VAPE
VAPE
CEA Industries Inc. • NASDAQ
$17.77 ▲ 1.95% (+0.34)
Market Cap $14.95 M
52w High $82.88
52w Low $6.79
Dividend Yield 0%
P/E -4.220902612826603
Volume 358.50K
Outstanding Shares 841.35K
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2025 | $713.46K ▲ | $1.113M ▲ | $-1.069M ▼ | -149.774% ▲ | $-1.33 ▼ | $-1.073M ▼ |
| Q4-2024 | $417.447K ▲ | $849.502K ▲ | $-1.019M ▼ | -244.016% ▼ | $-1.32 ▼ | $-1.021M ▼ |
| Q3-2024 | $390.817K ▼ | $676.519K ▲ | $-740.403K ▼ | -189.45% ▼ | $-0.94 ▼ | $-741.965K ▼ |
| Q2-2024 | $1.761M ▲ | $657.005K ▼ | $-470.299K ▲ | -26.711% ▲ | $-0.66 ▲ | $-472.498K ▲ |
| Q1-2024 | $234.506K | $769.434K | $-916.603K | -390.865% | $-1.34 | $-916.895K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2025 | $8.707M ▼ | $9.436M ▼ | $1.229M ▲ | $8.207M ▼ |
| Q4-2024 | $9.453M ▼ | $10.362M ▼ | $1.164M ▲ | $9.198M ▼ |
| Q3-2024 | $10.295M ▼ | $11.336M ▼ | $1.133M ▼ | $10.203M ▼ |
| Q2-2024 | $11.325M ▼ | $12.552M ▼ | $1.609M ▲ | $10.944M ▼ |
| Q1-2024 | $11.599M | $12.681M | $1.26M | $11.422M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-1.069M ▼ | $-745.473K ▲ | $0 | $0 | $-745.473K ▲ | $-745.47K ▲ |
| Q4-2024 | $-1.019M ▼ | $-842.333K ▲ | $0 | $0 | $-842.333K ▲ | $-842.33K ▲ |
| Q3-2024 | $-740.403K ▼ | $-1.03M ▼ | $0 | $0 | $-1.03M ▼ | $-1.03M ▼ |
| Q2-2024 | $-470.299K ▲ | $-273.449K ▲ | $0 | $0 | $-273.449K ▲ | $-273.45K ▲ |
| Q1-2024 | $-916.603K | $-909.415K | $0 | $0 | $-909.415K | $-909.42K |
Market Cap $14.95 M
52w High $82.88
52w Low $6.79
Dividend Yield 0%
P/E -4.220902612826603
Volume 358.50K
Outstanding Shares 841.35K
About CEA Industries Inc.
https://ceaindustries.comCEA Industries is a growth-focused company building category-leading businesses in regulated consumer markets. They operate in controlled environment agriculture (via subsidiary Surna Cultivation Technologies) and in the Canadian nicotine vape industry, targeting scalable, high‑margin operators like Fat Panda.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2025 | $713.46K ▲ | $1.113M ▲ | $-1.069M ▼ | -149.774% ▲ | $-1.33 ▼ | $-1.073M ▼ |
| Q4-2024 | $417.447K ▲ | $849.502K ▲ | $-1.019M ▼ | -244.016% ▼ | $-1.32 ▼ | $-1.021M ▼ |
| Q3-2024 | $390.817K ▼ | $676.519K ▲ | $-740.403K ▼ | -189.45% ▼ | $-0.94 ▼ | $-741.965K ▼ |
| Q2-2024 | $1.761M ▲ | $657.005K ▼ | $-470.299K ▲ | -26.711% ▲ | $-0.66 ▲ | $-472.498K ▲ |
| Q1-2024 | $234.506K | $769.434K | $-916.603K | -390.865% | $-1.34 | $-916.895K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2025 | $8.707M ▼ | $9.436M ▼ | $1.229M ▲ | $8.207M ▼ |
| Q4-2024 | $9.453M ▼ | $10.362M ▼ | $1.164M ▲ | $9.198M ▼ |
| Q3-2024 | $10.295M ▼ | $11.336M ▼ | $1.133M ▼ | $10.203M ▼ |
| Q2-2024 | $11.325M ▼ | $12.552M ▼ | $1.609M ▲ | $10.944M ▼ |
| Q1-2024 | $11.599M | $12.681M | $1.26M | $11.422M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2025 | $-1.069M ▼ | $-745.473K ▲ | $0 | $0 | $-745.473K ▲ | $-745.47K ▲ |
| Q4-2024 | $-1.019M ▼ | $-842.333K ▲ | $0 | $0 | $-842.333K ▲ | $-842.33K ▲ |
| Q3-2024 | $-740.403K ▼ | $-1.03M ▼ | $0 | $0 | $-1.03M ▼ | $-1.03M ▼ |
| Q2-2024 | $-470.299K ▲ | $-273.449K ▲ | $0 | $0 | $-273.449K ▲ | $-273.45K ▲ |
| Q1-2024 | $-916.603K | $-909.415K | $0 | $0 | $-909.415K | $-909.42K |
CEO
Anthony McDonald
Compensation Summary
(Year 2024)
Salary $0
Bonus $0
Stock Awards $0
Option Awards $0
Incentive Plan Pay $0
All Other Compensation $0
Outstanding Value $0
Total Compensation (Unknown At The Moment)
CEO
Anthony McDonald
Compensation Summary
(Year 2024)
Salary $0
Bonus $0
Stock Awards $0
Option Awards $0
Incentive Plan Pay $0
All Other Compensation $0
Outstanding Value $0
Total Compensation (Unknown At The Moment)
Industry Tobacco
Sector Consumer Defensive
Went public October 14, 2021
Method of going public SPAC
Full time employees 6