Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

CEA Industries Inc.

Industrials US BNC

2.69USD
0.42(18.50%)

Last update at 2026-06-24T20:23:00Z

Day Range

2.412.82
LowHigh

52 Week Range

2.3982.88
LowHigh

Fundamentals

  • Previous Close 2.27
  • Market Cap132.19M
  • Volume3310753
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-86.11603M
  • Revenue TTM4.15M
  • Revenue Per Share TTM1.44
  • Gross Profit TTM -1.19438M
  • Diluted EPS TTM-4.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 169.88M -3.14594M -2.91155M -5.49718M -1.33792M
Minority interest - - - - -
Net income 170.17M -3.14594M -2.91155M -5.49718M -1.33792M
Selling general administrative 30.56M 2.92M 3.15M 4.76M 3.66M
Selling and marketing expenses 5.08M 0.02M 0.27M 1.16M 0.77M
Gross profit 115.57M -0.21962M 0.54M 1.14M 2.93M
Reconciled depreciation - 0.02M 0.03M 0.14M 0.27M
Ebit -81.19716M -3.17208M -2.95315M -5.09278M -1.97852M
Ebitda -80.94000M -3.15202M -2.81672M -5.06034M -1.91314M
Depreciation and amortization 0.26M 0.02M 0.14M 0.03M 0.07M
Non operating income net other - - - - -
Operating income -81.19900M -3.17208M -2.95315M -5.72385M -1.97852M
Other operating expenses 207.71M 5.98M 9.86M 17.01M 15.62M
Interest expense 0.50M - - - 0.00283M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income - 0.03M 0.03M 0.04M -0.00283M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28923M - - - -
Total revenue 132.08M 2.80M 6.91M 11.28M 13.64M
Total operating expenses 191.20M 2.95M 3.50M 6.87M 4.90M
Cost of revenue 16.51M 3.02M 6.37M 10.14M 10.71M
Total other income expense net 251.08M 0.03M 0.04M 0.23M 0.64M
Discontinued operations - - - - -
Net income from continuing ops - -3.14594M -2.91155M -5.49718M -1.33792M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 436.77M 10.36M 13.77M 21.03M 5.28M
Intangible assets 4.92M 0.00183M 0.00183M 0.00183M 0.00183M
Earning assets - - - - -
Other current assets 7.20M 0.37M 0.31M 1.49M 1.27M
Total liab 71.89M 1.16M 1.51M 6.13M 4.89M
Total stockholder equity 364.88M 9.20M 12.26M 14.90M 0.39M
Deferred long term liab - - - - -
Other current liab 1.34M 0.39M 0.44M 0.99M 0.85M
Common stock 0.00044M 0.00001M 0.00008M 0.00008M 0.00002M
Capital stock - 0.00001M 0.00001M 0.00008M 3.96M
Retained earnings 129.42M -40.33624M -37.19029M -34.27874M -28.78157M
Other liab - - - - -
Good will 4.17M - - 0.00000M 0.63M
Other assets - - - - -
Cash 11.32M 9.45M 12.51M 18.64M 2.16M
Cash and equivalents - - - - -
Total current liabilities 8.57M 1.03M 1.25M 5.75M 4.41M
Current deferred revenue 0.50M 0.34M 0.50M 4.34M 2.84M
Net debt -7.56509M -9.18303M -12.12190M -18.14203M -1.57324M
Short term debt 1.77M 0.14M 0.13M 0.12M 0.10M
Short long term debt - - - - -
Short long term debt total 3.76M 0.27M 0.39M 0.50M 0.59M
Other stockholder equity 235.42M 49.53M 49.45M 49.17M 25.21M
Property plant equipment - - - - -
Total current assets 22.46M 10.09M 13.36M 20.48M 3.99M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.07M 0.25M 0.24M 0.00265M 0.18M
Long term debt - - - - -
Inventory 3.86M 0.03M 0.30M 0.35M 0.38M
Accounts payable 4.94M 0.17M 0.18M 0.31M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 403.07M 0.01M 0.01M 0.01M 0.01M
Deferred long term asset charges - - - - -
Non current assets total 414.32M 0.27M 0.41M 0.55M 1.29M
Capital lease obligations - 0.27M 0.39M 0.50M 0.59M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00000M 0.00020M -0.02810M -0.05716M
Change to liabilities - - - - -
Total cashflows from investing activities -30.44923M - 0.00020M -0.02810M -0.05716M
Net borrowings - - - 0.00000M 0.51M
Total cash from financing activities 3.91M - 0.00000M 19.70M 3.14M
Change to operating activities - - - - -
Net income 2.14M -3.14594M -2.91155M -5.49718M -1.33792M
Change in cash -0.75167M -3.05543M -6.12886M 16.48M -0.12527M
Begin period cash flow 9.45M 12.51M 18.64M 2.16M 2.28M
End period cash flow - 9.45M 12.51M 18.64M 2.16M
Total cash from operating activities 269.65M -3.05543M -6.12906M -3.18954M -3.20719M
Issuance of capital stock - - 0.00000M 21.71M 2.62M
Depreciation 0.00803M 0.02M 0.14M 0.14M 0.27M
Other cashflows from investing activities -19.80515M - 0.00020M 0.00225M 0.01M
Dividends paid - - 0.00000M 0.04M 0.00000M
Change to inventory -0.06413M 0.24M -0.06978M 0.05M -0.04955M
Change to account receivables 0.03M 0.04M -0.01395M 0.23M -0.16281M
Sale purchase of stock - - 0.00000M -1.98000M -0.51420M
Other cashflows from financing activities - - - -1.98000M 2.62M
Change to netincome - - - - -
Capital expenditures 10.64M 0.00000M 0.00000M 0.03M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.29M -0.12241M -3.66138M 1.30M -2.12526M
Stock based compensation 0.07M 0.08M 0.19M 0.31M 0.44M
Other non cash items 266.30M 0.11M 0.12M 0.56M -0.01583M
Free cash flow 257.05M -3.05543M -6.12906M -3.21989M -3.27585M

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BNC
CEA Industries Inc.		 0.42 18.50% 2.69 - - 31.87 0.35 36.84 3.29
CAT
Caterpillar Inc		 10.21 1.04% 994.45 42.55 34.84 5.54 17.47 6.00 28.37
DE
Deere & Company		 8.81 1.49% 600.75 33.11 33.44 3.39 6.11 4.70 18.67
VLVLY
Volvo AB ADR		 0.08 0.25% 32.48 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 - -% 33.00 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

View All

Profile

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado.

CEA Industries Inc.

385 South Pierce Avenue, Louisville, CO, United States, 80027

Key Executives

Name Title Year Born
Mr. Anthony K. McDonald President & Chairman of the Board 1959
Mr. David J. Namdar C.F.A. Chief Executive Officer 1986
Mr. William Brent Miller CPA Chief Financial Officer 1981
Saad Naja Executive Officer NA
Mr. Jon Najarian Chief Evangelist 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.