Company profile · free preview
CEA Industries
BNC · Updated 10/24/2026
Revenue
$26.4M
Fiscal 2026
Net income
$115.2M
Fiscal 2026
Free cash flow
(26.6M)
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $26.4M | $2.8M | $6.9M | $11.3M | $13.6M |
| Net income | $115.2M | (3.1M) | (2.9M) | (5.5M) | (1.3M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (26.6M) | (3.1M) | (6.1M) | (3.2M) | (3.2M) |
| Free cash flow | (26.6M) | — | — | (3.2M) | (3.3M) |
| Cash | $3.1M | $9.5M | $12.5M | $18.6M | $2.2M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2026
| Operating cash flow | ($42.2M) |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
No filings stored yet.
Ask anything about CEA Industries's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching freeMore companies
Alphabet GOOGAmazon.com, Inc. AMZNRingCentral, Inc. RNGTEM TEMNVIDIA Corporation NVDAChipotle Mexican Grill, Inc. CMGALM ALMNetflix, Inc. NFLXCoreWeave, Inc. Class A Common Stock CRWVGH GHWalmart Inc. WMTMDT MDTCredo Technologies CRDOMaxLinear, Inc. MXLMSTR MSTRNBIS NBISBHP Group BHPSE SELLY LLYPalo Alto Networks, Inc. PANWSalesforce, Inc. CRMSpace Exploration Technologies Corp. SPCXMeta Platforms, Inc. METALMT LMT