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Reported October 1, 2025 · Before market open

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Financials

Q1 2026

Income statement

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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

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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

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Operating cash flow-$1.7M-45.9%

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Versus estimates

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Questions, answered.

When did CEA Industries Inc. Common Stock report Q1 2026 earnings?
CEA Industries Inc. Common Stock (BNC) reported Q1 2026 earnings on October 1, 2025 before market open.
What were CEA Industries Inc. Common Stock's Q1 2026 revenue and EPS?
CEA Industries Inc. Common Stock reported revenue of $7.5M and diluted EPS of $-0.66 for Q1 2026.
Did CEA Industries Inc. Common Stock beat estimates in Q1 2026?
EPS missed the consensus estimate of $0.71 by $1.37.
Where can I find CEA Industries Inc. Common Stock'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.