InsiderClue
Stocks · Consumer staples · Agricultural Services

CEA Industries Inc.

BNC Clue Score32
United States Fiscal year ends April CIK 0001482541
$5.26 +3.14% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $5.26 +9,128.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue7.6Operating income−0.5Net income−3.3Fiscal year 2017Revenue7.2 −4.9%Operating income−4.2Net income−4.9Fiscal year 2018Revenue9.6 +32.9%Operating income−4.8Net income−4.7Fiscal year 2019Revenue15.2 +58.9%Operating income−1.3Net income−1.3Fiscal year 2020Revenue8.5 −44.1%Operating income−2.4Net income−1.8Fiscal year 2021Revenue13.6 +60.2%Operating income−2.0Net income−1.3Fiscal year 2022Revenue11.3 −17.3%Operating income−5.7Net income−5.5EPS, diluted−0.84Fiscal year 2023Revenue6.9 −38.8%Operating income−3.0Net income−2.9EPS, diluted−4.33Fiscal year 2024Revenue2.8 −59.4%Operating income−3.2Net income−3.1EPS, diluted−4.22
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 7.6 7.2 9.6 15.2 8.5 13.6 11.3 6.9 2.8
Growth −4.9% +32.9% +58.9% −44.1% +60.2% −17.3% −38.8% −59.4%
Operating income −0.5 −4.2 −4.8 −1.3 −2.4 −2.0 −5.7 −3.0 −3.2
Net income −3.3 −4.9 −4.7 −1.3 −1.8 −1.3 −5.5 −2.9 −3.1
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a −0.84 −4.33 −4.22

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin30.4%Operating margin−7.0%Net margin−43.2%Free cash flow margin1.1%Fiscal year 2017Gross margin26.5%Operating margin−58.8%Net margin−68.2%Free cash flow margin−34.0%Fiscal year 2018Gross margin25.6%Operating margin−50.3%Net margin−49.5%Free cash flow margin−32.5%Fiscal year 2019Gross margin29.9%Operating margin−8.6%Net margin−8.8%Free cash flow margin4.4%Fiscal year 2020Gross margin18.2%Operating margin−27.7%Net margin−20.7%Free cash flow margin9.5%Fiscal year 2021Gross margin21.5%Operating margin−14.5%Net margin−9.8%Free cash flow margin−24.0%Fiscal year 2022Gross margin10.1%Operating margin−50.7%Net margin−48.7%Free cash flow margin−28.5%Fiscal year 2023Gross margin7.8%Operating margin−42.7%Net margin−42.1%Fiscal year 2024Gross margin−7.8%Operating margin−113.1%Net margin−112.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 30.4% 26.5% 25.6% 29.9% 18.2% 21.5% 10.1% 7.8% −7.8%
Operating margin −7.0% −58.8% −50.3% −8.6% −27.7% −14.5% −50.7% −42.7% −113.1%
Net margin −43.2% −68.2% −49.5% −8.8% −20.7% −9.8% −48.7% −42.1% −112.2%
Free cash flow margin 1.1% −34.0% −32.5% 4.4% 9.5% −24.0% −28.5% n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.1Capital expenditure−0.0Free cash flow0.1Fiscal year 2017Operating cash flow−2.3Capital expenditure−0.2Free cash flow−2.5 −2,972.9%Fiscal year 2018Operating cash flow−2.8Capital expenditure−0.3Free cash flow−3.1Buybacks−0.4Fiscal year 2019Operating cash flow0.7Capital expenditure−0.0Free cash flow0.7Fiscal year 2020Operating cash flow0.8Capital expenditure−0.0Free cash flow0.8 +20.9%Fiscal year 2021Operating cash flow−3.2Capital expenditure−0.1Free cash flow−3.3 −505.1%Fiscal year 2022Operating cash flow−3.2Capital expenditure−0.0Free cash flow−3.2Fiscal year 2023Operating cash flow−6.1Fiscal year 2024Operating cash flow−3.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 0.1 −2.3 −2.8 0.7 0.8 −3.2 −3.2 −6.1 −3.1
Capital expenditure −0.0 −0.2 −0.3 −0.0 −0.0 −0.1 −0.0 n/a n/a
Free cash flow 0.1 −2.5 −3.1 0.7 0.8 −3.3 −3.2 n/a n/a
Growth −2,972.9% +20.9% −505.1%
Buybacks n/a n/a −0.4 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.3Shareholders’ equity−2.1Fiscal year 2017Cash2.5Shareholders’ equity1.4Fiscal year 2018Cash0.3Shareholders’ equity0.2Fiscal year 2019Cash0.9Shareholders’ equity−0.4Fiscal year 2020Cash2.3Shareholders’ equity−1.3Fiscal year 2021Cash2.2Shareholders’ equity−3.6Fiscal year 2022Cash18.6Shareholders’ equity14.9Fiscal year 2023Cash12.5Shareholders’ equity12.3Fiscal year 2024Cash9.5Shareholders’ equity9.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 0.3 2.5 0.3 0.9 2.3 2.2 18.6 12.5 9.5
Shareholders’ equity −2.1 1.4 0.2 −0.4 −1.3 −3.6 14.9 12.3 9.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
30.4% 26.5% 25.6% 29.9% 18.2% 21.5% 10.1% 7.8% −7.8%
−7.0% −58.8% −50.3% −8.6% −27.7% −14.5% −50.7% −42.7% −113.1%
−43.2% −68.2% −49.5% −8.8% −20.7% −9.8% −48.7% −42.1% −112.2%
−43.2% −68.2% −49.5% −8.8% −20.7% −9.8% −48.7% −42.1% −112.2%
1.1% −34.0% −32.5% 4.4% 9.5% −24.0% −28.5% n/a n/a
Spending
4.6% 4.4% 0.3% 3.4% 4.6% 3.4% 2.8% 1.1% n/a
29.0% 72.2% 62.3% 30.6% 36.4% 26.9% 42.2% 45.5% 104.7%
0.2% 2.5% 2.7% 0.0% 0.1% 0.5% 0.3% n/a n/a
Returns
n/a −348.2% −2,441.0% n/a n/a n/a −36.9% −23.7% −34.2%
−154.5% −101.9% −172.3% −33.1% −36.5% −25.3% −26.1% −21.1% −30.4%
Balance and payout
199.7% 70.7% 92.9% 108.8% 127.7% 92.6% 29.2% 11.0% 11.2%