CEA Industries Inc.
Company Stats
- Market Cap
- $242.5M
- as of Sep 30, 2026
- Shares Outstanding
- 41.2M
- Free Float
- 71.9%
Income Statement
- Revenue
- $26.4M
- Operating Income
- -$159.6M
- Net Income
- $115.2M
- EBITDA
- -$158.7M
Cash Flow
- Free Cash Flow
- -$26.6M
- FCF Yield
- -11.0%
- Owner FCF Yield
- -11.0%
Balance Sheet
- Cash & Equivalents
- $3.1M
Returns & Capital
- Share Repurchases
- $17.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $26.4M | -$26.6M | -100.8% |
| FY2024 | $2.8M | — | — |
Annual filing data through FY ended April 30, 2026; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts