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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

Valuation

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Market cap$120.23M-86.9%
Enterprise value$119.69M-76.8%
P/E0.4×
P/S2.7×-17.6×

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

Calculated from CEA Industries Inc.’s reported figures.

The source filing: CEA Industries Inc.’s 10-K, filed June 23, 2026. Open the filing →

Filed
Jun 23, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001482541-26-000019

FAQ

What is CEA Industries Inc.'s free cash flow?
CEA Industries Inc. (BNC) reported free cash flow of -$26.63M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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