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Segments

By product

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Factory Direct Wholesale Vape Sales$265.85K
Engineering And Other Services$87.99K
Other Sales$85.91K

Other financials

Income statement

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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$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

Reported directly by CEA Industries Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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

Filed
Jun 23, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001482541-26-000019
Line itemSuccessorPredecessor
Revenue$26,407$2,928$27,992
Cost of revenue18,5362,00218,013
Gross profit7,8719269,979
Operating expenses
Management fees to affiliate5,010
Selling, general and administrative expenses25,6189058,819
Shareholder advisory expenses4,644
Unrealized loss on digital assets130,315

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is CEA Industries Inc.'s total revenue?
CEA Industries Inc. (BNC) reported total revenue of $26.41M in Q1 2026.
How has CEA Industries Inc.'s total revenue changed year-over-year?
CEA Industries Inc.'s total revenue decreased by 5.7% year-over-year, from $27.99M to $26.41M.
What is the long-term trend for CEA Industries Inc.'s total revenue?
Over 3 years (2022 to 2026), CEA Industries Inc.'s total revenue has grown at a 47.6% compound annual growth rate (CAGR), from $13.64M to $43.81M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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