Skip to content
Screener

Reported October 1, 2025 · Before market open

Revenue$7.5M
EPS-$0.66Miss by $1.37
EPS estimate$0.71

Next report

Date not yet announced

Financials

Q1 2026

Income statement

See full
Revenue$2.9M-57.9%
Gross profit$926.0K-82.8%
Operating income-$5.6M-1,082%
Net income$19.0K+104%
EPS (diluted)$13.48+2,142%

Balance sheet

See full
Cash & equivalents$409.9M+3,519%
Total debt$6.0M+1,713%
Total equity$7.8M-28.6%
Total assets$9.2M-26.8%

Cash flow

See full
Operating cash flow-$1.7M-45.9%

Valuation & ratios

Valuation

as of 07/31/25
See full
Market cap$437.89M
Enterprise value$33.95M
P/S9.7×

Profitability

See full
Gross margin34.3%-11.3pp
Operating margin-18.4%-2.2pp
Net margin-5.9%-2.5pp

Returns & leverage

See full
Return on equity-28.3%+13.1pp
Debt / equity0.8×+0.7×
Current ratio0.9×-7.8×

FAQ

When did CEA Industries Inc. report Q1 2026 earnings?
CEA Industries Inc. (BNC) reported Q1 2026 earnings on October 1, 2025 before market open.
What were CEA Industries Inc.'s Q1 2026 revenue and EPS?
CEA Industries Inc. reported revenue of $7.5M and eps of $-0.66 for Q1 2026.
Did CEA Industries Inc. beat estimates in Q1 2026?
EPS missed the consensus estimate of $0.71 by $1.37.
Where can I find CEA Industries Inc.'s Q1 2026 SEC filings?
You can read the 10-Q periodic report (0001493152-25-014503) directly on SEC EDGAR. The filing index links above go to sec.gov.