NASDAQ · Financial Statements

CEA Industries Inc. (VAPE) Financial Statements

$17.77 NASDAQ: VAPE Market Cap $14.95M

CEA Industries Inc. most recently reported annual revenue of $3.0M, a net loss of $3.0M. Revenue declined at an average annual rate of 27.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$9.0M$14.0M$11.0M$7.0M$3.0M
Operating Profit$-2.0M$-2.0M$-6.0M$-3.0M$-3.0M
Net Profit$-2.0M$-1.0M$-5.0M$-3.0M$-3.0M
EPS$-13.51$-27.96$-10.08$-4.33$-4.22
Op Margin-27.8%-14.5%-50.7%-42.7%-113.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.0M$5.0M$21.0M$14.0M$10.0M
Total Liabilities$6.0M$5.0M$6.0M$2.0M$1.0M
Cash$2.0M$2.0M$19.0M$13.0M$9.0M
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$1.0M$-3.0M$-3.0M$-6.0M$-3.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$0$16.0M$-6.0M$-3.0M
Free Cash Flow$1.0M$-3.0M$-3.0M$-6.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.25
EV / EBITDA-1.83
FCF Yield-20.44%
Quick Ratio9.78
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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