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CEA Industries Ord Shs

BNC
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6.260USD
+0.150+2.45%
Close 09-24 16:00(ET)
257.72MMarket Cap
1.40P/E TTM

BNC Financials

See CEA Industries Ord Shs's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
257.72M
Dividend TTM
0.00
P/E TTM
1.40
EPS TTM
4.50
Revenue
29.34M
Net Profit
-1.37M
ROE
90.17%
ROA
75.39%

CEA Industries Ord Shs Earnings Date

Latest Release
Sep 11, 2026
EPS / Forecast
--/--
Revenue / Forecast
--/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
Financial Indicators
EPS
96.89%-0.22
---0.46
---2.00
--5.39
---6.92
Revenue
-4.56%7.17M
--7.35M
--7.33M
--7.14M
--7.51M
Net Profit
-95.56%-11.40M
---55.98M
---106.57M
--283.64M
---5.83M
Net Margin
-104.91%-159.11%
---761.43%
---1453.00%
--3970.65%
---77.65%
Gross Margin
-10.48%27.41%
--35.95%
--24.04%
--29.30%
--30.62%
Debt to assets ratio
-82.27%5.13%
--0.54%
--0.41%
--0.93%
--28.96%
Revenue
-4.56%7.17M
--7.35M
--7.33M
--7.14M
--7.51M
Operating profit
-5.63%-5.94M
--6.42M
---4.52M
---24.23M
---5.62M
Net Profit
-95.56%-11.40M
---55.98M
---106.57M
--283.64M
---5.83M
Current assets
103.26%14.83M
0.10%10.23M
--22.46M
--58.09M
--7.30M
Total current liabilities
189.91%24.08M
253.10%8.64M
--8.57M
--11.25M
--8.31M
Total assets
1610.32%327.15M
3134.27%337.85M
--436.77M
--616.46M
--19.13M
Total liabilities
208.49%37.72M
1202.84%33.07M
--71.89M
--131.58M
--12.23M
Total equity
4094.69%289.43M
3754.26%304.78M
--364.88M
--484.89M
--6.90M
Net operating income
-229.70%-6.47M
--5.48M
---7.99M
---22.39M
---1.96M
Net investment
98.84%-123.00K
---202.04M
---422.70K
---174.59M
---10.64M
Net financing
173.23%10.68M
--188.16M
---12.75M
--226.46M
--3.91M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its total revenue reached 29.34M, with a year-on-year change of 1.16M.

What are the current assets of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its current assets were 10.23M, with a year-on-year change of 0.10.

What are the total assets of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its total assets of CEA Industries Ord Shs were 337.85M, with a year-on-year change of 3134.27.

What are the total liabilities of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its total liabilities of CEA Industries Ord Shs were 33.07M, with a year-on-year change of 1202.84.

What is the total equity of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its total equity of CEA Industries Ord Shs was 304.78M, with a year-on-year change of 3754.26.

What is the net operating income of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its net operating income of CEA Industries Ord Shs was -27.94M, with a year-on-year change of -1930.00.

What is the Earnings Per Share (EPS) of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its Earnings Per Share (EPS) was 2.52, with a year-on-year change of 247.81.

What is the net income of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its net income was 115.26M, with a year-on-year change of 8517.27.

What is the net margin of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its net profit margin was 392.92, with a year-on-year change of 432.68.

What is the gross margin of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its gross margin was 29.99, with a year-on-year change of 643.60.

What is the operating profit of CEA Industries Ord Shs?

According to CEA Industries Ord Shs's FY2026 earnings report, its operating profit was -27.94M, with a year-on-year change of -1930.00.
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