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CEA Industries Inc.

BNC Industrials Industrial Machinery/Components
$3.52
▲ +0.9% Today
as of Sep 4, 16:46 ET
Last 30 days +25.99% Jul 28 → Sep 04
$2.20 $2.55 $2.89 $3.24 $3.59 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$3.39
High
$3.50
Low
$3.29
Volume
$616,557
Avg Vol
$524,047
Mkt Cap
$110M
P/E (TTM)
1.84
Beta
—
52w High
$20.90
52w Low
$1.83
Div Yield
—
Shares Out
$44M

Overview

52-week range
$1.83
$21
9% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
0.0%
0% positive
Latest IV / EM
321%
EM ±50.1% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.92$-0.15$1.62$3.38$5.15 Actual $-1.03Actual $-1.19Actual $-1.34Actual $-0.66Actual $-0.94Actual $-1.33Actual $5.15Actual $-1.92 JunSepMarJunSepMar/2025OctJan
Revenue vs Net Income Revenue Net income
$-107M$-5M$96M$197M$298M Sep 24Oct 24Jan 25Mar 25Oct 25Jan 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jan 31, 2026Jan 2026 $-1.92 — — — — financials
Fri Oct 31, 2025Oct 2025 $5.15 — — — — 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
Fri Jun 30, 2023Jun 2023 $-1.03 — — — — financials

Financials

Income statement (quarterly)

MetricJan 2026Oct 2025Jul 2025Mar 2025Jan 2025Dec 2024Oct 2024Sep 2024
Revenue$7M$7M—$713,460$7M—$7M$390,817
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———$-740,403
EPS (diluted)$-1.92$5.15—$-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

143%290%436%583%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%Jul 23 — IV 194% · EM ±43.7%Jul 24 — IV 187% · EM ±41.2%Jul 27 — IV 215% · EM ±44.8%Jul 28 — IV 176% · EM ±36.1%Jul 30 — IV 143% · EM ±28.1%Jul 31 — IV 157% · EM ±30.1%Aug 03 — IV 179% · EM ±31.7%Aug 19 — IV 160% · EM ±9.4%Aug 20 — IV 709% · EM ±29.6%Aug 24 — IV 216% · EM ±45.0%Aug 25 — IV 347% · EM ±71.0%Aug 26 — IV 145% · EM ±29.1%Aug 27 — IV 187% · EM ±36.5%Aug 28 — IV 191% · EM ±36.5%Aug 31 — IV 219% · EM ±38.8%Sep 01 — IV 248% · EM ±42.7%Sep 02 — IV 180% · EM ±30.0%Sep 03 — IV 272% · EM ±44.1%Sep 04 — IV 321% · EM ±50.1%

Sector peers

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TMO
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BA
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$183.5B $212.14-0.0%
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