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CEA Industries Inc
Previous close
$6.52
Day range
$6.02 - $6.48
Year range
$4.65 - $82.88
Market cap
271.87M USD
Avg Volume
705.82K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 7.14M | -3.94% |
Operating expense | -87.71M | -3,653.33% |
Net income | 283.64M | 97,165.51% |
Net profit margin | 3.97K | 101,192.09% |
Earnings per share | — | — |
EBITDA | 89.97M | 22,008.53% |
Effective tax rate | 6.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.54M | — |
Total assets | 616.46M | — |
Total liabilities | 131.58M | — |
Total equity | 484.89M | — |
Shares outstanding | 44.06M | — |
Price to book | 0.61 | — |
Return on assets | 70.65% | — |
Return on capital | 88.59% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 283.64M | 97,165.51% |
Cash from operations | -22.39M | -8,398.78% |
Cash from investing | -174.59M | -883,950.03% |
Cash from financing | 226.46M | — |
Net change in cash | 29.52M | 12,912.24% |
Free cash flow | 48.23M | — |
About
Founded
2009
Headquarters
Website
Employees
97
