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CEA Industries Inc. BNC Q2 2026 earnings

Reported December 15, 2025 · Before market open

Revenue$116.5M
EPS$5.36

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$7.1M-3.9%
Gross profit$2.1M-26.4%
Operating income$89.8M+12,127%
Net income$283.6M+38,409%
EPS (diluted)$5.36+670%

Balance sheet

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Cash & equivalents$32.5M+216%
Total debt$5.8M+1,838%
Total equity$484.9M+4,652%
Total assets$616.5M+5,338%

Cash flow

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Operating cash flow-$24.1M-2,241%
CapEx$9.3K—
Free cash flow-$24.1M—

Valuation & ratios

Valuation

as of 10/31/25
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Market cap$319.68M—
Enterprise value$292.95M—
P/E1.1×—
P/S7.1×—

Profitability

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Gross margin32.8%-12.7pp
Operating margin182.8%+171pp
Net margin626.4%+613pp

Returns & leverage

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Return on equity113.8%+97.7pp
Debt / equity0×0.0×
Current ratio5.2×-6.3×

Segments

By product

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Factory Direct Wholesale Vape Sales$204.4K—
Engineering And Other Services$88.0K—
Other Sales$22.8K—

FAQ

When did CEA Industries Inc. report Q2 2026 earnings?
CEA Industries Inc. (BNC) reported Q2 2026 earnings on December 15, 2025 before market open.
What were CEA Industries Inc.'s Q2 2026 revenue and EPS?
CEA Industries Inc. reported revenue of $116.5M and eps of $5.36 for Q2 2026.
Where can I find CEA Industries Inc.'s Q2 2026 SEC filings?
You can read the 8-K earnings release (0001493152-25-027818) and the 10-Q periodic report (0001493152-25-027782) directly on SEC EDGAR. The filing index links above go to sec.gov.