% | -117.43% | -74.3% | 842.76% | -72.64% | -20.07% | -76.12% | -73.74% | 86.64% | 42.07% | 366.6% | -24.52% |
| Operating Expenses | 160.5M | 21.67M | 7.92M | 1.11M | 849.5K | 676.52K | 657K | 763.05K | 702.82K | 703K | 783.32K | 1.3M | 1.43M | 1.66M | 2.08M | 1.7M | 1.52M | 1.19M | 1.17M | 1.03M |
| OpEx % of Revenue | 2188.28% | 18.59% | 105.48% | 155.93% | 203.5% | 173.1% | 37.31% | 325.39% | 279.91% | 76.95% | 73.64% | 27.75% | 98.12% | 32.71% | 68.91% | 97.55% | 49.68% | 32.1% | 25.86% | 43.53% |
| Selling, General & Admin | 6.28M | 26.32M | 7.92M | 1.11M | 849.5K | 676.52K | 657K | 769.43K | 709.47K | 703K | 783.25K | 1.22M | 1.37M | 1.6M | 1.39M | 1.56M | 1.37M | 1.09M | 1.05M | 917.62K |
| SG&A % of Revenue | 85.65% | 22.59% | 105.48% | 156.02% | 203.5% | 173.1% | 37.31% | 328.11% | 282.55% | 76.95% | 73.63% | 26.12% | 93.63% | 31.55% | 46.1% | 89.59% | 44.87% | 29.44% | 23.39% | 38.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 70.72K | 0 | 0 | 0 | 74 | 76.41K | 65.51K | 58.98K | 56.58K | 138.92K | 146.9K | 98.62K | 111.55K | 112.64K |
| R&D % of Revenue | - | - | - | - | - | - | 4.02% | - | - | - | 0.01% | 1.63% | 4.48% | 1.16% | 1.88% | 7.96% | 4.81% | 2.66% | 2.47% | 4.76% |
| Other Operating Expenses | 1000K | -1000K | 0 | -597 | 0 | 0 | -70.72K | -6.38K | -6.64K | 0 | 2.07K | 5.7K | 0 | 6.36K | 631.06K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -164.31M | 89.81M | -5.62M | -1.07M | -1.02M | -746.67K | -477.2K | -923.81K | -995.29K | -807.06K | -704.63K | -446.16K | -1.28M | -1.06M | -1.77M | -1.61M | -966.3K | -442.54K | 115.98K | -685.65K |
| Operating Margin % | -2240.2% | 77.07% | -74.87% | -150.51% | -245.4% | -191.05% | -27.1% | -393.94% | -396.38% | -88.34% | -66.24% | -9.53% | -87.78% | -20.92% | -58.75% | -92.36% | -31.62% | -11.94% | 2.57% | -28.97% |
| Operating Income Growth % | -15939.67% | 12127.42% | -1077.79% | -16.24% | -2.92% | 7.48% | 32.28% | -107.06% | 22.38% | 23.8% | 60.22% | 72.31% | -32.7% | -139.33% | -1627.17% | -134.99% | -83.01% | -56.56% | 119.15% | 27.55% |
| EBITDA | -124.81M | 89.95M | -5.51M | -1.07M | -1.02M | -741.97K | -472.5K | -916.9K | -961.05K | -772.76K | -670.57K | -412.34K | -1.25M | -1.03M | -1.76M | -1.58M | -900.98K | -374.07K | 184.64K | -618.22K |
| EBITDA Margin % | -1701.6% | 77.2% | -73.4% | -150.35% | -244.5% | -189.85% | -26.84% | -390.99% | -382.75% | -84.59% | -63.04% | -8.81% | -85.47% | -20.25% | -58.48% | -90.41% | -29.48% | -10.09% | 4.09% | -26.12% |
| EBITDA Growth % | -12127.96% | 12223.44% | -1066.3% | -16.99% | -6.2% | 3.99% | 29.54% | -122.37% | 23.03% | 24.63% | 61.97% | 73.86% | -38.57% | -174.08% | -1054.84% | -155.12% | -191.96% | -47.98% | 132.09% | 32.48% |
| D&A (Non-Cash Add-back) | 0 | 146.3K | 109.74K | 1.13K | 3.74K | 4.71K | 4.71K | 6.91K | 34.24K | 34.3K | 34.06K | 33.83K | 33.8K | 33.89K | 8.14K | 33.99K | 65.32K | 68.48K | 68.67K | 67.43K |
| EBIT | -124.81M | 89.81M | -5.62M | -1.07M | -1.02M | -746.67K | -477.2K | -923.81K | -995.29K | -807.06K | -704.63K | -446.16K | -1.28M | -1.06M | -1.14M | -1.61M | -401.89K | -442.54K | 115.98K | -685.65K |
