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CEA Industries Inc. Common Stock BNC Q4 2025 earnings

Reported May 15, 2025 · Before market open

Revenue$713.5K Diluted EPS-$1.33

Next report

Date not yet announced

Financials

Q4 2025

Income statement

Revenue$28.0M+11,837%

Gross profit$10.0M+6,564%

Operating income-$1.1M-16.2%

Net income$570.0K+162%

EPS (diluted)$404.20+30,264%

Balance sheet

Cash & equivalents$2.1M-81.5%

Total debt$239.2K-33.1%

Total equity$8.2M-28.1%

Total assets$9.0M-28.7%

Cash flow

Operating cash flow-$745.5K+18.0%

Valuation & ratios

Profitability

Gross margin40.5%+32.7pp

Operating margin-6.4%-3.0pp

Net margin-6.4%-2.9pp

Returns & leverage

Return on equity-32.1%+25.0pp

Debt / equity0×0.0×

Current ratio8.2×-3.8×

Versus estimates

Revenue

Q3 2026$7.3MMiss by $2.0M Q2 2026$116.5M Q1 2026$7.5M

Q4 2025$713.5K

Q3 2025$417.4K Q2 2025$390.8K

Diluted EPS

Q3 2026$0.29Miss by $0.19 Q2 2026$5.36 Q1 2026-$0.66Miss by $1.37

Q4 2025-$1.33

Q3 2025-$1.30 Q2 2025-$0.94

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Questions, answered.

When did CEA Industries Inc. Common Stock report Q4 2025 earnings?: CEA Industries Inc. Common Stock (BNC) reported Q4 2025 earnings on May 15, 2025 before market open.
What were CEA Industries Inc. Common Stock's Q4 2025 revenue and EPS?: CEA Industries Inc. Common Stock reported revenue of $713.5K and diluted EPS of $-1.33 for Q4 2025.
How did CEA Industries Inc. Common Stock's Q4 2025 results compare year-over-year?: Compared to the same quarter a year prior, revenue grew 204.2% from $234.5K a year earlier and diluted EPS declined 0.8% from $-1.32.
Where can I find CEA Industries Inc. Common Stock's Q4 2025 SEC filings?: You can read the 10-Q periodic report (0001641172-25-010831) directly on SEC EDGAR. The filing index links above go to sec.gov.