CEA Industries Inc. (BNCWW)

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 Annual

0 6M 12M 18M FY12: 310 FY13: 50 FY14: 1.8M FY15: 7.9M FY16: 7.6M FY17: 7.2M FY18: 9.6M FY19: 15.2M FY20: 8.5M FY21: 13.6M FY22: 11.3M FY23: 6.9M FY24: 2.8M FY12 FY14 FY16 FY18 FY20 FY22 FY24

Gross Profit Annual

-2M 0 2M 4M 6M FY12: 310 FY13: 50 FY14: 304K FY15: 940.8K FY16: 2.3M FY17: 1.9M FY18: 2.4M FY19: 4.5M FY20: 1.6M FY21: 2.9M FY22: 1.1M FY23: 542.1K FY24: -219.6K FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating Income Annual

-6M -4M -2M 0 2M 4M 6M FY12: -779K FY13: -193.2K FY14: -3.2M FY15: -3.1M FY16: -532.9K FY17: -4.2M FY18: -4.8M FY19: -1.3M FY20: -2.4M FY21: -2M FY22: -5.7M FY23: -3M FY24: -3.2M FY12 FY14 FY16 FY18 FY20 FY22 FY24

Net Income Annual

-6M -4M -2M 0 2M 4M 6M FY12: -767.4K FY13: -193.2K FY14: -3M FY15: -5.3M FY16: -3.3M FY17: -4.9M FY18: -4.7M FY19: -1.3M FY20: -1.8M FY21: -1.3M FY22: -5.5M FY23: -2.9M FY24: -3.1M FY12 FY14 FY16 FY18 FY20 FY22 FY24

Cost of Revenue Annual

0 4M 8M 12M FY14: 1.5M FY15: 6.9M FY16: 5.3M FY17: 5.3M FY18: 7.1M FY19: 10.7M FY20: 7M FY21: 10.7M FY22: 10.1M FY23: 6.4M FY24: 3M FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY12: -1.5K FY13: 6.5K FY14: -2M FY15: -1.7M FY16: 103.5K FY17: -2.3M FY18: -2.8M FY19: 671.8K FY20: 818K FY21: -3.2M FY22: -3.2M FY23: -6.1M FY24: -3.1M FY12 FY14 FY16 FY18 FY20 FY22 FY24

Free Cash Flow Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY15: -1.7M FY16: 85.3K FY17: -2.5M FY18: -3.1M FY19: 668.8K FY20: 808.7K FY21: -3.3M FY22: -3.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY14: 100.7M FY15: 120M FY21: 1.6M FY22: 7.1M FY23: 672.9K FY24: 745K FY14 FY15 FY21 FY22 FY23 FY24

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.