BNC
CEA Industries Inc.
NASDAQ: BNC · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$3.11
+11.87% today
Updated 2026-04-30
Market cap
$134.69M
P/E ratio
—
P/S ratio
32.47x
EPS (TTM)
$-4.21
Dividend yield
—
52W range
$2 – $83
Volume
0.3M
CEA Industries Inc. (BNC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $19927.00 | $310.00 | $50.00 | $1.84M | $7.87M | $7.58M | $7.21M | $9.58M | $15.22M | $8.51M | $13.64M | $11.28M | $6.91M | $2.80M | $132.08M |
| Revenue growth (YoY) | — | — | -98.4% | -83.9% | +3677724.0% | +327.7% | -3.6% | -4.9% | +32.9% | +58.9% | -44.1% | +60.2% | -17.3% | -38.8% | -59.4% | +4611.2% |
| Cost of revenue | — | $21116.00 | — | — | $1.53M | $6.92M | $5.28M | $5.30M | $7.13M | $10.68M | $6.96M | $10.71M | $10.14M | $6.37M | $3.02M | $16.51M |
| Gross profit | — | $-1189.00 | $310.00 | $50.00 | $303994.00 | $940841.00 | $2.30M | $1.91M | $2.45M | $4.55M | $1.55M | $2.93M | $1.14M | $542079.00 | $-219624.00 | $115.57M |
| Gross margin | — | -6.0% | 100.0% | 100.0% | 16.5% | 12.0% | 30.4% | 26.5% | 25.6% | 29.9% | 18.2% | 21.5% | 10.1% | 7.8% | -7.8% | 87.5% |
| R&D | $4664.00 | $135424.00 | $47619.00 | $100.00 | $319430.00 | $707517.00 | $349062.00 | $319680.00 | $317713.00 | $521044.00 | $390229.00 | $469703.00 | $319987.00 | $76487.00 | $0.00 | — |
| SG&A | $19570.00 | $1.47M | $718331.00 | $179774.00 | $2.94M | $3.04M | $2.34M | $5.21M | $5.97M | $4.66M | $3.10M | $3.66M | $4.76M | $3.15M | $2.92M | $30.56M |
| Operating income | $-24726.00 | $-1.61M | $-778972.00 | $-193156.00 | $-3.19M | $-3.11M | $-532917.00 | $-4.24M | $-4.82M | $-1.31M | $-2.36M | $-1.98M | $-5.72M | $-2.95M | $-3.17M | $-81.20M |
| Operating margin | — | -8057.6% | -251281.3% | -386312.0% | -173.6% | -39.6% | -7.0% | -58.8% | -50.3% | -8.6% | -27.7% | -14.5% | -50.7% | -42.7% | -113.1% | -61.5% |
| EBITDA | $-24234.00 | $-1.61M | $-765640.00 | $-179824.00 | $-2.11M | $-2.13M | $-1.32M | $-4.77M | $-4.58M | $-1.18M | $-1.43M | $-1.91M | $-5.06M | $-2.82M | $-3.15M | $-80.94M |
| EBITDA margin | — | -8063.2% | -246980.6% | -359648.0% | -114.8% | -27.1% | -17.4% | -66.1% | -47.8% | -7.7% | -16.8% | -14.0% | -44.8% | -40.8% | -112.4% | -61.3% |
| EBIT | $-24726.00 | $-1.62M | $-778972.00 | $-193156.00 | $-2.14M | $-2.20M | $-1.37M | $-4.81M | $-4.74M | $-1.34M | $-1.74M | $-1.98M | $-5.09M | $-2.95M | $-3.17M | $-81.20M |
| Interest expense | $492.00 | — | — | — | $357579.00 | $3.09M | $1.90M | $104642.00 | $2908.00 | — | $17432.00 | $2832.00 | — | — | — | $501316.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-24726.00 | $-1.62M | $-778972.00 | $-193156.00 | $-2.97M | $-5.30M | $-3.27M | $-4.92M | $-4.74M | $-1.34M | $-1.76M | $-1.34M | $-5.50M | $-2.91M | $-3.15M | $170.17M |
| Net income growth (YoY) | — | -6434.2% | +51.8% | +75.2% | -1439.8% | -78.1% | +38.2% | -50.3% | +3.6% | +71.8% | -31.4% | +23.9% | -310.9% | +47.0% | -8.1% | +5509.3% |
| Profit margin | — | -8107.8% | -251281.3% | -386312.0% | -161.7% | -67.3% | -43.2% | -68.2% | -49.5% | -8.8% | -20.7% | -9.8% | -48.7% | -42.1% | -112.2% | 128.8% |