BNC CEA INDUSTRIES INC revenue, earnings and financials
For the quarter ended July 31, 2026, CEA INDUSTRIES INC reported revenue of $7.17M (up 56.4% from a year earlier), net income of −$11.4M and diluted EPS of −$0.22; over the last four quarters revenue was $29.0M and net income −$10.1M; for the fiscal year ended April 2026 revenue was $26.4M, up 841.9% on the year before.
BNC annual revenue and earnings
- Fiscal year ended Apr 2026: revenue $26.4M, gross profit $7.87M, operating income −$160M, net income $100K (margin 0.4%), EPS $2.52
- Fiscal year ended Dec 2024: revenue $2.80M, gross profit −$220K, operating income −$3.17M, net income −$3.10M (margin -110.6%), EPS −$4.22
- Fiscal year ended Dec 2023: revenue $6.91M, gross profit $542K, operating income −$2.95M, net income −$2.91M (margin -42.1%), EPS −$4.33
- Fiscal year ended Dec 2022: revenue $11.3M, gross profit $1.14M, operating income −$5.72M, net income −$5.50M (margin -48.7%), EPS −$0.84
- Fiscal year ended Dec 2021: revenue $13.6M, gross profit $2.93M, operating income −$1.98M, net income −$1.34M (margin -9.8%), EPS −$2.33
BNC quarterly revenue and earnings
- Quarter ended Jul 31, 2026: revenue $7.17M (up 56.4% year over year), net income −$11.4M, EPS −$0.22
- Quarter ended Apr 30, 2026 (from the annual report): revenue $7.35M, net income −$176M, EPS $0.70
- Quarter ended Jan 31, 2026: revenue $7.33M (up 6.2% year over year), net income −$107M, EPS −$1.92
- Quarter ended Oct 31, 2025: revenue $7.14M (down 3.9% year over year), net income $284M, EPS $5.15
- Quarter ended Jul 31, 2025: revenue $4.58M, net income −$1.19M, EPS −$1.41
- Quarter ended Mar 31, 2025: revenue $713K (up 204.2% year over year), net income −$1.07M, EPS −$1.33
- Quarter ended Jan 31, 2025 (from the annual report): revenue $6.91M, net income −$973K, EPS −$1.28
- Quarter ended Oct 31, 2024: revenue $7.44M, net income −$740K, EPS −$0.94
- Quarter ended Jun 30, 2024: revenue $1.76M (up 65.5% year over year), net income −$470K, EPS −$0.66
- Quarter ended Mar 31, 2024: revenue $235K (down 95.0% year over year), net income −$917K, EPS −$1.34
- Quarter ended Dec 31, 2023 (from the annual report): revenue $251K (down 82.8% year over year), net income −$988K, EPS −$2.06
- Quarter ended Sep 30, 2023: revenue $914K (down 82.0% year over year), net income −$799K, EPS −$1.19
- Quarter ended Jun 30, 2023: revenue $1.06M (down 64.7% year over year), net income −$694K, EPS −$1.03
- Quarter ended Mar 31, 2023: revenue $4.68M (up 168.4% year over year), net income −$431K, EPS −$0.05
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.46M (down 52.2% year over year), net income −$1.27M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $5.06M (up 36.6% year over year), net income −$1.04M, EPS −$0.13
- Quarter ended Jun 30, 2022: revenue $3.01M (down 33.1% year over year), net income −$1.76M, EPS −$0.23
- Quarter ended Mar 31, 2022: revenue $1.74M (down 26.3% year over year), net income −$1.42M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.06M, net income −$402K, EPS −$2.49
- Quarter ended Sep 30, 2021: revenue $3.71M, net income −$408K, EPS −$0.01
BNC cash flow, buybacks and dividends
- Fiscal year ended Apr 2026: operating cash flow −$26.6M, share buybacks $17.0M
- Fiscal year ended Dec 2024: operating cash flow −$3.06M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$6.13M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$3.19M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$3.21M, share buybacks n/a
BNC balance sheet
- Jul 31, 2026: cash $7.08M, total assets $327M, total liabilities $37.7M, shareholders' equity $289M
- Apr 30, 2026: cash $3.06M, total assets $338M, total liabilities $33.1M, shareholders' equity $305M
- Jan 31, 2026: cash $11.3M, total assets $437M, total liabilities $71.9M, shareholders' equity $365M
- Oct 31, 2025: cash $32.5M, total assets $616M, total liabilities $132M, shareholders' equity $485M
- Jun 6, 2025: cash $3.02M, total assets $9.19M, total liabilities $12.2M, shareholders' equity $7.81M
- Mar 31, 2025: cash $8.71M, total assets $9.44M, total liabilities $1.23M, shareholders' equity $8.21M
- Dec 31, 2024: cash $9.45M, total assets $10.4M, total liabilities $1.16M, shareholders' equity $9.20M
- Sep 30, 2024: cash $10.3M, total assets $11.3M, total liabilities $1.13M, shareholders' equity $10.2M
What is BNC's revenue?
CEA INDUSTRIES INC reported $29.0M of revenue over its last four quarters, through July 31, 2026.
Is BNC profitable?
No. CEA INDUSTRIES INC lost $10.1M over the last four quarters.
What is BNC's EPS?
Diluted earnings per share over the last four quarters were $3.71; −$0.22 in the latest quarter.