Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.21M | $9.58M | $15.2M | $8.51M | $13.6M | $11.3M | $6.91M | $2.80M | — | — |
| Revenue growth | — | 32.9% | 58.9% | -44.1% | 60.2% | -17.3% | -38.8% | -59.4% | — | — |
| Gross profit | $1.91M | $2.45M | $4.55M | $1.55M | $2.93M | $1.14M | $542K | -$220K | — | — |
| Gross margin | 26.5% | 25.6% | 29.9% | 18.2% | 21.5% | 10.1% | 7.8% | -7.8% | — | — |
| Operating income | -$4.24M | -$4.82M | -$1.31M | -$2.36M | -$1.98M | -$5.72M | -$2.95M | -$3.17M | — | — |
| Operating margin | -58.8% | -50.3% | -8.6% | -27.7% | -14.5% | -50.7% | -42.7% | -113.1% | — | — |
| Net income | -$4.92M | -$4.74M | -$1.34M | -$1.76M | -$1.34M | -$5.50M | -$2.91M | -$3.15M | — | — |
| Net margin | -68.2% | -49.5% | -8.8% | -20.7% | -9.8% | -48.7% | -42.1% | -112.2% | — | — |
| EPS (diluted) | -$0.03 | -$0.02 | -$0.01 | -$1.12 | -$2.33 | -$0.84 | -$4.33 | -$4.22 | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.27M | -$2.85M | $672K | $818K | -$3.21M | -$3.19M | -$6.13M | -$3.06M | — | — |
| Capital expenditures | $184K | $261K | $3.04K | $9.33K | $68.7K | $30.3K | — | — | — | — |
| Free cash flow | -$2.45M | -$3.11M | $669K | $809K | -$3.28M | -$3.22M | — | — | — | — |
| Share buybacks | — | $400K | — | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.47M | $253K | $922K | $2.28M | $2.16M | $18.6M | $12.5M | $9.45M | $2.15M | $3.06M |
| Total assets | $4.83M | $2.75M | $4.05M | $4.81M | $5.28M | $21.0M | $13.8M | $10.4M | $9.04M | $338M |
| Total liabilities | $3.42M | $2.56M | $4.40M | $6.15M | $4.89M | $6.13M | $1.51M | $1.16M | — | $33.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $1.84M |
| Shareholders' equity | $1.41M | $194K | -$356K | -$1.33M | -$3.57M | $14.9M | $12.3M | $9.20M | $7.81M | $305M |
| Retained earnings | -$19.3M | -$24.3M | -$25.7M | -$27.4M | -$28.8M | -$34.3M | -$37.2M | -$40.3M | — | $73.4M |
| Shares (wtd avg diluted) | 206M | 225M | 228M | 1.58M | 240M | 7.95M | 673K | 793K | 1.41B | 42.6M |
Every figure is extracted from CEA Industries Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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