CEA Industries Inc Warrant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $417 | $390 | $1,760 | $234 |
Gross Profit | -174 | -70 | 179 | -154 |
EBITDA | -1,020 | -741 | -472 | -916 |
EBIT | -1,024 | -746 | -477 | -923 |
Net Income | -1,018 | -740 | -470 | -916 |
Net Change In Cash | 417 | 390 | 1,760 | 234 |
Free Cash Flow | -842 | -1,030 | -273 | -909 |
Cash | 9,452 | 10,295 | 11,325 | 11,598 |
Basic Shares | 745 | 791 | 711 | 8,209 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,803 | $6,910 | $11,283 | $13,638 |
Gross Profit | -219 | 542 | 1,144 | 2,925 |
EBITDA | -3,172 | -2,816 | -4,957 | -1,708 |
EBIT | -2,953 | -5,092 | -1,978 | |
Net Income | -3,145 | -2,911 | -5,973 | -1,968 |
Net Change In Cash | 2,803 | 6,910 | 11,283 | 13,638 |
Free Cash Flow | -3,055 | -6,129 | -3,219 | -3,275 |
Cash | 9,452 | 12,508 | 18,637 | 2,159 |
Basic Shares | 745 | 8,075 | 7,094 | 1,582 |
