CEA Industries Inc. (VAPE) Financial Statements
Industry: Agricultural Services
In fiscal 2026, CEA Industries reported revenue of $29.3M, up 946.4% from $2.8M the year before. Net income was $115.3M (a 392.9% net margin). Gross margin was 30.0% and operating margin was -541.0%. Operating activities generated -$26.6M of cash, leaving -$26.6M of free cash flow. At fiscal year end, CEA Industries held $337.8M in total assets against $33.1M in total liabilities, including $3.1M of cash and equivalents.
Open the full interactive CEA Industries financials → Quarterly statements, key ratios, valuation history and price charts.
CEA Industries Key Stats
| Share Price | $5.09 |
|---|---|
| Market Cap | $269.3M |
| Revenue YoY Growth | +946.4% |
| 52-Week Range | $1.99 – $9.63 |
| Shares Outstanding | 52.9 million (basic, 2027 Q1) |
CEA Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $13.6M | $11.3M | $6.9M | $2.8M | $29.3M |
| Gross Profit | $1.6M | $2.9M | $1.1M | $542,079 | -$219,624 | $8.8M |
| Operating Income | -$2.4M | -$2.0M | -$5.7M | -$3.0M | -$3.2M | -$158.7M |
| Pre-Tax Income | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | $114.9M |
| Income Tax | — | — | — | — | — | -$370,000 |
| Net Income | -$1.8M | -$1.3M | -$5.5M | -$2.9M | -$3.1M | $115.3M |
| Diluted EPS | -$18.00 | -$27.96 | — | -$4.32 | -$4.22 | — |
CEA Industries Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $7.1M | $7.3M | $10.3M | $7.2M |
| Net Income | $283.6M | -$106.6M | -$56.0M | -$11.4M |
| Diluted EPS | $5.36 | -$2.00 | — | -$0.22 |
CEA Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3M | $2.2M | $18.6M | $12.5M | $9.5M | $3.1M |
| Current Assets | $3.7M | $4.0M | $20.5M | $13.4M | $10.1M | $10.2M |
| Total Assets | $4.8M | $5.3M | $21.0M | $13.8M | $10.4M | $337.8M |
| Current Liabilities | $5.9M | $4.4M | $5.8M | $1.3M | $1.0M | $8.6M |
| Total Long-Term Debt | — | — | — | — | — | $1.8M |
| Total Liabilities | $6.1M | $4.9M | $6.1M | $1.5M | $1.2M | $33.1M |
| Shareholders' Equity | -$1.3M | -$3.6M | $14.9M | $12.3M | $9.2M | $304.8M |
CEA Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $818,036 | -$3.2M | -$3.2M | -$6.1M | -$3.1M | -$26.6M |
| Cash From Investing | -$9,332 | -$57,157 | -$28,098 | $200 | — | -$387.7M |
| Cash From Financing | $554,000 | $3.1M | $19.7M | — | — | $405.8M |
| Free Cash Flow | $808,704 | -$3.3M | -$3.2M | -$6.2M | — | -$26.6M |
Figures from CEA Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full CEA Industries financials page for every line item.
CEA Industries Company Profile
| Ticker | VAPE |
|---|---|
| Exchange | Nasdaq |
| Industry | Agricultural Services |
| Headquarters | Louisville, Colorado |
| Incorporated in | Nevada |
| Fiscal Year End | April 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001482541 |
Frequently Asked Questions
What was CEA Industries' revenue in fiscal 2026?
CEA Industries (VAPE) reported revenue of $29.3M for fiscal 2026.
What is CEA Industries' annual revenue history?
CEA Industries' annual revenue by fiscal year: 2020: $8.5M; 2021: $13.6M; 2022: $11.3M; 2023: $6.9M; 2024: $2.8M; 2026: $29.3M.
What was CEA Industries' net income in fiscal 2026?
CEA Industries reported net income of $115.3M for fiscal 2026.
How much free cash flow did CEA Industries generate in fiscal 2026?
CEA Industries generated -$26.6M of free cash flow in fiscal 2026.
What was CEA Industries' revenue last quarter?
In its most recent reported quarter (2027 Q1), CEA Industries reported revenue of $7.2M.
How much debt does CEA Industries have?
CEA Industries reported $1.8M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of CEA Industries are outstanding?
CEA Industries reported a weighted average of 52.9 million basic shares outstanding in 2027 Q1.
What is CEA Industries' market cap?
Based on its latest closing price, CEA Industries (VAPE) has a market capitalization of about $269.3M.
When does CEA Industries' fiscal year end?
CEA Industries' fiscal year end, as registered with the SEC, is April 30.
Where is CEA Industries headquartered?
CEA Industries lists its business address in Louisville, Colorado in its SEC filings.