Quick Answer
CEA Industries Inc. reported Total Revenue of $2.80 million for fiscal year 2024.
CEA Industries Inc. — Key Financials by Year
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.80M -59.4% |
$6.91M -38.8% |
$11.28M -17.3% |
$13.64M +60.2% |
$8.51M -44.1% |
$15.22M +58.9% |
| Revenue (ASC 606) | $2.80M -59.4% |
$6.91M -38.8% |
$11.28M -17.3% |
$13.64M +60.2% |
$8.51M -44.1% |
$15.22M +58.9% |
| Net Income | -$3.15M -8.1% |
-$2.91M +47.0% |
-$5.50M -310.9% |
-$1.34M +23.9% |
-$1.76M -31.4% |
-$1.34M +71.8% |
| Diluted EPS | -$4.22 +2.5% |
-$4.33 -415.5% |
-$0.84 | — | — | — |
| Total Assets | $10.36M -24.8% |
$13.77M -34.5% |
$21.03M +298.1% |
$5.28M +9.7% |
$4.81M +18.9% |
$4.05M +47.0% |
| Cash and Equivalents | $9.45M -24.4% |
$12.51M -32.9% |
$18.64M +763.0% |
$2.16M -5.5% |
$2.28M +147.8% |
$922.2K +263.9% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $9.20M -25.0% |
$12.26M -17.7% |
$14.90M +517.2% |
-$3.57M -167.7% |
-$1.33M -275.0% |
-$355.6K -283.0% |
| R&D Expense | — | $76.5K -76.1% |
$320.0K -31.9% |
$469.7K +20.4% |
$390.2K -25.1% |
$521.0K +1528.3% |
| Operating Income | -$3.17M -7.4% |
-$2.95M +48.4% |
-$5.72M -189.3% |
-$1.98M +16.3% |
-$2.36M -80.3% |
-$1.31M +72.8% |
| Gross Profit | -$219.6K -140.5% |
$542.1K -52.7% |
$1.14M -60.9% |
$2.93M +88.4% |
$1.55M -65.9% |
$4.55M +85.7% |
| Shares Outstanding | 793,109 +17.8% |
673,090 -91.5% |
7.95M +396.9% |
1.60M +1.5% |
1.58M -99.3% |
228.22M +1.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | January 31, 2026 | $7.33M | +6.2% | +2.7% |
| Revenue (ASC 606) | January 31, 2026 | $7.33M | +6.2% | +2.7% |
| Net Income | January 31, 2026 | -$106.57M | — | -137.6% |
| Diluted EPS | January 31, 2026 | -$2.00 | — | -137.3% |
| Total Assets | January 31, 2026 | $436.77M | +5135.3% | -29.1% |
| Cash and Equivalents | January 31, 2026 | $11.32M | — | -65.2% |
| Long-Term Debt | September 30, 2014 | $436.9K | — | +299.7% |
| Stockholders Equity | January 31, 2026 | $364.88M | — | -24.7% |
| R&D Expense | June 30, 2023 | $74.00 | -99.9% | -99.9% |
| Operating Income | January 31, 2026 | -$164.31M | — | -283.0% |
| Gross Profit | January 31, 2026 | $1.76M | — | -15.8% |
| Shares Outstanding | January 31, 2026 | 43.67M | — | -3.6% |
- CEA Industries Inc. reported Total Revenue of $2.80 million for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -59.4% in Total Revenue compared to the prior fiscal year.
- CEA Industries Inc. reported Revenue (ASC 606) of $2.80 million for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -59.4% in Revenue (ASC 606) compared to the prior fiscal year.
- CEA Industries Inc. reported Net Income of -$3.15 million for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -8.1% in Net Income compared to the prior fiscal year.
- CEA Industries Inc. reported Diluted EPS of $4.22 per share (loss) for fiscal year 2024.
- CEA Industries Inc. showed an increase of +2.5% in Diluted EPS compared to the prior fiscal year.
- CEA Industries Inc. reported Total Assets of $10.36 million for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -24.8% in Total Assets compared to the prior fiscal year.
- CEA Industries Inc. reported Cash and Equivalents of $9.45 million for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -24.4% in Cash and Equivalents compared to the prior fiscal year.
- CEA Industries Inc. reported Long-Term Debt of $919.7 thousand for fiscal year 2014.
- CEA Industries Inc. reported Stockholders Equity of $9.20 million for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -25.0% in Stockholders Equity compared to the prior fiscal year.
- CEA Industries Inc. reported R&D Expense of $76.5 thousand for fiscal year 2023.
- CEA Industries Inc. showed a decrease of -76.1% in R&D Expense compared to the prior fiscal year.
- CEA Industries Inc. reported Operating Income of -$3.17 million for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -7.4% in Operating Income compared to the prior fiscal year.
- CEA Industries Inc. reported Gross Profit of -$219.6 thousand for fiscal year 2024.
- CEA Industries Inc. showed a decrease of -140.5% in Gross Profit compared to the prior fiscal year.
- CEA Industries Inc. reported Shares Outstanding of 793.1 thousand shares for fiscal year 2024.
- CEA Industries Inc. showed an increase of +17.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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