CEAD
Income statement / Annual
Last year (2024), CEA Industries Inc.'s total revenue was $2.80 M,
a decrease of 59.43% from the previous year.
In 2024, CEA Industries Inc.'s net income was -$3.15 M.
See CEA Industries Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.80 M |
$6.91 M |
$11.28 M |
$13.64 M |
$8.51 M |
$15.22 M |
$9.58 M |
$7.21 M |
$7.58 M |
$7.87 M |
| Cost of Revenue |
$3.02 M
|
$6.37 M
|
$10.14 M
|
$10.71 M
|
$6.96 M
|
$10.68 M
|
$7.13 M
|
$5.30 M
|
$5.28 M
|
$6.92 M
|
| Gross Profit |
-$219,624.00
|
$542,079.00
|
$1.14 M
|
$2.93 M
|
$1.55 M
|
$4.55 M
|
$2.45 M
|
$1.91 M
|
$2.30 M
|
$940,841.00
|
| Gross Profit Ratio |
-0.08
|
0.08
|
0.1
|
0.21
|
0.18
|
0.3
|
0.26
|
0.26
|
0.3
|
0.12
|
| Research and Development Expenses |
$0.00
|
$76,487.00
|
$319,987.00
|
$469,703.00
|
$390,229.00
|
$521,044.00
|
$317,713.00
|
$319,680.00
|
$349,062.00
|
$707,517.00
|
| General & Administrative Expenses |
$2.92 M
|
$3.15 M
|
$4.76 M
|
$3.66 M
|
$3.10 M
|
$4.66 M
|
$5.97 M
|
$5.21 M
|
$2.34 M
|
$3.04 M
|
| Selling & Marketing Expenses |
$16,315.00
|
$273,409.00
|
$1.16 M
|
$772,139.00
|
$430,012.00
|
$675,703.00
|
$979,711.00
|
$625,773.00
|
$149,858.00
|
$309,620.00
|
| Selling, General & Administrative Expenses |
$2.94 M
|
$3.42 M
|
$5.92 M
|
$4.43 M
|
$3.53 M
|
$5.34 M
|
$6.95 M
|
$5.83 M
|
$2.49 M
|
$3.35 M
|
| Other Expenses |
$16,315.00
|
$0.00
|
$191,358.00
|
$627,592.00
|
$621,340.00
|
-$27,977.00
|
$0.00
|
$0.00
|
-$530,000.00
|
$0.00
|
| Operating Expenses |
$2.95 M
|
$3.50 M
|
$6.24 M
|
$4.90 M
|
$3.92 M
|
$5.86 M
|
$7.27 M
|
$6.15 M
|
$2.84 M
|
$4.05 M
|
| Cost And Expenses |
$5.98 M
|
$9.86 M
|
$16.38 M
|
$15.62 M
|
$10.88 M
|
$16.54 M
|
$14.40 M
|
$11.45 M
|
$8.11 M
|
$10.98 M
|
| Interest Income |
$0.00
|
$0.00
|
$35,314.00
|
$2,832.00
|
$17,432.00
|
$0.00
|
$58,254.00
|
$4,097.00
|
$40,157.00
|
$24,547.00
|
| Interest Expense |
$0.00
|
$0.00
|
$35,314.00
|
$2,832.00
|
$17,432.00
|
$0.00
|
$2,908.00
|
$104,642.00
|
$1.90 M
|
$873,207.00
|
| Depreciation & Amortization |
$0.00
|
$136,420.00
|
$135,445.00
|
$269,892.00
|
$310,286.00
|
$161,180.00
|
$163,700.00
|
$44,865.00
|
$53,084.00
|
$67,766.00
|
| EBITDA |
-$3.17 M |
-$2.82 M |
-$5.06 M |
-$1.98 M |
-$1.43 M |
-$1.18 M |
-$4.58 M |
-$4.77 M |
-$1.32 M |
-$2.13 M |
| EBITDA Ratio |
-1.13
|
-0.41
|
-0.45
|
-0.15
|
-0.17
|
-0.08
|
-0.48
|
-0.66
|
-0.17
|
-0.27
|
| Operating Income Ratio |
-1.13
|
-0.43
|
-0.45
|
-0.15
|
-0.28
|
-0.09
|
-0.5
|
-0.59
|
-0.07
|
-0.4
|
| Total Other Income/Expenses Net |
$26,141.00
|
$41,594.00
|
$226,672.00
|
$640,592.00
|
$603,908.00
|
-$27,977.00
|
$76,749.00
|
-$677,039.00
|
-$2.74 M
|
-$2.18 M
|
| Income Before Tax |
-$3.15 M
|
-$2.91 M
|
-$5.50 M
|
-$1.34 M
|
-$1.76 M
|
-$1.34 M
|
-$4.74 M
|
-$4.92 M
|
-$3.27 M
|
-$5.30 M
|
| Income Before Tax Ratio |
-1.12
|
-0.42
|
-0.49
|
-0.1
|
-0.21
|
-0.09
|
-0.5
|
-0.68
|
-0.43
|
-0.67
|
| Income Tax Expense |
$0.00
|
$0.00
|
$475,983.00
|
$630,424.00
|
$638,772.00
|
-$27,977.00
|
$79,657.00
|
$104,642.00
|
$1.85 M
|
$805,441.00
|
| Net Income |
-$3.15 M
|
-$2.91 M
|
-$5.97 M
|
-$3.69 M
|
-$1.76 M
|
-$1.34 M
|
-$4.74 M
|
-$4.92 M
|
-$3.27 M
|
-$5.30 M
|
| Net Income Ratio |
-1.12
|
-0.42
|
-0.53
|
-0.27
|
-0.21
|
-0.09
|
-0.5
|
-0.68
|
-0.43
|
-0.67
|
| EPS |
-4.22 |
-4.33 |
-10.1 |
-27.97 |
-13.4 |
-10.58 |
-39.03 |
-48.42 |
-41.9 |
-79.46 |
| EPS Diluted |
-4.22 |
-4.33 |
-10.1 |
-27.97 |
-13.4 |
-10.58 |
-39.03 |
-48.42 |
-41.9 |
-79.46 |
| Weighted Average Shares Out |
$745,038.00
|
$672,935.00
|
$591,201.00
|
$131,906.00
|
$131,204.00
|
$126,479.00
|
$121,529.00
|
$101,588.00
|
$78,114.00
|
$66,648.00
|
| Weighted Average Shares Out Diluted |
$745,038.00
|
$672,935.00
|
$591,201.00
|
$131,906.00
|
$131,204.00
|
$126,479.00
|
$121,529.00
|
$101,588.00
|
$78,114.00
|
$66,648.00
|
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