CEA Industries Inc. Financial Summary

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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