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For the quarter ending 2025-03-31, CEAD made $713,460 in revenue. -$1,068,578 in net income. Net profit margin of -149.77%.

Income Overview

Revenue
$713,460
Net Income
-$1,068,578
Net Profit Margin
-149.77%
EPS
-$1.33
Unit: Dollar
Revenue Breakdown
    • Equipment and systems sales
    • Engineering and other services
    • Forfeited non refundable custome...
    • Shipping and handling

Income Statement
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Revenue
713,460 -423,805.5* 390,817 1,760,700
Cost of revenue
674,173 -39,711* 460,970 1,580,900
Gross profit (loss)
39,287 -384,094.5* -70,153 179,800
Selling, general and administrative expenses
1,110,156 942,316.5* 676,069 653,150
Advertising and marketing expenses
2,968 9,857.5* 450 3,855
Total operating expenses
1,113,124 952,174* 676,519 657,005
Operating loss
-1,073,837 -1,336,268.5* -746,672 -477,205
Interest income, net
5,259 6,378.5 6,269 6,906
Total other income
5,259 6,378.5* 6,269 6,906
Loss before provision for income taxes
-1,068,578 -1,329,890* -740,403 -470,299
Income taxes
-0* --
Net loss
-1,068,578 -1,329,890 -740,403 -470,299
Basic EPS
-1.33 -1.817 -0.94 -0.66
Diluted EPS
-1.33 -1.817 -0.94 -0.66
Basic Average Shares
802,229 732,004 791,580 711,530
Diluted Average Shares
802,229 732,004 791,580 711,530
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$1,068,578 Interest income, net$5,259 Equipment and systemssales$608,000 Engineering and otherservices$78,392 Forfeited non refundablecustomer deposits$25,101 Shipping and handling$1,967 Loss beforeprovision for income taxes-$1,068,578 Total other income$5,259 Revenue$713,460 Operating loss-$1,073,837 Gross profit (loss)$39,287 Cost of revenue$674,173 Total operatingexpenses$1,113,124 Selling, general andadministrative expenses$1,110,156 Advertising and marketingexpenses$2,968

CEA Industries Inc. (CEAD)

CEA Industries Inc. (CEAD)