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CEA Industries Inc.

BNC Industrials Industrial Machinery/Components
$2.96
▲ +0.3% Today
as of Jul 22, 16:46 ET
Last 30 days +32.88% Jun 15 → Jul 22
$2.02 $2.30 $2.57 $2.85 $3.13 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$2.45
High
$2.50
Low
$2.11
Volume
$735,396
Avg Vol
$539,598
Mkt Cap
$110M
P/E (TTM)
1.06
Beta
52w High
$82.88
52w Low
$2.11
Div Yield
Shares Out
$44M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$2.11
$83
1% of range
Avg surprise (last 0)
Avg reaction (last 1)
0.0%
0% positive
Latest IV / EM
200%
EM ±45.8% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.00$-0.16$1.68$3.52$5.36 Actual $-1.19Actual $-1.34Actual $-0.66Actual $-0.94Actual $-1.33Actual $5.36Actual $-2.00 SepMarJunSepMar/2025OctJan
Revenue vs Net Income Revenue Net income
$-107M$-5M$96M$197M$298M Sep 24Oct 24Mar 25Oct 25Jan 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jan 31, 2026Jan 2026 $-2.00 financials
Fri Oct 31, 2025Oct 2025 $5.36 financials
Thu May 15, 2025Mar/2025 $-1.33 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.94 financials
Sun Jun 30, 2024Jun 2024 $-0.66 financials
Sun Mar 31, 2024Mar 2024 $-1.34 financials
Sat Sep 30, 2023Sep 2023 $-1.19 financials

Financials

Income statement (quarterly)

MetricJan 2026Oct 2025Jul 2025Mar 2025Jan 2025Dec 2024Oct 2024Sep 2024
Revenue$7M$7M$7M
Cost of revenue$6M$5M$674,173$5M$5M$460,970
Gross profit$2M$2M$39,287$-70,153
Operating income$-164M$90M$-1M$-746,672
Net income$-107M$284M$-1M$-740,403
EPS (diluted)$-2.00$5.36$-1.33$-0.94

Balance sheet (quarterly)

MetricJan 2026Oct 2025Jul 2025Mar 2025Jan 2025Dec 2024Oct 2024Sep 2024
Cash & equivalents$11M$33M$3M$9M$9M$10M
Inventory$4M$3M$3M$20,283$25,980$24,680
Total current assets$22M$58M$7M$9M$10M$11M
Total assets$437M$616M$19M$9M$8M$10M$11M
Long-term debt
Total liabilities$72M$132M$12M$1M$1M$1M
Total equity$365M$485M$7M$8M$9M$10M

Implied volatility — last 90 days

148%294%439%585%730% Jun 08 — IV 415% · EM ±54.8%Jun 09 — IV 184% · EM ±23.0%Jun 10 — IV 362% · EM ±42.7%Jun 11 — IV 574% · EM ±63.4%Jun 19 — IV 221% · EM ±48.9%Jun 22 — IV 229% · EM ±47.7%Jun 23 — IV 172% · EM ±35.2%Jun 24 — IV 149% · EM ±29.8%Jun 25 — IV 259% · EM ±50.8%Jun 26 — IV 215% · EM ±41.1%Jun 29 — IV 229% · EM ±40.5%Jun 30 — IV 160% · EM ±27.6%Jul 01 — IV 172% · EM ±28.8%Jul 02 — IV 252% · EM ±40.7%Jul 03 — IV 261% · EM ±40.7%Jul 06 — IV 209% · EM ±29.0%Jul 09 — IV 244% · EM ±28.9%Jul 10 — IV 327% · EM ±36.1%Jul 13 — IV 320% · EM ±26.7%Jul 15 — IV 515% · EM ±30.4%Jul 16 — IV 731% · EM ±30.5%Jul 20 — IV 181% · EM ±42.7%Jul 21 — IV 178% · EM ±41.4%Jul 22 — IV 200% · EM ±45.8%

Sector peers

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