Laporan laba rugi CEA Industries Inc. Common Stock (BNC)
NASDAQ · Industrials · Industrial - Machinery · Karyawan: 164 · CEO: David J. Namdar
- Harga
- $4,95 -8,50%
- Kapitalisasi pasar
- $212 jt
- Nilai perusahaan
- $224 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-09-11
- Laporan berikutnya
- 2026-12-11
CEA Industries Inc. Common Stock (BNC) untuk Q2 '26: pendapatan $7,17 jt (-4,6% yoy), laba operasional -$5,94 jt (-82,9% dari pendapatan), laba bersih -$11,4 jt. Dalam empat kuartal terakhir pendapatan mencapai $157 jt.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $914 rb | $251 rb | $235 rb | $1,76 jt | $391 rb | $417 rb | $713 rb | $7,51 jt | $117 jt | $7,33 jt | $26,4 jt | $7,17 jt | |
| Beban pokok pendapatan | $1,02 jt | $544 rb | $395 rb | $1,58 jt | $461 rb | $592 rb | $675 rb | $5,21 jt | $5,05 jt | $5,57 jt | $18,5 jt | $5,36 jt | |
| Laba kotor | -$104 rb | -$292 rb | -$161 rb | $180 rb | -$70,2 rb | -$175 rb | $38,7 rb | $2,3 jt | $111 jt | $1,76 jt | $7,87 jt | $1,81 jt | |
| Riset & pengembangan | $0 | $0 | $0 | $70,7 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan & pemasaran | $21,6 rb | $16,4 rb | $9,32 rb | $3,86 rb | $450 | $2,69 rb | $2,97 rb | $135 rb | $4,66 jt | $284 rb | $0 | $0 | |
| Umum & administrasi | $681 rb | $693 rb | $760 rb | $653 rb | $676 rb | $847 rb | $1,11 jt | $7,78 jt | $21,7 jt | $6 jt | $0 | $0 | |
| Beban operasional lainnya | $0 | -$6,64 rb | -$6,38 rb | -$70,7 rb | $0 | $0 | -$597 | $0 | -$4,66 jt | $0 | $142 jt | $2,32 jt | |
| Beban operasional | $703 rb | $703 rb | $763 rb | $657 rb | $677 rb | $850 rb | $1,11 jt | $7,92 jt | $21,7 jt | $6,28 jt | $167 jt | $7,74 jt | |
| Laba operasional | -$807 rb | -$995 rb | -$924 rb | -$477 rb | -$747 rb | -$1,02 jt | -$1,07 jt | -$5,62 jt | $89,8 jt | $89,6 M | -$160 jt | -$5,94 jt | |
| Pendapatan bunga | $8,04 rb | $8 rb | $7,21 rb | $6,91 rb | $6,27 rb | $5,76 rb | $5,26 rb | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267 rb | $392 rb | $158 rb | $697 rb | $340 rb | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $0 | $0 | $0 | $0 | $0 | $0 | -$5,26 rb | $0 | $0 | $0 | -$275 jt | $0 | |
| Total pendapatan non-operasional | $8,04 rb | $7,77 rb | $7,21 rb | $6,91 rb | $6,27 rb | $5,76 rb | $5,26 rb | -$267 rb | $212 jt | $212 M | $274 jt | -$5,37 jt | |
| Laba sebelum pajak | -$799 rb | -$988 rb | -$917 rb | -$470 rb | -$740 rb | -$1,02 jt | -$1,07 jt | -$5,89 jt | $302 jt | $301 M | $115 jt | -$11,3 jt | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$58,5 rb | $18,2 jt | -$18,4 jt | $372 rb | $95 rb | |
| Laba bersih | -$799 rb | -$988 rb | -$917 rb | -$470 rb | -$740 rb | -$1,02 jt | -$1,07 jt | -$5,83 jt | $284 jt | -$107 jt | $115 jt | -$11,4 jt | |
| EPS (dasar) | -$1,19 | -$1,47 | -$1,34 | -$0,66 | -$0,94 | -$1,29 | -$1,33 | -$7,27 | $5,39 | -$2,00 | $2,52 | -$0,22 | |
| EPS (dilusian) | -$1,19 | -$1,47 | -$1,34 | -$0,66 | -$0,94 | -$1,29 | -$1,33 | -$7,27 | $5,36 | -$2,00 | $2,52 | -$0,22 | |
| Saham (dasar, rata-rata tertimbang) | 673 rb | 673 rb | 684 rb | 712 rb | 792 rb | 792 rb | 802 rb | 802 rb | 52,6 jt | 53,2 jt | 45,7 jt | 52,9 jt | |
| Saham (dilusian, rata-rata tertimbang) | 673 rb | 673 rb | 684 rb | 712 rb | 792 rb | 792 rb | 802 rb | 802 rb | 52,6 jt | 53,2 jt | 45,8 jt | 52,9 jt | |
