CEA Industries Inc. (BNC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

-6M 0 6M 12M 18M Q4 '12: 310 Q1 '13: -47.5K Q2 '13: -47.5K Q3 '13: -158.5K Q4 '13: 49 Q1 '14: 32 Q2 '14: 346.6K Q3 '14: 1.2M Q4 '14: 1.8M Q1 '15: 2.7M Q2 '15: 4M Q3 '15: 6.8M Q4 '15: 7.8M Q1 '16: 9.5M Q2 '16: 9.7M Q3 '16: 7.2M Q4 '16: 7.6M Q1 '17: 6.7M Q2 '17: 6.5M Q3 '17: 6.9M Q4 '17: 7.2M Q1 '18: 7.7M Q2 '18: 7.9M Q3 '18: 9.7M Q4 '18: 9.6M Q1 '19: 9.3M Q2 '19: 11.5M Q3 '19: 13.7M Q4 '19: 15.2M Q1 '20: 15.3M Q2 '20: 12.7M Q3 '20: 8.8M Q4 '20: 8.5M Q1 '21: 9.1M Q2 '21: 11.9M Q3 '21: 14M Q4 '21: 13.6M Q1 '22: 13M Q2 '22: 11.5M Q3 '22: 12.9M Q4 '22: 11.3M Q1 '23: 14.2M Q2 '23: 12.3M Q3 '23: 8.1M Q4 '23: 6.9M Q1 '24: 2.5M Q2 '24: 3.2M Q4 '13 Q2 '15 Q4 '16 Q2 '18 Q4 '19 Q2 '21 Q4 '22 Q2 '24

Gross Profit TTM

-2M 0 2M 4M 6M Q4 '13: 49 Q1 '14: 32 Q2 '14: 64K Q3 '14: 545.7K Q4 '15: 1M Q1 '16: 2M Q2 '16: 2M Q3 '16: 1.9M Q4 '16: 2.3M Q1 '17: 1.6M Q2 '17: 1.7M Q3 '17: 1.7M Q4 '17: 1.9M Q1 '18: 1.9M Q2 '18: 2M Q3 '18: 2.7M Q4 '18: 2.4M Q1 '19: 2.6M Q2 '19: 3.5M Q3 '19: 4M Q4 '19: 4.5M Q1 '20: 4.5M Q2 '20: 3.3M Q3 '20: 2.3M Q4 '20: 1.6M Q1 '21: 1.4M Q2 '21: 2.4M Q3 '21: 2.7M Q4 '21: 2.9M Q1 '22: 2.7M Q2 '22: 1.7M Q3 '22: 1.5M Q4 '22: 1.1M Q1 '23: 1.9M Q2 '23: 1.7M Q3 '23: 978.9K Q4 '23: 542.1K Q1 '24: -465.6K Q2 '24: -364.5K Q3 '24: -330.6K Q4 '24: -219.6K Q1 '25: -26K Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M Q4 '12: -779K Q1 '13: -709.2K Q2 '13: -545.7K Q3 '13: -475.1K Q4 '13: -193.2K Q1 '14: -148.1K Q2 '14: -380.5K Q3 '14: -825.4K Q4 '14: -3.2M Q1 '15: -4M Q2 '15: -4.4M Q3 '15: -4.5M Q4 '15: -3.1M Q1 '16: -1.9M Q2 '16: -1.5M Q3 '16: -1.2M Q4 '16: -532.9K Q1 '17: -1.5M Q2 '17: -2.4M Q3 '17: -3.4M Q4 '17: -4.2M Q1 '18: -5.6M Q2 '18: -5.8M Q3 '18: -5.2M Q4 '18: -4.8M Q1 '19: -3.8M Q2 '19: -2.3M Q3 '19: -1.3M Q4 '19: -1.3M Q1 '20: -1.3M Q2 '20: -2.1M Q3 '20: -2.6M Q4 '20: -2.4M Q1 '21: -2.1M Q2 '21: -1.4M Q3 '21: -1.5M Q4 '21: -2M Q1 '22: -2.9M Q2 '22: -4.8M Q3 '22: -5.4M Q4 '22: -5.7M Q1 '23: -4.6M Q2 '23: -3.5M Q3 '23: -3.2M Q4 '23: -3M Q1 '24: -3.4M Q2 '24: -3.2M Q3 '24: -3.1M Q4 '24: -3.2M Q1 '25: -3.3M Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25

Net Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q4 '12: -767.4K Q1 '13: -709.2K Q2 '13: -545.7K Q3 '13: -475.1K Q4 '13: -193.2K Q1 '14: -154.6K Q2 '14: -1.1M Q3 '14: 431.6K Q4 '14: -1.8M Q1 '15: -3.2M Q2 '15: -3.2M Q3 '15: -6M Q4 '15: -5.3M Q1 '16: -4.6M Q2 '16: -4.4M Q3 '16: -3.7M Q4 '16: -3.3M Q1 '17: -3.5M Q2 '17: -3.9M Q3 '17: -4.7M Q4 '17: -4.9M Q1 '18: -5.8M Q2 '18: -6.1M Q3 '18: -5.3M Q4 '18: -4.7M Q1 '19: -3.8M Q2 '19: -2.2M Q3 '19: -1.4M Q4 '19: -1.3M Q1 '20: -1.4M Q2 '20: -2.1M Q3 '20: -2.6M Q4 '20: -1.8M Q1 '21: -1.6M Q2 '21: -735K Q3 '21: -872.5K Q4 '21: -1.3M Q1 '22: -2M Q2 '22: -4M Q3 '22: -4.6M Q4 '22: -5.5M Q1 '23: -4.5M Q2 '23: -3.4M Q3 '23: -3.2M Q4 '23: -2.9M Q1 '24: -3.4M Q2 '24: -3.2M Q3 '24: -3.1M Q4 '24: -3.1M Q1 '25: -3.3M Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25

