Income Statement (TTM)
CEA Industries Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 9 | 12 | 14 | 14 | 13 | 12 | 13 | 11 | 14 | 12 | 8 | 7 | 2 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | -3.75 | 6.54 | 31.17 | 17.41 | -2.37 | -4.56 | -11.48 | 11.77 | -12.39 | 26.04 | -13.72 | -33.82 | -14.90 | -64.36 | 28.30 | -16.54 | 6.31 | 17.08 | 5.97 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7 | 7 | 8 | 9 | 11 | 11 | 10 | 10 | 11 | 10 | 12 | 11 | 7 | 6 | 3 | 4 | 3 | 3 | 3 | 3 |
| Change (%) | 6.15 | 9.60 | 23.85 | 19.58 | -5.20 | -3.44 | -5.01 | 15.33 | -10.54 | 21.46 | -14.00 | -32.56 | -10.82 | -54.02 | 20.35 | -15.79 | 1.87 | 9.44 | 0.89 | |
| % of Revenue | 74.14 | 81.76 | 84.11 | 79.42 | 80.89 | 78.55 | 79.47 | 85.28 | 88.00 | 89.85 | 86.59 | 86.31 | 87.95 | 92.16 | 118.90 | 111.53 | 112.53 | 107.83 | 100.79 | 95.97 |
| Gross Operating Profit | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | -0 | -0 | -0 | -0 | -0 | 0 |
| Change (%) | -32.12 | -7.21 | 69.91 | 9.04 | 9.60 | -8.68 | -36.53 | -8.84 | -25.93 | 66.62 | -11.93 | -41.74 | -44.62 | -185.89 | -21.72 | -9.30 | -33.56 | -88.18 | -640.29 | |
| % of Revenue | 25.86 | 18.24 | 15.89 | 20.58 | 19.11 | 21.45 | 20.53 | 14.72 | 12.00 | 10.15 | 13.41 | 13.69 | 12.05 | 7.84 | -18.90 | -11.53 | -12.53 | -7.83 | -0.79 | 4.03 |
| SG&A | 4 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Change (%) | -20.35 | -9.65 | 7.82 | 10.68 | 16.67 | 14.55 | 6.59 | 9.35 | -0.06 | -5.74 | -10.87 | -17.99 | -16.15 | -13.27 | -4.26 | -0.93 | 4.98 | 11.64 | 29.52 | |
| % of Revenue | 50.04 | 41.41 | 35.11 | 28.86 | 27.21 | 32.52 | 39.03 | 47.00 | 45.98 | 52.45 | 39.22 | 40.52 | 50.21 | 49.47 | 120.39 | 89.84 | 106.65 | 105.31 | 100.42 | 122.74 |
| R&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change (%) | -21.74 | -8.28 | 10.25 | 3.60 | 14.90 | 5.60 | -11.08 | -8.99 | -20.28 | -19.53 | -21.94 | -29.35 | -46.14 | -99.90 | -100.00 | NaN | ||||
| % of Revenue | 5.64 | 4.58 | 3.95 | 3.32 | 2.93 | 3.44 | 3.81 | 3.83 | 3.12 | 2.84 | 1.81 | 1.64 | 1.75 | 1.11 | 0.00 | 0.00 | 0.00 | |||
| OpEx | 11 | 11 | 11 | 13 | 16 | 16 | 16 | 16 | 18 | 16 | 18 | 16 | 11 | 10 | 6 | 6 | 6 | 6 | 7 | 8 |
| Change (%) | -5.27 | 2.72 | 18.84 | 16.81 | 0.69 | 1.94 | -1.50 | 12.58 | -7.25 | 10.83 | -13.15 | -27.92 | -13.17 | -40.25 | 7.97 | -9.16 | 3.38 | 10.53 | 15.18 | |
| % of Revenue | 129.81 | 127.75 | 123.17 | 111.60 | 111.03 | 114.51 | 122.31 | 136.11 | 137.09 | 145.14 | 127.62 | 128.46 | 139.90 | 142.73 | 239.30 | 201.38 | 219.18 | 213.15 | 201.21 | 218.70 |
| Operating Income | -3 | -2 | -2 | -1 | -2 | -2 | -3 | -4 | -5 | -5 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 |
| Change (%) | -10.40 | -11.03 | -34.33 | 11.58 | 28.46 | 46.78 | 43.25 | 14.82 | 6.62 | -22.88 | -11.09 | -7.22 | -8.86 | 16.17 | -6.63 | -1.89 | 0.93 | 4.73 | 24.28 | |
| % of Revenue | -29.81 | -27.75 | -23.17 | -11.60 | -11.03 | -14.51 | -22.31 | -36.11 | -37.09 | -45.14 | -27.62 | -28.46 | -39.90 | -42.73 | -139.30 | -101.38 | -119.18 | -113.15 | -101.21 | -118.70 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||||||
| Change (%) | 4.55 | -31.99 | -65.19 | -2.42 | -29.67 | -25.35 | -59.32 | -0.00 | -0.00 | |||||||||||
| % of Revenue | -0.19 | -0.20 | -0.13 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | |||||||||
| Net Income | -3 | -2 | -2 | -1 | -1 | -1 | -2 | -4 | -5 | -5 | -5 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 |
| Change (%) | -32.93 | -8.24 | -54.45 | 18.70 | 53.35 | 47.06 | 102.96 | 15.88 | 18.79 | -18.04 | -23.68 | -7.07 | -8.89 | 16.66 | -6.57 | -1.85 | 1.00 | 4.83 | 24.57 | |
| % of Revenue | -29.64 | -20.66 | -17.79 | -6.18 | -6.25 | -9.81 | -15.12 | -34.66 | -35.93 | -48.72 | -31.68 | -28.02 | -39.35 | -42.13 | -137.92 | -100.43 | -118.11 | -112.22 | -100.47 | -118.11 |
Source: Capital IQ
