CEA Industries financials
$5.87+4.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Apr 30 |
|---|---|
| Revenue | $29.3M |
| Gross profit | $8.8M |
| Gross margin | 30.0% |
| Operating income | -$158.3M |
| Net income | $115.3M |
| Net margin | 392.9% |
| Diluted EPS | $2.52 |
| EBITDA | -$157.4M |
| Operating cash flow | -$26.9M |
| Free cash flow | -$26.9M |
| Diluted shares | 45.8M |
Balance sheet
| Period end | Apr 30 |
|---|---|
| Cash & equivalents | $3.1M |
| Short-term investments | $0.00 |
| Total debt | $1.8M |
| Total assets | $337.8M |
| Total liabilities | $33.1M |
| Shareholders' equity | $304.8M |
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