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CEA Industries Inc. BNC Q4 2025 earnings

Reported May 15, 2025 · Before market open

Revenue$713.5K
EPS-$1.33

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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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

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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

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Operating cash flow-$745.5K+18.0%

Valuation & ratios

Profitability

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Gross margin40.5%+32.7pp
Operating margin-6.4%-3.0pp
Net margin-6.4%-2.9pp

Returns & leverage

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Return on equity-32.1%+25.0pp
Debt / equity0×0.0×
Current ratio8.2×-3.8×

FAQ

When did CEA Industries Inc. report Q4 2025 earnings?
CEA Industries Inc. (BNC) reported Q4 2025 earnings on May 15, 2025 before market open.
What were CEA Industries Inc.'s Q4 2025 revenue and EPS?
CEA Industries Inc. reported revenue of $713.5K and eps of $-1.33 for Q4 2025.
How did CEA Industries Inc.'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 eps declined 0.8% from $-1.32.
Where can I find CEA Industries Inc.'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.