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.

Revenue Quarterly

0 3M 6M 9M Q4 '16: 2M Q1 '17: 1.6M Q2 '17: 1.7M Q3 '17: 1.6M Q4 '17: 2.3M Q1 '18: 2.1M Q2 '18: 2M Q3 '18: 3.3M Q4 '18: 2.2M Q1 '19: 1.8M Q2 '19: 4.2M Q3 '19: 5.5M Q4 '19: 3.7M Q1 '20: 1.8M Q2 '20: 1.7M Q3 '20: 1.6M Q4 '20: 3.4M Q1 '21: 2.4M Q2 '21: 4.5M Q3 '21: 3.7M Q4 '21: 3.1M Q1 '22: 1.7M Q2 '22: 3M Q3 '22: 5.1M Q4 '22: 1.5M Q1 '23: 4.7M Q2 '23: 1.1M Q3 '23: 913.6K Q4 '23: 251.1K Q1 '24: 234.5K Q2 '24: 1.8M Q3 '24: 7M Q3 '24: 390.8K Q4 '24: 7.4M Q4 '24: 417.4K Q1 '25: 6.9M Q1 '25: 713.5K Q4 '25: 7.1M Q1 '26: 7.3M Q2 '26: 7.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q4 '24 Q2 '26

Gross Profit Quarterly

-900K 0 900K 1.8M 2.7M Q1 '16: 1.1M Q2 '16: 312.7K Q3 '16: 417.1K Q4 '16: 485.4K Q1 '17: 428.3K Q2 '17: 413K Q3 '17: 391.2K Q4 '17: 677.7K Q1 '18: 382K Q2 '18: 523.4K Q3 '18: 1.1M Q4 '18: 447.9K Q1 '19: 490.1K Q2 '19: 1.4M Q3 '19: 1.6M Q4 '19: 1M Q1 '20: 456.5K Q2 '20: 274.8K Q3 '20: 525.9K Q4 '20: 295.7K Q1 '21: 344.6K Q2 '21: 1.3M Q3 '21: 747.2K Q4 '21: 551.9K Q1 '22: 90.5K Q2 '22: 306.2K Q3 '22: 597.2K Q4 '22: 151K Q1 '23: 853.3K Q2 '23: 78.7K Q3 '23: -104.1K Q4 '23: -285.8K Q1 '24: -154.4K Q2 '24: 179.8K Q3 '24: -70.2K Q4 '24: -174.9K Q1 '25: 39.3K Q4 '25: 2.1M Q1 '26: 1.8M Q2 '26: 2.6M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q2 '26

Operating Income Quarterly

-180M -120M -60M 0 60M 120M 180M Q1 '16: 365K Q2 '16: -299.2K Q3 '16: -236.9K Q4 '16: -361.8K Q1 '17: -589.6K Q2 '17: -1.2M Q3 '17: -1.2M Q4 '17: -1.2M Q1 '18: -1.9M Q2 '18: -1.4M Q3 '18: -662.6K Q4 '18: -835.5K Q1 '19: -922.1K Q2 '19: 136.3K Q3 '19: 277.3K Q4 '19: -802.2K Q1 '20: -946.3K Q2 '20: -605.6K Q3 '20: -282.7K Q4 '20: -528K Q1 '21: -685.6K Q2 '21: 116K Q3 '21: -442.5K Q4 '21: -966.3K Q1 '22: -1.6M Q2 '22: -1.8M Q3 '22: -1.1M Q4 '22: -1.3M Q1 '23: -446.2K Q2 '23: -704.6K Q3 '23: -807.1K Q4 '23: -995.3K Q1 '24: -923.8K Q2 '24: -477.2K Q3 '24: -746.7K Q4 '24: -1M Q1 '25: -1.1M Q4 '25: 89.8M Q1 '26: -164.3M Q2 '26: -79.4M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q2 '26

