CEA Industries Inc. Common Stock (BNC) income statement
NASDAQ · Industrials · Industrial - Machinery · 164 employees · CEO David J. Namdar
- Price
- $4.95 -8.50%
- Market cap
- $212M
- Enterprise value
- $224M
- Last report
- Q2 '26 filed 2026-09-11
- Next report
- 2026-12-11
CEA Industries Inc. Common Stock (BNC) reported revenue of $7.17M for Q2 '26 (-4.6% year on year), operating income of -$5.94M (-82.9% of revenue) and net income of -$11.4M. Over the last four quarters revenue was $157M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $914K | $251K | $235K | $1.76M | $391K | $417K | $713K | $7.51M | $117M | $7.33M | $26.4M | $7.17M | |
| Cost of revenue | $1.02M | $544K | $395K | $1.58M | $461K | $592K | $675K | $5.21M | $5.05M | $5.57M | $18.5M | $5.36M | |
| Gross profit | -$104K | -$292K | -$161K | $180K | -$70.2K | -$175K | $38.7K | $2.3M | $111M | $1.76M | $7.87M | $1.81M | |
| Research & development | $0 | $0 | $0 | $70.7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Sales & marketing | $21.6K | $16.4K | $9.32K | $3.86K | $450 | $2.69K | $2.97K | $135K | $4.66M | $284K | $0 | $0 | |
| General & administrative | $681K | $693K | $760K | $653K | $676K | $847K | $1.11M | $7.78M | $21.7M | $6M | $0 | $0 | |
| Other operating expenses | $0 | -$6.64K | -$6.38K | -$70.7K | $0 | $0 | -$597 | $0 | -$4.66M | $0 | $142M | $2.32M | |
| Operating expenses | $703K | $703K | $763K | $657K | $677K | $850K | $1.11M | $7.92M | $21.7M | $6.28M | $167M | $7.74M | |
| Operating income | -$807K | -$995K | -$924K | -$477K | -$747K | -$1.02M | -$1.07M | -$5.62M | $89.8M | $89.6B | -$160M | -$5.94M | |
| Interest income | $8.04K | $8K | $7.21K | $6.91K | $6.27K | $5.76K | $5.26K | $0 | $0 | $0 | $0 | $0 | |
| Interest expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $267K | $392K | $158K | $697K | $340K | |
| Other non-operating income (gains on investments, FX ...) | $0 | $0 | $0 | $0 | $0 | $0 | -$5.26K | $0 | $0 | $0 | -$275M | $0 | |
| Total non-operating income | $8.04K | $7.77K | $7.21K | $6.91K | $6.27K | $5.76K | $5.26K | -$267K | $212M | $212B | $274M | -$5.37M | |
| Income before tax | -$799K | -$988K | -$917K | -$470K | -$740K | -$1.02M | -$1.07M | -$5.89M | $302M | $301B | $115M | -$11.3M | |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$58.5K | $18.2M | -$18.4M | $372K | $95K | |
| Net income | -$799K | -$988K | -$917K | -$470K | -$740K | -$1.02M | -$1.07M | -$5.83M | $284M | -$107M | $115M | -$11.4M | |
| EPS (basic) | -$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 (diluted) | -$1.19 | -$1.47 | -$1.34 | -$0.66 | -$0.94 | -$1.29 | -$1.33 | -$7.27 | $5.36 | -$2.00 | $2.52 | -$0.22 | |
| Shares (basic, weighted) | 673K | 673K | 684K | 712K | 792K | 792K | 802K | 802K | 52.6M | 53.2M | 45.7M | 52.9M | |
| Shares (diluted, weighted) | 673K | 673K | 684K | 712K | 792K | 792K | 802K | 802K | 52.6M | 53.2M | 45.8M | 52.9M | |
| Depreciation & amortization | $34.3K | $34.2K | $6.91K | $4.71K | $4.71K | $3.74K | $1.13K | $137K | $161K | $140K | $473K | $158K | |
| EBITDA | -$773K | -$961K | -$917K | -$472K | -$742K | -$1.02M | -$1.07M | -$5.48M | $90M | -$4.38M | $116M | -$5.78M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.58M | $7.21M | $9.58M | $15.2M | $8.51M | $13.6M | $11.3M | $6.91M | $2.8M | $132M | |
| Cost of revenue | $5.28M | $5.3M | $7.13M | $10.7M | $6.96M | $10.7M | $10.1M | $6.37M | $3.02M | $16.5M | |
| Gross profit | $2.3M | $1.91M | $2.45M | $4.55M | $1.55M | $2.93M | $1.14M | $542K | -$220K | $116M | |
| Research & development | $349K | $320K | $318K | $521K | $390K | $470K | $320K | $76.5K | $0 | $0 | |
| Sales & marketing | $150K | $626K | $980K | $676K | $430K | $772K | $1.16M | $273K | $16.3K | $5.08M | |
| General & administrative | $2.34M | $5.21M | $5.97M | $4.66M | $3.1M | $3.66M | $4.76M | $3.15M | $2.92M | $36.3M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $631K | $0 | $16.3K | $150M | |
| Operating expenses | $2.84M | $6.15M | $7.27M | $5.86M | $3.92M | $4.9M | $6.87M | $3.5M | $2.95M | $191M | |
| Operating income | -$533K | -$4.24M | -$4.82M | -$1.31M | -$2.36M | -$1.98M | -$5.72M | -$2.95M | -$3.17M | $89.6B | |
| Interest income | $40.2K | $4.1K | $0 | $0 | $0 | $0 | $35.3K | $34K | $26.1K | $0 | |
| Interest expense | $1.9M | $105K | $2.91K | $0 | $17.4K | $2.83K | $0 | $0 | $0 | $501K | |
| Other non-operating income (gains on investments, FX ...) | $837K | $572K | -$79.7K | $28K | -$621K | $0 | -$631K | $0 | $0 | $0 | |
| Total non-operating income | -$2.74M | -$677K | $76.7K | -$28K | $604K | $641K | $227K | $41.6K | $26.1K | $212B | |
| Income before tax | -$3.27M | -$4.92M | -$4.74M | -$1.34M | -$1.76M | -$1.34M | -$5.5M | -$2.91M | -$3.15M | $302B | |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.1B | |
| Net income | -$3.27M | -$4.92M | -$4.74M | -$1.34M | -$1.76M | -$1.34M | -$5.5M | -$2.91M | -$3.15M | $170M | |
| EPS (basic) | -$41.90 | -$48.42 | -$39.03 | -$10.58 | -$13.40 | -$27.97 | -$10.10 | -$4.33 | -$4.22 | $1.93 | |
| EPS (diluted) | -$41.90 | -$48.42 | -$39.03 | -$10.58 | -$13.40 | -$27.97 | -$10.10 | -$4.33 | -$4.22 | $1.90 | |
| Shares (basic, weighted) | 78.1K | 102K | 122K | 126K | 131K | 132K | 591K | 673K | 745K | 53.2M | |
| Shares (diluted, weighted) | 78.1K | 102K | 122K | 126K | 131K | 132K | 591K | 673K | 745K | 53.2M | |
| Depreciation & amortization | $53.1K | $44.9K | $164K | $161K | $310K | $270K | $135K | $136K | $20.1K | $257K | |
| EBITDA | -$1.32M | -$4.77M | -$4.58M | -$1.18M | -$1.43M | -$1.71M | -$4.96M | -$2.82M | -$3.15M | -$80.9M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02