CEAD · Cea Industries Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.33M | $7.44M | $6.96M | - | $713.5K | - | $390.8K | $1.76M | $234.5K | - |
| Cost of Revenue | $5.57M | $4.59M | - | - | $674.2K | - | $461.0K | $1.58M | $388.9K | - |
| Gross Profit | $1.76M | $2.09M | - | - | $39.3K | - | ($70.2K) | $179.8K | ($154.4K) | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $6.00M | $21.67M | - | - | $1.11M | - | $676.1K | $653.1K | $760.1K | - |
| Total Operating Expenses | $166.07M | ($87.71M) | - | - | $1.11M | - | $676.5K | $657.0K | $769.4K | - |
| D&A | - | - | $20.0K | - | $1.1K | - | - | - | $6.9K | - |
| Operating Income | ($164.31M) | $89.81M | - | - | ($1.07M) | - | ($746.7K) | ($477.2K) | ($923.8K) | - |
| Interest Expense | - | $286.7K | $4.00M | - | - | - | - | - | - | - |
| Income Tax | ($18.39M) | $18.16M | - | - | - | - | - | - | - | - |
| Net Income | ($106.57M) | $283.64M | - | - | ($1.07M) | - | ($740.4K) | ($470.3K) | ($916.6K) | - |
| EPS - Basic | ($2.00) | $5.39 | - | - | ($1.33) | - | ($0.94) | ($0.66) | ($0.11) | - |
| EPS - Diluted | ($2.00) | $5.36 | - | - | ($1.33) | - | ($0.94) | ($0.66) | ($0.11) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.32M | $208.30M | $3.02M | $8.39M | $8.71M | $9.45M | $10.30M | $11.33M | $11.60M | $12.51M |
| Accounts Receivable | - | - | - | $27.5K | $56.8K | $13.0K | $71.2K | $32.2K | $20.1K | $18.7K |
| Inventory | $3.86M | $3.49M | $3.37M | $14.2K | $20.3K | $26.0K | $24.7K | $23.7K | $245.9K | $296.4K |
| Accounts Payable | $4.94M | $1.26M | $1.10M | $306.9K | $336.5K | $165.4K | $162.5K | $598.7K | $101.6K | $183.4K |
| Current Assets | $22.46M | $58.09M | $7.30M | $10.22M | $9.20M | $10.09M | $11.04M | $12.22M | $12.32M | $13.36M |
| Total Assets | $436.77M | $616.46M | $19.13M | $10.45M | $9.44M | $10.36M | $11.34M | $12.55M | $12.68M | $13.77M |
| Current Liabilities | $8.57M | $11.25M | $8.31M | $2.45M | $1.13M | $1.03M | $966.2K | $1.41M | $1.03M | $1.25M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $71.89M | $131.58M | $12.23M | $2.54M | $1.23M | $1.16M | $1.13M | $1.61M | $1.26M | $1.51M |
| Stockholders' Equity | $364.88M | $484.89M | $7.81M | $7.91M | $8.21M | $9.20M | $10.20M | $11.17M | $11.42M | $12.26M |
| Retained Earnings | $129.42M | $235.99M | ($47.65M) | ($41.71M) | ($41.40M) | ($40.34M) | ($39.32M) | ($38.58M) | ($38.11M) | ($37.19M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | ($745.5K) | - | - | - | ($909.4K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 24.0% | 28.1% | - | - | 5.5% | - | -18.0% | 10.2% | -65.8% | - |
| Operating margin | -2240.2% | 1207.6% | - | - | -150.5% | - | -191.1% | -27.1% | -393.9% | - |
| EBITDA margin | - | - | - | - | -150.4% | - | - | - | -391.0% | - |
| Net margin | -1453.0% | 3814.1% | - | - | -149.8% | - | -189.5% | -26.7% | -390.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 81.8% | 291.3% | - | - | 155.6% | - | 173.0% | 37.1% | 324.1% | - |
| Effective tax rate | - | 6.0% | - | - | - | - | - | - | - | - |
| Return on assets | -24.4% | 46.0% | - | - | -11.3% | - | -6.5% | -3.7% | -7.2% | - |
| Return on equity | -29.2% | 58.5% | - | - | -13.0% | - | -7.3% | -4.2% | -8.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.62 | 5.17 | 0.88 | 4.17 | 8.16 | 9.80 | 11.42 | 8.66 | 11.95 | 10.68 |
| Quick ratio | 2.17 | 4.86 | 0.47 | 4.17 | 8.14 | 9.78 | 11.40 | 8.65 | 11.71 | 10.44 |
| Cash ratio | 1.32 | 18.52 | 0.36 | 3.43 | 7.72 | 9.18 | 10.65 | 8.03 | 11.25 | 10.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 313.3x | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.20 | 1.27 | 2.45 | 1.32 | 1.15 | 1.13 | 1.11 | 1.12 | 1.11 | 1.12 |
| Liabilities / Assets | 0.16 | 0.21 | 0.64 | 0.24 | 0.13 | 0.11 | 0.10 | 0.13 | 0.10 | 0.11 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | 0.01 | 0.36 | - | 0.08 | - | 0.03 | 0.14 | 0.02 | - |
| Inventory turnover | 1.44 | 1.32 | - | - | 33.24 | - | 18.68 | 66.79 | 1.58 | - |
| Days sales outstanding | - | - | - | - | 29d | - | 67d | 7d | 31d | - |
| Days inventory outstanding | 253d | 277d | - | - | 11d | - | 20d | 5d | 231d | - |
| Days payable outstanding | 324d | 100d | - | - | 182d | - | 129d | 138d | 95d | - |
| Cash conversion cycle | - | - | - | - | -142d | - | -43d | -126d | 167d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 875.3% | - | 204.2% | - | -57.2% | 65.5% | -95.0% | - |
| Revenue CAGR (3y) | 100.2% | 91.2% | 14.1% | - | -25.8% | - | -52.8% | -26.9% | -53.7% | - |
| Revenue CAGR (5y) | 14.6% | 10.5% | 24.1% | - | -17.0% | - | -34.8% | -16.0% | -33.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | 32.6% | 128.5% | - | - |
| Operating income growth (YoY) | - | - | - | - | -16.2% | - | 7.5% | 32.3% | -107.1% | - |
| Net income growth (YoY) | - | - | - | - | -16.6% | - | 7.3% | 32.2% | -112.5% | - |
| EPS growth (YoY) | - | - | - | - | -1109.1% | - | -840.0% | -633.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 6032.0% | -4.8% | -29.2% | -28.1% | -25.0% | -22.9% | -20.3% | -22.3% | -17.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$2.80M totalEquipment And Systems Sales$2.39M · 85.1%
Engineering And Other Services$317.4K · 11.3%
Forfeited Non Refundable Customer Deposits$89.5K · 3.2%
Shipping And Handling$10.4K · 0.4%
Peer comparison
Same SIC group: Agricultural Services
Comparing CEA Industries Inc. against the 5 most active filers in the same SIC group.