Cost of Revenue TTM

0 5M 10M 15M Q1 '15: 2.3M Q2 '15: 3.3M Q3 '15: 6.1M Q4 '15: 6.8M Q1 '16: 7.4M Q2 '16: 7.7M Q3 '16: 5.3M Q4 '16: 5.3M Q1 '17: 5M Q2 '17: 4.8M Q3 '17: 5.2M Q4 '17: 5.3M Q1 '18: 5.8M Q2 '18: 6M Q3 '18: 7M Q4 '18: 7.1M Q1 '19: 6.7M Q2 '19: 8M Q3 '19: 9.7M Q4 '19: 10.7M Q1 '20: 10.7M Q2 '20: 9.4M Q3 '20: 6.6M Q4 '20: 7M Q1 '21: 7.6M Q2 '21: 9.4M Q3 '21: 11.3M Q4 '21: 10.7M Q1 '22: 10.3M Q2 '22: 9.8M Q3 '22: 11.3M Q4 '22: 10.1M Q1 '23: 12.3M Q2 '23: 10.6M Q3 '23: 7.1M Q4 '23: 6.4M Q1 '24: 2.9M Q2 '24: 3.5M Q3 '24: 3M Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24

Operating Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '14: -2M Q1 '15: -2.9M Q2 '15: -2.8M Q3 '15: -2.2M Q4 '15: -1.7M Q1 '16: 101K Q2 '16: -395.3K Q3 '16: -353.7K Q4 '16: 103.5K Q1 '17: -2M Q2 '17: -1.9M Q3 '17: -1.9M Q4 '17: -2.3M Q1 '18: -2.5M Q2 '18: -1.8M Q3 '18: -2M Q4 '18: -2.8M Q1 '19: -1.1M Q2 '19: 334.9K Q3 '19: 618.3K Q4 '20: 818K Q1 '21: 2M Q2 '21: 917K Q3 '21: -1.5M Q4 '21: -3.2M Q1 '22: -3.5M Q2 '22: -3.3M Q3 '22: -2.2M Q4 '22: -3.2M Q1 '23: -6.1M Q2 '23: -6.4M Q3 '23: -7.7M Q4 '23: -6.1M Q1 '24: -4.3M Q2 '24: -2.9M Q3 '24: -3M Q4 '24: -3.1M Q1 '25: -2.9M Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25

Free Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '15: -1.7M Q1 '16: 32.9K Q2 '16: -457.8K Q3 '16: -408.6K Q4 '16: 85.3K Q2 '18: -2.2M Q3 '18: -2.4M Q4 '18: -3.1M Q3 '21: -1.6M Q4 '21: -3.3M Q1 '22: -3.6M Q2 '22: -3.4M Q3 '22: -2.3M Q4 '22: -3.2M Q1 '16 Q3 '16 Q2 '18 Q4 '18 Q4 '21 Q2 '22 Q4 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q3 '10: 15M Q3 '11: 79.3M Q3 '13: 99.4M Q3 '14: 113M Q1 '15: 115.9M Q3 '15: 146.8M Q1 '16: 130.3M Q3 '18: 222.8M Q3 '19: 237M Q2 '20: 236.5M Q3 '20: 236.5M Q1 '21: 1.6M Q2 '21: 1.6M Q3 '21: 1.6M Q1 '22: 4.6M Q2 '22: 7.8M Q3 '22: 8M Q1 '23: 8.1M Q2 '23: 673K Q3 '23: 673K Q1 '24: 684.3K Q2 '24: 711.5K Q3 '24: 791.6K Q1 '25: 802.2K Q4 '25: 55.1M Q1 '26: 55.6M Q3 '11 Q3 '15 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '12: -0.01 Q1 '13: -0.01 Q2 '13: -0.01 Q3 '13: -0.01 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: -0.02 Q3 '14: -0.01 Q4 '14: -0.03 Q1 '15: -0.04 Q2 '15: -0.03 Q3 '15: -0.05 Q4 '15: -0.04 Q1 '16: -0.04 Q2 '16: -0.03 Q3 '16: -0.02 Q4 '16: -0.01 Q1 '17: -0.01 Q2 '17: -0.02 Q3 '17: -0.03 Q4 '17: -0.04 Q1 '18: -0.04 Q2 '18: -0.03 Q3 '18: -0.03 Q4 '18: -0.02 Q1 '19: -0.01 Q2 '19: -0.01 Q3 '19: -0.00 Q4 '19: -0.01 Q1 '20: -0.01 Q2 '20: -0.01 Q3 '20: -0.01 Q4 '20: -1.11 Q1 '21: -1.11 Q2 '21: -0.94 Q3 '22: -3.09 Q4 '22: -0.92 Q1 '23: -0.56 Q2 '23: -1.36 Q3 '23: -2.42 Q4 '23: -3.74 Q1 '24: -5.03 Q2 '24: -4.66 Q3 '24: -4.41 Q4 '24: -4.24 Q1 '25: -4.23 Q3 '13 Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '23 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.