CoverageForm 410-K10-Q8-K13D13G13F

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 itemQ3 '26Q2 '26Q1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ3 '26Q2 '26Q1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ3 '26Q2 '26Q1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow----($745.5K)---($909.4K)-
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin24.0%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 / Revenue81.8%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 ratio2.625.170.884.178.169.8011.428.6611.9510.68
Quick ratio2.174.860.474.178.149.7811.408.6511.7110.44
Cash ratio1.3218.520.363.437.729.1810.658.0311.2510.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-313.3x--------
Equity multiplier1.201.272.451.321.151.131.111.121.111.12
Liabilities / Assets0.160.210.640.240.130.110.100.130.100.11
Efficiency
Asset turnover0.020.010.36-0.08-0.030.140.02-
Inventory turnover1.441.32--33.24-18.6866.791.58-
Days sales outstanding----29d-67d7d31d-
Days inventory outstanding253d277d--11d-20d5d231d-
Days payable outstanding324d100d--182d-129d138d95d-
Cash conversion cycle-----142d--43d-126d167d-
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 total
Equipment 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

CompanyRevenue (last FY)Net marginROE
BV--4.3%
AVO---
AGFY$17.28M-192.4%-255.4%
CVGW---
IVP---

Comparing CEA Industries Inc. against the 5 most active filers in the same SIC group.