BNC Earnings & Financial Statements
CEA Industries Inc. Common Stock
$4.84
-$0.25(-4.91%)
58
Overall
80
Value
58
Tech
36
Quality
Market Cap
$199.28M
Volume
1.46M
52W Range
$1.84 - $10.38
Target Price
$29.00
BNC earnings and financial statements: CEA Industries Inc. Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.
BNC Annual Financial Statements
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $26.41M | $2.80M | $6.91M | $11.28M | $13.64M |
| Cost of revenue | $18.54M | $3.02M | $6.37M | $10.14M | $13.6K |
| Operating income | -$159.57M | -$3.17M | -$2.95M | -$5.72M | -$1.98M |
| EBITDA | $115.74M | -$3.31M | -$2.92M | -$4.96M | -$1.71M |
| Net income | $115.25M | -$3.15M | -$2.91M | -$5.50M | -$1.34M |
| EPS (diluted) | $16.00 | $-4.22 | $-4.32 | $-0.84 | $-2.33 |
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $337.85M | $10.36M | $13.77M | $21.03M | $5.28M |
| Total liabilities | $33.07M | $1.16M | $1.51M | $6.13M | $4.89M |
| Shareholders’ equity | $304.78M | $9.20M | $12.26M | $14.90M | -$3.57M |
| Cash and equivalents | $3.06M | $9.45M | $12.51M | $18.64M | $2.16M |
| Long-term debt | $753.0K | $134.1K | $259.6K | $376.9K | $486.2K |
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$26.62M | -$3.06M | -$6.13M | -$3.19M | -$3.21M |
| Capital expenditure | -$9.0K | - | - | -$30.3K | -$68.7K |
| Free cash flow | -$26.63M | -$3.06M | -$6.13M | -$3.22M | -$3.28M |
| Dividends paid | - | - | - | $36.0K | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BNC | $4.84 | -4.9% | 1.46M |
| 3 | ||||
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