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Other financials

Income statement

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Revenue$26.4M-5.7%
Gross profit$7.9M-21.1%
Operating income-$159.6M-14,760%
Net income$115.2M+20,118%
EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%
Total debt$2.5M+955%
Total equity$304.8M+3,613%
Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%
CapEx$9.0K
Free cash flow-$26.6M

Valuation

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Market cap$94.7M-91.1%
Enterprise value$94.16M-85.6%
P/E0.3×
P/S2.2×-21.2×

Profitability

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Gross margin28.9%-11.6pp
Operating margin-547.1%-554pp
Net margin667.2%+661pp
FCF margin-27.7%

Returns & leverage

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Return on equity186.8%+163pp
Debt / equity0.0×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by CEA Industries Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: CEA Industries Inc.’s 10-Q, filed March 16, 2026.

Filed
Mar 16, 2026, 4:55 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-010296
Line itemSuccessor / Three Months Ended January 31,2026Predecessor / Three Months Ended January 31, 2025Successor / Period from June 7 through January 31, 2026Predecessor / Period from May 1 through June 6,2025Predecessor / Nine Months Ended January 31,2025
United States$675,981-$1,087,371--
Canada6,658,6456,908,81717,968,3812,927,68921,313,671
Total$7,334,626$6,908,817$19,055,752$2,927,689$21,313,671

Item 1. Financial Statements (Unaudited) ITEM

FAQ

What is CEA Industries Inc.'s CA — revenue?
CEA Industries Inc. (BNC) reported CA — revenue of $17.97M in Q4 2025.
How has CEA Industries Inc.'s CA — revenue changed year-over-year?
CEA Industries Inc.'s CA — revenue increased by 160.1% year-over-year, from $6.91M to $17.97M.
What does CA — revenue mean?
This metric represents the total gross income generated from the sale of environmental control technologies, MEP engineering design services, and automation solutions specifically tailored for the Controlled Environment Agriculture industry. It serves as a primary indicator of the company's market penetration and demand for its specialized infrastructure offerings within the CEA sector. Tracking these revenues allows investors to assess the commercial viability and growth trajectory of the company's core business segment.

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