| Depresiasi & amortisasi | $34,3 rb | $34,2 rb | $6,91 rb | $4,71 rb | $4,71 rb | $3,74 rb | $1,13 rb | $137 rb | $161 rb | $140 rb | $473 rb | $158 rb | |
| EBITDA | -$773 rb | -$961 rb | -$917 rb | -$472 rb | -$742 rb | -$1,02 jt | -$1,07 jt | -$5,48 jt | $90 jt | -$4,38 jt | $116 jt | -$5,78 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $7,58 jt | $7,21 jt | $9,58 jt | $15,2 jt | $8,51 jt | $13,6 jt | $11,3 jt | $6,91 jt | $2,8 jt | $132 jt | |
| Beban pokok pendapatan | $5,28 jt | $5,3 jt | $7,13 jt | $10,7 jt | $6,96 jt | $10,7 jt | $10,1 jt | $6,37 jt | $3,02 jt | $16,5 jt | |
| Laba kotor | $2,3 jt | $1,91 jt | $2,45 jt | $4,55 jt | $1,55 jt | $2,93 jt | $1,14 jt | $542 rb | -$220 rb | $116 jt | |
| Riset & pengembangan | $349 rb | $320 rb | $318 rb | $521 rb | $390 rb | $470 rb | $320 rb | $76,5 rb | $0 | $0 | |
| Penjualan & pemasaran | $150 rb | $626 rb | $980 rb | $676 rb | $430 rb | $772 rb | $1,16 jt | $273 rb | $16,3 rb | $5,08 jt | |
| Umum & administrasi | $2,34 jt | $5,21 jt | $5,97 jt | $4,66 jt | $3,1 jt | $3,66 jt | $4,76 jt | $3,15 jt | $2,92 jt | $36,3 jt | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $631 rb | $0 | $16,3 rb | $150 jt | |
| Beban operasional | $2,84 jt | $6,15 jt | $7,27 jt | $5,86 jt | $3,92 jt | $4,9 jt | $6,87 jt | $3,5 jt | $2,95 jt | $191 jt | |
| Laba operasional | -$533 rb | -$4,24 jt | -$4,82 jt | -$1,31 jt | -$2,36 jt | -$1,98 jt | -$5,72 jt | -$2,95 jt | -$3,17 jt | $89,6 M | |
| Pendapatan bunga | $40,2 rb | $4,1 rb | $0 | $0 | $0 | $0 | $35,3 rb | $34 rb | $26,1 rb | $0 | |
| Beban bunga | $1,9 jt | $105 rb | $2,91 rb | $0 | $17,4 rb | $2,83 rb | $0 | $0 | $0 | $501 rb | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $837 rb | $572 rb | -$79,7 rb | $28 rb | -$621 rb | $0 | -$631 rb | $0 | $0 | $0 | |
| Total pendapatan non-operasional | -$2,74 jt | -$677 rb | $76,7 rb | -$28 rb | $604 rb | $641 rb | $227 rb | $41,6 rb | $26,1 rb | $212 M | |
| Laba sebelum pajak | -$3,27 jt | -$4,92 jt | -$4,74 jt | -$1,34 jt | -$1,76 jt | -$1,34 jt | -$5,5 jt | -$2,91 jt | -$3,15 jt | $302 M | |
| Pajak penghasilan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18,1 M | |
| Laba bersih | -$3,27 jt | -$4,92 jt | -$4,74 jt | -$1,34 jt | -$1,76 jt | -$1,34 jt | -$5,5 jt | -$2,91 jt | -$3,15 jt | $170 jt | |
| EPS (dasar) | -$41,90 | -$48,42 | -$39,03 | -$10,58 | -$13,40 | -$27,97 | -$10,10 | -$4,33 | -$4,22 | $1,93 | |
| EPS (dilusian) | -$41,90 | -$48,42 | -$39,03 | -$10,58 | -$13,40 | -$27,97 | -$10,10 | -$4,33 | -$4,22 | $1,90 | |
| Saham (dasar, rata-rata tertimbang) | 78,1 rb | 102 rb | 122 rb | 126 rb | 131 rb | 132 rb | 591 rb | 673 rb | 745 rb | 53,2 jt | |
| Saham (dilusian, rata-rata tertimbang) | 78,1 rb | 102 rb | 122 rb | 126 rb | 131 rb | 132 rb | 591 rb | 673 rb | 745 rb | 53,2 jt | |
| Depresiasi & amortisasi | $53,1 rb | $44,9 rb | $164 rb | $161 rb | $310 rb | $270 rb | $135 rb | $136 rb | $20,1 rb | $257 rb | |
| EBITDA | -$1,32 jt | -$4,77 jt | -$4,58 jt | -$1,18 jt | -$1,43 jt | -$1,71 jt | -$4,96 jt | -$2,82 jt | -$3,15 jt | -$80,9 jt |
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Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02