BNC · CEA Industries Inc.
$3.02
+0.09 (+3.07%)
At close · Jul 21
Market Cap
$121.73M
Shares
41.26M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$26.41M
+841.9%
FY2026
Net Income
$100K
+103.2%
FY2026
Gross Margin
29.81%
+37.6pp
FY2026
Operating Margin
-604.26%
-491.1pp
FY2026
Diluted EPS
$2.52
+159.7%
FY2026
Operating Cash Flow
-$26.62M
-771.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2024 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $26.41M | $2.8M | $2.8M | $6.91M | $11.28M | $13.64M | $8.51M | $15.22M | $9.58M | $7.21M | $7.58M | $7.87M | $1.84M | $50 | $310 | $19.93K | |
| $24.19K | — | $26.14K | $26.14K | $33.82K | $35.31K | — | — | — | — | — | — | — | — | — | — | — | |
| — | $18.54M | $3.02M | $3.02M | $6.37M | $10.14M | $10.71M | $6.96M | $10.68M | $7.13M | $5.3M | $5.28M | $6.92M | $1.53M | — | — | $21.12K | |
| — | $7.87M | -$219.62K | -$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 | |
| — | 29.81% | -7.83% | -7.83% | 7.84% | 10.15% | 21.45% | 18.24% | 29.88% | 25.57% | 26.49% | 30.39% | 11.96% | 16.53% | 100% | 100% | -5.97% | |
| — | — | $76.49K | $76.49K | $76.49K | $319.99K | $469.7K | $390.23K | $521.04K | $317.71K | $319.68K | $349.06K | $707.52K | $319.43K | $100 | — | — | |
| $4.29M | — | — | — | — | — | — | — | — | — | — | — | — | $2.94M | $179.78K | $718.33K | $176.31K | |
| — | $25.62M | $2.94M | $2.94M | $3.15M | $4.76M | $3.66M | $3.1M | $4.66M | $5.97M | $5.21M | $2.34M | $3.04M | — | — | — | — | |
| — | $500K | $0 | $0 | $0 | $0 | $434 | $579 | $3320 | $5017 | $4887 | $5311 | $4100 | — | — | — | — | |
| — | $870K | $20.07K | $20.07K | $29.66K | $32.44K | $65.37K | $120.1K | $161.18K | $163.7K | $44.87K | $53.08K | $67.77K | $28.77K | — | — | — | |
| — | $167.44M | $2.95M | $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 | — | |
| — | -$159.57M | -$3.17M | -$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 | |
| — | -604.26% | -113.15% | -113.15% | -42.73% | -50.73% | -14.51% | -27.75% | -8.61% | -50.31% | -58.83% | -7.03% | -39.59% | -173.61% | -386312% | -251281.29% | 8114.7% | |
| — | -$158.7M | -$3.15M | -$3.15M | -$2.92M | -$5.69M | -$1.91M | -$2.24M | -$1.15M | -$4.66M | -$4.2M | -$479.83K | -$3.05M | -$3.16M | — | — | — | |
| — | — | — | — | — | — | $2832 | $17.43K | $2908 | $2908 | $41.49K | $373.69K | $873.21K | $357.58K | — | — | — | |
| — | $274.44M | $26.14K | $26.14K | $41.59K | $226.67K | $640.59K | $603.91K | -$27.98K | $76.75K | -$677.04K | -$2.74M | -$2.18M | $1.05M | — | — | — | |
| — | $114.87M | -$3.15M | -$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 | — | |
| — | -$372K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $100K | -$3.15M | -$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 | |
| — | 0.38% | -112.22% | -112.22% | -42.13% | -48.72% | -9.81% | -20.66% | -8.79% | -49.51% | -68.22% | -43.18% | -67.33% | -162.7% | -386312% | -247537.1% | -8107.83% | |
| — | $115.25M | — | — | -$2.91M | -$5.97M | -$3.69M | — | — | — | — | — | — | — | — | — | — | |
| — | $115.3M | — | — | — | — | — | — | — | — | — | -$3.27M | -$5.3M | -$2.99M | — | — | — | |
| USD/shares | — | $2.52 | -$4.22 | -$4.22 | -$4.32 | -$10.08 | — | — | — | — | — | — | -$72.00 | — | — | — | — |
| USD/shares | — | $2.52 | -$4.22 | -$4.22 | -$4.32 | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 45.69M | 745.04K | 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 | — | 45.8M | 745.04K | 745.04K | 672.94K | — | 131.91K | 131.2K | 126.48K | 121.53K | 101.59K | 78.11K | — | 55.94K | 55.21K | 55.21K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 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–FY2026: $17.75M in buybacks.
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 |