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BNC · CEA Industries Inc.

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$3.49 +0.20 (+6.08%) At close · Sep 4
Market Cap
$144.01M
Shares
41.26M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$100K
FY2026 Net Income FY2011–FY2026
Diluted EPS
-$4.22 +2.3%
FY2024 Diluted EPS FY2023–FY2024
Operating Cash Flow
-$3.06M +50.1%
FY2024 Operating Cash Flow FY2011–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$26.14K $33.82K $35.31K
$3.02M $6.37M $10.14M $10.71M $6.96M $10.68M $7.13M $5.3M $5.28M $6.92M $1.53M $21.12K
-$219.62K $542.08K $1.14M $2.93M $1.55M $4.55M $2.45M $1.91M $2.3M $940.84K $303.99K $50 $310 -$1189
$76.49K $76.49K $319.99K $469.7K $390.23K $521.04K $317.71K $319.68K $349.06K $707.52K $319.43K $100
$2.94M $179.78K $718.33K $176.31K
$2.94M $3.15M $4.76M $3.66M $3.1M $4.66M $5.97M $5.21M $2.34M $3.04M
$0 $0 $0 $434 $579 $3320 $5017 $4887 $5311 $4100
$20.07K $29.66K $32.44K $65.37K $120.1K $161.18K $163.7K $44.87K $53.08K $67.77K $28.77K
$2.95M $3.5M $6.87M $4.9M $3.92M $5.86M $7.27M $6.15M $2.84M $4.05M $3.5M $193.21K $779.28K
-$3.17M -$2.95M -$5.72M -$1.98M -$2.36M -$1.31M -$4.82M -$4.24M -$532.92K -$3.11M -$3.19M -$193.16K -$778.97K $1.62M
$2832 $17.43K $2908 $2908 $41.49K $373.69K $873.21K $357.58K
$26.14K $41.59K $226.67K $640.59K $603.91K -$27.98K $76.75K -$677.04K -$2.74M -$2.18M $1.05M
-$3.15M -$2.91M -$5.5M -$1.34M -$1.76M -$1.34M -$4.74M -$4.92M -$3.27M -$5.3M -$2.97M -$193.16K -$778.97K
$100K -$3.15M -$2.91M -$5.5M -$1.34M -$1.76M -$1.34M -$4.74M -$4.92M -$3.27M -$5.3M -$2.99M -$193.16K -$767.37K -$1.62M
-$2.91M -$5.97M -$3.69M
-$3.27M -$5.3M -$2.99M
USD/shares -$4.22 -$4.32 -$10.08 -$72.00
USD/shares -$4.22 -$4.32
shares 745.04K 672.94K 591.2K 131.91K 131.2K 126.48K 121.53K 101.59K 78.11K 66.65K 55.94K 55.21K 55.21K
shares 745.04K 672.94K 131.91K 131.2K 126.48K 121.53K 101.59K 78.11K 55.94K 55.21K 55.21K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2019: $800K in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.74×
EV/EBIT
Peer median 18.30×
P/E (TTM)
Peer median 30.96×

Peer medians compare against the 11 similar-size Farm & Heavy Construction Machinery companies (of 25 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Equipment and Systems Sales $2,386,112 $6,153,322 $10,737,875 $12,754,131
Engineering and Other Services $317,443 $501,921 $472,464 $683,689 $568,131
Forfeited Non-Refundable Customer Deposits $89,486 $234,135
Shipping And Handling $10,429 $21,573 $72,850 $200,738 $215,770
Equipment $7,730,371
Key facts CIK 1482541 CUSIP 86887P309 13F (30d) 28 filings 28 filers Visit website Investor relations