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CEA Industries Inc. (CEAD)

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%.

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

Unit: Dollar
2025-03-31
2024-09-30
2024-06-30
Revenue713,460 390,817 1,760,700
Cost of revenue674,173 460,970 1,580,900
Gross profit (loss)39,287 -70,153 179,800
Selling, general and administrative expenses1,110,156 676,069 653,150
Advertising and marketing expenses2,968 450 3,855
Total operating expenses1,113,124 676,519 657,005
Operating loss-1,073,837 -746,672 -477,205
Interest income, net5,259 6,269 6,906
Total other income5,259 6,269 6,906
Loss before provision for income taxes-1,068,578 -740,403 -470,299
Net loss-1,068,578 -740,403 -470,299
Basic eps-1.33 -0.94 -0.66
Diluted eps-1.33 -0.94 -0.66
Basic average shares802,229 791,580 711,530
Diluted average shares802,229 791,580 711,530
Unit: Dollar

Income Statement

DownloadDownload image
Net loss-$1,068,578 Interest income, net$5,259 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 Advertising and marketingexpenses$2,968 Selling, general andadministrative expenses$1,110,156