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CEA Industries Inc.

Financial highlights

MetricFY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021FY December 31, 2020
Revenue$2.8M$6.9M$11.3M$13.6M$8.5M
Gross profit-$219,624$542,079$1.1M$2.9M$1.6M
Operating income-$3.2M-$3.0M-$5.7M-$2.0M-$2.4M
Operating expenses$3.0M$3.5M$6.9M$4.9M$3.9M
Cost of revenue$3.0M$6.4M$10.1M$10.7M$7.0M
Cash from operations-$3.1M-$6.1M-$3.2M-$3.2M$818,036
Capital expenditure$30,348$68,657$9,332
Free cash flow-$3.2M-$3.3M$808,704
Impairments$8,110$4,124
Total assets$10.4M$13.8M$21.0M$5.3M$4.8M
Total liabilities$1.2M$1.5M$6.1M$4.9M$6.1M

Shares outstanding 42.9M · Free float 97.4%

Annual filing data through FY ended December 31, 2024; float as of July 4, 2026.