CEA Industries Inc. (BNC)

Name: CEA Industries Inc. (BNC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as BNCWW, BNCWZ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001482541 · Nasdaq · Agricultural Services

Sector Agriculture
Incorporated NV
Fiscal year ends around Apr 30

For the year ended 2024-12-31, CEA Industries Inc. reported revenue of $2.80M. Revenue fell 59.4% from the prior annual period.

Key ratios (year ended 2024-12-31)

-7.8%

Gross margin

-113.1%

Operating margin

-112.2%

Net margin

-34.2%

Return on year-end equity

-59.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-12, first reflected in a filing dated 2024-08-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended	2026-04-30	2025-06-06	2025-04-30	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	n/a	n/a	n/a	$2.80M	$6.91M	$11.28M	$13.64M	$8.51M	$15.22M	$9.58M
Cost of Revenue	n/a	n/a	n/a	$3.02M	$6.37M	$10.14M	$10.71M	$6.96M	$10.68M	$7.13M
Gross Profit	n/a	n/a	n/a	-$219.6K	$542.1K	$1.14M	$2.93M	$1.55M	$4.55M	$2.45M
R&D Expense	n/a	n/a	n/a	n/a	$76.5K	$320.0K	$469.7K	$390.2K	$521.0K	$32.0K
Operating Income	n/a	n/a	n/a	-$3.17M	-$2.95M	-$5.72M	-$1.98M	-$2.36M	-$1.31M	-$4.82M
Depreciation & Amortization	n/a	n/a	n/a	$20.1K	$29.7K	$32.4K	$65.4K	$120.1K	$161.2K	$163.7K
EBITDA	n/a	n/a	n/a	-$3.15M	-$2.92M	-$5.69M	-$1.91M	-$2.24M	-$1.15M	-$4.66M
Net Income	n/a	n/a	n/a	-$3.15M	-$2.91M	-$5.50M	-$1.34M	-$1.76M	-$1.34M	-$4.74M
EPS (Diluted)	n/a	n/a	n/a	-$4.22	-$4.33	-$0.84	n/a	n/a	n/a	n/a
Total Assets	$337.85M	$9.19M	$9.04M	$10.36M	$13.77M	$21.03M	$5.28M	$4.81M	$4.05M	$2.75M
Total Liabilities	$33.07M	n/a	n/a	$1.16M	$1.51M	$6.13M	$4.89M	$6.15M	$4.40M	$2.56M
Long-Term Debt	$1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$304.78M	$7.81M	n/a	$9.20M	$12.26M	$14.90M	-$3.57M	-$1.33M	-$355.6K	$194.3K
Cash & Equivalents	$3.06M	n/a	$2.15M	$9.45M	$12.51M	$18.64M	$2.16M	$2.28M	$922.2K	$253.4K
Operating Cash Flow	n/a	n/a	n/a	-$3.06M	-$6.13M	-$3.19M	-$3.21M	$818.0K	$671.8K	-$2.85M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	$30.3K	$68.7K	$9.3K	$3.0K	$261.2K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	-$3.22M	-$3.28M	$808.7K	$668.8K	-$3.11M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$400.0K
Shares Outstanding	42.61M	n/a	1.4K	793.1K	673.1K	7.95M	1.60M	1.58M	228.22M	224.99M
Weighted Average Diluted Shares	n/a	n/a	n/a	745.0K	672.9K	7.09M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	n/a	n/a	-$4.22	-$4.33	-$0.84	-$2.33	n/a	n/a	n/a

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