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Industrials - Agricultural - Machinery - NASDAQ - US
$ 6.87
3.31 %
$ 5.44 M
Market Cap
-1.48
P/E
INCOME STATEMENT
6.91 M REVENUE
-38.75%
-2.95 M OPERATING INCOME
42.01%
-2.91 M NET INCOME
47.04%
EFFICIENCY
Earnings Waterfall CEA Industries Inc.
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Revenue 6.91 M
Cost Of Revenue 6.37 M
Gross Profit 542 K
Operating Expenses 3.5 M
Operating Income -2.95 M
Other Expenses -41.6 K
Net Income -2.91 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Nov-2011 Nov-2010
REVENUE
Revenue 6.9 11.3 13.6 8.5 15.2 9.6 7.2 7.6 7.9 1.8 50 310 19.9 K 0
GROSS PROFIT
Cost Of Revenue 6.4 10.1 10.7 7.0 10.7 7.1 5.3 5.3 6.9 1.5 0 0 21.1 K 0
Gross Profit 0.5 1.1 2.9 1.6 4.5 2.4 1.9 2.3 0.9 0.3 50 310 1.19 K 0
OPERATING INCOME
Operating Expenses 3.5 6.2 4.9 3.9 5.9 7.3 6.2 2.8 4.1 3.5 0.2 0.8 1.6 24.2 K
Selling, General and Administrative Expenses 3.4 5.9 4.4 3.5 5.3 7.0 5.8 2.5 3.3 3.2 0.2 0.7 1.5 19.6 K
Research and Development Expenses 76.5 K 0.3 0.5 0.4 0.5 0.3 0.3 0.3 0.7 0.3 100 47.6 K 0.1 4.66 K
Operating Income (3.0) (5.1) (2.0) (2.4) (1.3) (4.8) (4.2) (0.5) (3.1) (3.2) (0.2) (0.8) (1.6) 24.7 K
PRE-TAX INCOME
Interest Income Expense 0 35.3 K 2.83 K 17.4 K 0 2.91 K 0.1 1.9 0.9 0.4 0 0 0 492
Total Other Income 41.6 K 0.2 0.6 0.6 28 K 76.7 K (0.7) (2.7) (2.2) 0.2 0 0 10 K 745
Pre-Tax Income (2.9) (5.5) (1.3) (1.8) (1.3) (4.7) (4.9) (3.3) (5.3) (3.0) (0.2) (0.8) 1.6 0
NET INCOME
Tax Provision 0 0.5 0.6 0.6 28 K 79.7 K 0.1 1.8 0.8 0.4 0 11.6 K 10 K 0
Net Income (2.9) (6.0) (3.7) (1.8) (1.3) (4.7) (4.9) (3.3) (5.3) (3.0) (0.2) (0.8) (1.6) 24.7 K
EPS 4.33 10.1 28 13.4 10.6 39 48.4 41.9 79.5 53.2 3.5 1.18 2.44 0.0397