Net Income Quarterly

-200M -100M 0 100M 200M 300M Q1 '16: -746.2K Q2 '16: -703.7K Q3 '16: -668.5K Q4 '16: -1.2M Q1 '17: -1M Q2 '17: -1.1M Q3 '17: -1.5M Q4 '17: -1.4M Q1 '18: -1.9M Q2 '18: -1.4M Q3 '18: -643.6K Q4 '18: -815.7K Q1 '19: -900.2K Q2 '19: 139.6K Q3 '19: 222K Q4 '19: -800K Q1 '20: -938.3K Q2 '20: -613.5K Q3 '20: -270.4K Q4 '20: 63.6K Q1 '21: -793.4K Q2 '21: 265.2K Q3 '21: -407.9K Q4 '21: -401.9K Q1 '22: -1.4M Q2 '22: -1.8M Q3 '22: -1M Q4 '22: -1.3M Q1 '23: -431.4K Q2 '23: -693.6K Q3 '23: -799K Q4 '23: -987.5K Q1 '24: -916.6K Q2 '24: -470.3K Q3 '24: -740.4K Q4 '24: -1M Q1 '25: -1.1M Q4 '25: 283.6M Q1 '26: -106.6M Q2 '26: -56M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q2 '26

Cost of Revenue Quarterly

0 2M 4M 6M Q3 '16: 753.6K Q4 '16: 1.5M Q1 '17: 1.2M Q2 '17: 1.3M Q3 '17: 1.2M Q4 '17: 1.6M Q1 '18: 1.7M Q2 '18: 1.5M Q3 '18: 2.2M Q4 '18: 1.7M Q1 '19: 1.3M Q2 '19: 2.8M Q3 '19: 3.9M Q4 '19: 2.7M Q1 '20: 1.4M Q2 '20: 1.4M Q3 '20: 1.1M Q4 '20: 3.1M Q1 '21: 2M Q2 '21: 3.2M Q3 '21: 3M Q4 '21: 2.5M Q1 '22: 1.7M Q2 '22: 2.7M Q3 '22: 4.5M Q4 '22: 1.3M Q1 '23: 3.8M Q2 '23: 985K Q3 '23: 1M Q4 '23: 536.9K Q1 '24: 388.9K Q2 '24: 1.6M Q3 '24: 461K Q4 '24: 4.6M Q4 '24: 592.3K Q1 '25: 5.1M Q1 '25: 674.2K Q4 '25: 5.1M Q1 '26: 5.6M Q2 '26: 4.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q4 '24 Q2 '26

Operating Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q4 '15: -388.2K Q1 '16: 774.4K Q2 '16: -714.2K Q3 '16: -25.6K Q4 '16: 68.9K Q1 '17: -1.3M Q2 '17: -642.1K Q3 '17: 18.9K Q4 '17: -305.6K Q1 '18: -1.5M Q2 '18: 14K Q3 '18: -205.6K Q4 '18: -1.1M Q1 '19: 212K Q2 '19: 1.5M Q3 '19: 77.8K Q1 '20: -727.9K Q2 '20: -512.9K Q3 '20: 1.8M Q4 '20: 218.4K Q1 '21: 484.4K Q2 '21: -1.6M Q3 '21: -619.5K Q4 '21: -1.4M Q1 '22: 192.9K Q2 '22: -1.4M Q3 '22: 488.6K Q4 '22: -2.4M Q1 '23: -2.7M Q2 '23: -1.8M Q3 '23: -854.7K Q4 '23: -834.6K Q1 '24: -909.4K Q2 '24: -273.4K Q3 '24: -1M Q4 '24: -842.3K Q1 '25: -745.5K Q4 '25: -22.4M Q1 '26: -8M Q2 '26: 5.5M Q4 '16 Q1 '18 Q2 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '15: -1M Q2 '15: -230.4K Q3 '15: -74.7K Q4 '15: -428.1K Q1 '16: 766K Q2 '16: -721K Q3 '16: -25.6K Q4 '16: 65.9K Q3 '17: 10.2K Q4 '17: -474.9K Q1 '18: -1.7M Q2 '18: -52.7K Q3 '18: -211K Q4 '18: -1.2M Q4 '20: 212.6K Q1 '21: 472K Q2 '21: -1.6M Q3 '21: -619.5K Q4 '21: -1.5M Q1 '22: 178.9K Q2 '22: -1.4M Q3 '22: 472.2K Q4 '22: -2.4M Q1 '26: -8M Q2 '26: 5.5M Q1 '15 Q1 '16 Q3 '17 Q3 '18 Q2 '21 Q2 '22 Q2 '26

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 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 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '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.