BNC
BNC
NASDAQ · Building

Cea Industries Inc

$2.84
-0.20 (-6.58%)
As of Mar 29, 10:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
61.99M
Net Income
-73,218,906
Gross Margin
4.0%
Profit Margin
-118.1%
Rev Growth
-53.2%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 4.0% 4.0% 54.7% 54.7%
Operating Margin -118.7% -106.8% 4.7% 4.9%
Profit Margin -118.1% -112.2% 4.3% 5.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 61.99M 132.35M 29.57M 31.36M
Gross Profit 2.50M 5.33M 16.16M 17.15M
Operating Income -73,585,768 -141,390,245 1.37M 1.54M
Net Income -73,218,906 -140,685,344 1.27M 1.58M
Gross Margin 4.0% 4.0% 54.7% 54.7%
Operating Margin -118.7% -106.8% 4.7% 4.9%
Profit Margin -118.1% -112.2% 4.3% 5.1%
Rev Growth -53.2% -53.2% -6.7% -8.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 51.81M 46.74M
Total Equity 138.41M 141.39M
D/E Ratio 0.37 0.33
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -73,583,521 -149,240,702 1.95M 2.03M
Free Cash Flow 1.63M 1.51M