CEA Industries Inc. BNC

6.11 (0.15) (2.40%) as of 25 Sep
Market cap
$256.5M
P/E
1.6×
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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.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Revenue
28.99 29.34 40.92 34.30

+8 more TTM periods

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

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