CEA Industries Inc. BNC

6.11 (0.15) (2.40%) as of 25 Sep
Market cap
$256.5M
P/E
1.6×
Insider Buys alert about insiders buying in the last 12 month

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Oct '25 Jan '26 Apr '26 Jul '26
Revenue

+8 more TTM periods

34.30 40.92 29.34 28.99
Cost of Revenue
21.76 26.65 20.54 20.53
Gross Profit
12.54 14.26 8.80 8.46
SG&A Expenses
33.55 38.72 26.52 29.41
Operating Income
99.70 (63.54) (159.55) (180.54)
Non-operating Income/Expense
210.55 249.89 274.44 285.36
Non-operating Interest Expenses
— 0.44 0.85 1.18
EBT
300.47 176.57 114.89 104.81
Income Tax Provision
18.00 (0.58) (0.37) (0.22)
Income after Tax
280.20 174.70 115.26 105.03
Net Income Common
282.41 176.91 115.26 105.03
EPS (Basic)
1.34 0.68 2.66 3.82
Gross Margin
36.56% 34.86% 29.99% 29.19%
EBIT Margin
260.65% (180.46%) (543.88%) (622.73%)
EBT margin
876.09% 431.54% 391.66% 361.53%
Net Profit Margin
823.45% 432.36% 392.92% 362.28%
Free Cash Flow Margin
(581.19%) (506.41%) (1,377.30%) (108.42%)
EBITDA
100.83 (62.32) (158.66) (179.64)
EBIT
89.40 (73.84) (159.55) (180.54)
EPS (Diluted, from Cont. Ops)
(1,057.01) (1,057.60) 2.52 3.69
EPS (Basic, Consolidated)
(347.90) (348.48) 2.52 3.69
EPS (Basic, from Continuous Ops)
(1,056.98) (1,057.57) 2.52 3.69
Income from Continuous Operations
280.20 174.70 115.26 105.03
Consolidated Net Income/Loss
282.41 176.91 115.26 105.03
EBITDA Margin
293.98% (152.30%) (540.87%) (619.61%)
Operating Cash Flow Margin
(70.90%) (77.88%) (91.57%) (107.96%)

Fold the line items

In millions of $ except per-share values · columns are period end dates