CEA Industries Inc. Common Stock

CEA Industries Inc. Common Stock

BNC
CEA Industries Inc. Common StockUS flagNASDAQ Global Market
2.95
USD
-0.07
- -
121.46MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
32.87
118.01
97.03
70.97
78.84
120.37
65.21
103.4
19.09
10.27
3.76
- -
- -
0.27
Basic EPS, GAAP
-53.49
-79.46
-41.89
-48.42
-39.03
-10.58
-13.47
-10.81
-10.1
-4.33
-4.22
- -
- -
3.35
Free Cash Flow per Basic Share
-38.08
-26.22
0.77
-25.88
-25.76
5.29
6.19
-24.83
-5.45
-9.11
-4.1
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
- -
Book Value per Share
-103.08
-165.97
-183.5
-189.51
-200.31
-203.05
-210.2
-218.2
-57.98
-55.27
-54.14
- -
- -
1.39
Tangible Book Value per Share
-27.46
-52.45
-35.58
7.31
-3.79
-7.9
-15.11
-31.87
25.19
18.22
12.34
- -
- -
5.61
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
53
Sales/Revenue/Turnover
2
8
8
7
10
15
9
14
11
7
3
28
- -
14
Operating Margin (%)
-173.61
-39.59
-7.03
-58.83
-50.31
-8.61
-27.75
-14.51
-45.14
-42.73
-113.15
4.14
- -
-198.56
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Income, GAAP
-3
-5
-3
-5
-5
-1
-2
-1
-5
-3
-3
1
- -
177
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.38
- -
6.02
Profit Margin (%)
-162.7
-67.33
-43.18
-68.22
-49.51
-8.79
-20.66
-9.81
-48.72
-42.13
-112.22
2.04
- -
1,223.02
Working Capital
-1
-3
-3
- -
-1
-1
-2
- -
15
12
9
- -
2
2
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Total Equity
-1
-3
-2
1
- -
- -
-1
- -
15
12
9
- -
305
305
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.94
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.85
- -
275.67
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
5
2
2
LT Borrowings
1
1
1
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
44
43
Market Capitalization
198
177
164

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
58
22
10
Cash, Cash Equivalents & STI
33
11
3
Accounts Receivable, Net
- -
- -
- -
Inventories
3
4
4
Total Current Liabilities
11
9
9
Payables & Accruals
6
6
6
ST Debt
5
2
2
Deferred Revenue
1
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
3,213.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
- -
- -
3
2025
1
- -
- -
- -
28
2026
- -
7
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.34
-0.66
-0.94
- -
-4.22
2025
-1.33
- -
- -
- -
- -
2026
- -
5.39
-2
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David J. Namdar
Full Time Employees
164
Sector
Industrials
Industry
Engineering & Construction
Address
1780 55th Street, Suite C, Boulder, CO 80301, USA Louisville CO United States of America 80301
IPO Date
Mar 17, 2014
Business
CEA Industries Inc. (NASDAQ: CEAD) designs, engineers, and provides environmental control systems and related services for the controlled environment agriculture (CEA) industry, primarily serving indoor cultivation facilities for cannabis and other crops; through its subsidiary Surna Cultivation Technologies LLC, the company offers architectural design and licensed engineering of commercial-scale thermodynamic systems, liquid-based process cooling systems, climate control systems, air handling equipment, air sanitation products, LED lighting including the Apex Grow Light series, benching and racking solutions, controls for environmental lighting and climate, preventative maintenance services, facility design and budgeting, equipment selection and specification, and installation advisory services; it also provides integrated mechanical, electrical, and plumbing (MEP) engineering, proprietary and curated environmental control equipment, automation offerings, construction management, and equipment procurement focused on energy-efficient technologies such as optimized HVAC and fertigation systems. Headquartered in Louisville, Colorado, and founded in 2007, CEA Industries operates principally in North America with projects supporting global indoor farming ecosystems that enable year-round crop growth in optimal conditions and higher yields compared to traditional methods. Recent strategic developments include entering a non-binding letter of intent in December 2024 to acquire a leading specialty retailer and manufacturer operating over 30 retail locations with double-digit revenue growth and consistent profitability, targeting closure in the first quarter of 2025 through a mix of cash, common shares, and debt to expand into high-demand retail sectors; in February 2025, the company signed a definitive agreement to acquire Fat Panda Ltd., a leading Canadian vape retailer and manufacturer with 33 stores across Manitoba, Ontario, and Saskatchewan, over 50% market share in central Canada, in-house premium e-liquids production, and e-commerce operations, for CAD $18 million (USD $12.6 million), with plans to accelerate store expansions, de novo openings, and manufacturing scale-up for house-brand and white-label products while retaining management for seamless operations; additionally, CEA Industries maintains a disciplined digital asset treasury strategy centered on BNB ecosystem participation, providing shareholders indirect exposure, while evaluating strategic alignment for its operating units including Fat Panda and Surna Cultivation Technologies.

Company News

APIChatGPT
  • YZi Labs and CEA Industries Reach Cooperation Agreement to Strengthen BNC Governance

  • YZi Labs and CEA Industries Reach Cooperation Agreement to Strengthen BNC Governance

  • CEA Industries Inc. Reports Full Year Fiscal 2026 Financial Results

  • CEA Industries Inc. Reports Full Year Fiscal 2026 Financial Results

  • CEA Industries Files Complaint Against 10X Capital

  • CEA Industries Files Complaint Against 10X Capital

  • CEA Industries Announces Board Composition Change

  • CEA Industries Announces Board Composition Change

  • Santander completes £2.65B takeover of TSB

  • CEA Industries Stapled Warrants to Begin Trading on Nasdaq Capital Market

  • CEA Industries Inc. Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Water Tower Research Publishes Initiation of Coverage Report on CEA Industries, Inc., “Compounding Value Through the BNB Productivity Stack”

  • CEA Industries Provides Update on Status of Renegotiation of Asset Management Agreement with 10X Capital

  • CEA Industries Announces That YZi Labs' Request to Fix Record Date for Proposed Consent Solicitation Is Deficient

  • YZi Labs Highlights Systemic Governance Breakdown at CEA Industries; Condemns Nearly $2 Million "Golden Parachute" for Outgoing CEO David Namdar Amidst Disclosed Material Weaknesses

  • CEA Industries (BNC) Reports FY Q3 2026 Earnings Results; Announces CEO Transition

  • CEA Industries Confirms Receipt of Letter Requesting Board Set a Record Date in Connection with YZi Labs' Consent Solicitation

  • Head-To-Head Contrast: CEA Industries (NASDAQ:BNC) vs. RYTHM (NASDAQ:RYM)

  • YZi Labs Comments on 10X Capital CEO Hans Thomas Finally Filing Overdue Ownership Disclosures After its Repeated Calls for Compliance

  • CEA Industries Appoints Brent Miller as Chief Financial Officer