CEA Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $390 | $1,760 | $234 | $251 |
Gross Profit | -70 | 179 | -160 | -292 |
EBITDA | -741 | -472 | -916 | -961 |
EBIT | -746 | -477 | -923 | -995 |
Net Income | -740 | -470 | -916 | -987 |
Net Change In Cash | 390 | 1,760 | 234 | 251 |
Free Cash Flow | -1,030 | -273 | -909 | -834 |
Cash | 10,295 | 11,325 | 11,598 | 12,508 |
Basic Shares | 791 | 711 | 684 | 673 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,910 | $11,283 | $13,638 | $8,514 |
Gross Profit | 542 | 1,144 | 2,925 | 1,552 |
EBITDA | -2,816 | -5,060 | -1,978 | -1,430 |
EBIT | -2,953 | -5,195 | -2,248 | -1,741 |
Net Income | -2,911 | -5,973 | -3,688 | -1,758 |
Net Change In Cash | 6,910 | 11,283 | 13,638 | 8,514 |
Free Cash Flow | -6,129 | -3,219 | -3,275 | 808 |
Cash | 12,508 | 18,637 | 2,159 | 2,284 |
Basic Shares | 672 | 591 | 131 | 131 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.93 |
2024-06-30 | -$0.66 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.12 |
