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

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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

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

303 993 5271
https://ceaindustries.com
Employees : 29

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

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