| Net Interest Income | -158.33K | -392.23K | -267.42K | 5.26K | 5.76K | 6.27K | 6.91K | 7.21K | 8K | 8.04K | 8.98K | 9.02K | 10.73K | 10.72K | 10.6K | 3.26K | 436 | -1.3K | -1.25K | -718 |
| Interest Income | 0 | 0 | 0 | 5.26K | 5.76K | 6.27K | 6.91K | 7.21K | 8K | 8.04K | 8.98K | 9.02K | 10.73K | 10.72K | 10.6K | 3.26K | 436 | 0 | 0 | 0 |
| Interest Expense | 158.33K | 392.23K | 267.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3K | 1.25K | 718 |
| Other Income/Expense | 39.35M | 212M | -267.42K | 5.26K | 5.76K | 6.27K | 6.91K | 7.21K | 7.77K | 8.04K | 11.05K | 14.72K | 10.73K | 6.36K | 10.6K | 188.26K | 564.41K | 34.64K | 149.26K | -107.72K |
| Pretax Income | -124.96M | 301.8M | -5.89M | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.05M | -1.76M | -1.42M | -401.89K | -407.9K | 265.24K | -793.37K |
| Pretax Margin % | -1703.76% | 259.01% | -78.43% | -149.77% | -244.02% | -189.45% | -26.71% | -390.87% | -393.29% | -87.46% | -65.2% | -9.21% | -87.05% | -20.79% | -58.4% | -81.57% | -13.15% | -11.01% | 5.88% | -33.52% |
| Income Tax | -18.39M | 18.16M | -58.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.72K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 14.72% | 6.02% | 0.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.02% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -106.57M | 283.64M | -5.83M | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.04M | -1.76M | -1.42M | -401.89K | -407.9K | 265.24K | -793.37K |
| Net Margin % | -1453% | 243.42% | -77.65% | -149.77% | -244.02% | -189.45% | -26.71% | -390.87% | -393.29% | -87.46% | -65.2% | -9.21% | -87.05% | -20.58% | -58.4% | -81.57% | -13.15% | -11.01% | 5.88% | -33.52% |
| Net Income Growth % | -10362.22% | 38409.24% | -1139.51% | -16.58% | -3.15% | 7.34% | 32.19% | -112.45% | 22.34% | 23.32% | 60.61% | 69.68% | -216.4% | -155.46% | -763.77% | -79.35% | -732.37% | -50.83% | 143.23% | 15.45% |
| Net Income (Continuing) | -106.57M | 283.64M | -5.83M | -1.07M | -1.02M | -740.4K | -470.3K | -916.6K | -987.52K | -799.02K | -693.58K | -431.44K | -1.27M | -1.04M | -1.76M | -1.42M | -401.89K | -407.9K | 265.24K | -793.37K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.00 | 5.36 | -7.27 | -1.33 | -1.29 | -0.94 | -0.66 | -1.34 | -1.47 | -1.19 | -1.03 | -0.64 | -1.92 | -1.57 | -2.71 | -4.93 | -3.69 | -20.25 | 2.01 | -6.04 |
| EPS Growth % | -55.04% | 670.21% | -1001.52% | 0.75% | 12.24% | 21.01% | 35.92% | -109.38% | 23.44% | 24.2% | 61.99% | 87.02% | 47.97% | 92.25% | -234.83% | 18.38% | -868.75% | -883.01% | 143.04% | 17.37% |
| EPS (Basic) | -2.00 | 5.39 | -7.27 | -1.33 | -1.29 | -0.94 | -0.66 | -1.34 | -1.47 | -1.19 | -1.08 | -0.64 | -1.92 | -1.57 | -2.76 | -4.93 | -3.69 | -20.25 | 2.01 | -6.04 |
| Diluted Shares Outstanding | 53.18M | 52.59M | 802.23K | 802.23K | 791.81K | 791.58K | 711.53K | 684.14K | 673.03K | 673.03K | 673.03K | 672.64K | 663.62K | 662.83K | 650.1K | 385.2K | 132.34K | 131.96K | 133.79K | 131.4K |
| Basic Shares Outstanding | 53.18M | 52.59M | 802.23K | 802.23K | 791.81K | 791.58K | 711.53K | 684.14K | 673.03K | 673.03K | 642.2K | 672.64K | 663.62K | 662.83K | 637.89K | 385.2K | 132.34K | 131.96K | 131.92K | 131.4K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |