CEADW
Income statement / Annual
Last year (2023), CEA Industries Inc.'s total revenue was $6.91 M,
a decrease of 38.75% from the previous year.
In 2023, CEA Industries Inc.'s net income was -$2.91 M.
See CEA Industries Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$1.84 M
|
| Cost of Revenue |
$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 |
$1.53 M |
| Gross Profit |
$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 |
$303,994.00 |
| Gross Profit Ratio |
0.08 |
0.1 |
0.21 |
0.18 |
0.3 |
0.26 |
0.26 |
0.3 |
0.12 |
0.17 |
| Research and Development
Expenses |
$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
|
$319,430.00
|
| General & Administrative
Expenses |
$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
|
$2.94 M
|
| Selling & Marketing
Expenses |
$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
|
$240,784.00
|
| Selling, General &
Administrative Expenses |
$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
|
$3.18 M
|
| Other Expenses |
$0.00 |
$191,358.00 |
$627,592.00 |
$621,340.00 |
-$27,977.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$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 |
$3.50 M |
| Cost And Expenses |
$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 |
$5.03 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$58,254.00 |
$4,097.00 |
$40,157.00 |
$24,547.00 |
-$476,044.00 |
| Interest Expense |
$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 |
$357,579.00 |
| Depreciation &
Amortization |
$136,420.00
|
$135,445.00
|
$269,893.00
|
$310,286.00
|
$161,180.00
|
$163,700.00
|
$44,865.00
|
$53,084.00
|
$67,766.00
|
$28,774.00
|
| EBITDA |
-$2.82 M
|
-$4.96 M
|
-$1.71 M
|
-$1.43 M
|
-$1.18 M
|
-$4.58 M
|
-$4.19 M
|
-$532,917.00
|
-$5.31 M
|
-$3.64 M
|
| EBITDA Ratio |
-0.41 |
-0.38 |
-0.08 |
-0.17 |
-0.08 |
-0.48 |
-0.58 |
-0.07 |
-0.68 |
-1.98 |
| Operating Income Ratio
|
-0.43
|
-0.45
|
-0.15
|
-0.28
|
-0.09
|
-0.5
|
-0.59
|
-0.07
|
-0.4
|
-1.74
|
| Total Other
Income/Expenses Net |
$41,594.00
|
-$404,392.00
|
$640,592.00
|
$603,908.00
|
-$27,977.00
|
$76,749.00
|
-$677,039.00
|
-$2.74 M
|
-$2.18 M
|
$218,266.00
|
| Income Before Tax |
-$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 |
-$2.97 M |
| Income Before Tax Ratio
|
-0.42
|
-0.49
|
-0.1
|
-0.21
|
-0.09
|
-0.5
|
-0.68
|
-0.43
|
-0.67
|
-1.62
|
| Income Tax Expense |
$0.00 |
$475,983.00 |
$630,424.00 |
$638,772.00 |
-$27,977.00 |
$24,311.00 |
$104,642.00 |
$1.85 M |
$805,441.00 |
$17,771.00 |
| Net Income |
-$2.91 M |
-$5.97 M |
-$1.97 M |
-$2.40 M |
-$1.31 M |
-$4.74 M |
-$4.92 M |
-$3.27 M |
-$5.30 M |
-$2.99 M |
| Net Income Ratio |
-0.42 |
-0.53 |
-0.14 |
-0.28 |
-0.09 |
-0.5 |
-0.68 |
-0.43 |
-0.67 |
-1.63 |
| EPS |
-0.36 |
-0.84 |
-1.24 |
-0.0102 |
-0.0058 |
-0.0217 |
-0.0269 |
0 |
0 |
-0.03 |
| EPS Diluted |
-0.36 |
-0.84 |
-1.24 |
-0.0102 |
-0.0058 |
-0.0217 |
-0.0269 |
0 |
0 |
-0.03 |
| Weighted Average Shares
Out |
$8.08 M
|
$7.09 M
|
$1.58 M
|
$236.17 M
|
$227.66 M
|
$218.75 M
|
$182.86 M
|
$0.00
|
$0.00
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$8.08 M
|
$7.09 M
|
$1.58 M
|
$236.17 M
|
$227.66 M
|
$218.75 M
|
$182.86 M
|
$0.00
|
$0.00
|
$0.00
|
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