CEA Industries financials
$5.87+4.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 |
|---|---|---|---|---|
| Revenue | $7.2M | — | $7.3M | $7.1M |
| Gross profit | $2.0M | — | $1.8M | $2.1M |
| Gross margin | 27.4% | — | 24.0% | 29.3% |
| Operating income | -$21.2M | — | -$164.3M | -$24.2M |
| Net income | -$11.4M | — | -$106.6M | $283.6M |
| Net margin | −159.1% | — | −1453.0% | 3970.6% |
| Diluted EPS | $-0.22 | — | $-2.00 | $5.36 |
| EBITDA | -$21.1M | $0.00 | -$164.3M | -$24.0M |
| Operating cash flow | -$6.5M | — | — | -$24.4M |
| Free cash flow | -$6.6M | — | — | -$24.4M |
| Diluted shares | 52.9M | 76.3M | 53.2M | 52.9M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 |
|---|---|---|---|---|
| Cash & equivalents | $7.1M | $3.1M | $11.3M | $32.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.8M | $1.8M | $1.4M | $4.0M |
| Total assets | $327.2M | $337.8M | $436.8M | $616.5M |
| Total liabilities | $37.7M | $33.1M | $71.9M | $131.6M |
| Shareholders' equity | $289.4M | $304.8M | $364.9M | $484.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology