EBIT (Quarterly)

EBIT: Income before interest and taxes.

CEA Industries Inc. (BNC) had EBIT of $-5.62M for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$7.51M
Net Income	$-5.83M
Cost of Goods Sold	$5.21M
Gross Profit	$2.30M
Operating Expenses	$13.13M
Operating Income	$-5.62M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$-5.89M
Normalized Pre-Tax Income	$-5.89M
Income after Taxes	$-5.83M
Income from Continuous Operations	$-5.83M
Consolidated Net Income/Loss	$-5.83M
Normalized Income after Taxes	$-5.83M
EBIT	$-5.62M
EBITDA	$-5.62M
Weighted-Average Shares Outstanding (Basic)	0.84M
Weighted-Average Shares Outstanding (Diluted)	0.84M
Earnings per Share (EPS) (Basic)	$-6.96
Earnings per Share (EPS) (Diluted)	$-6.96
Balance Sheet Financials
Current Assets	$7.30M
Property, Plant, and Equipment	$0.30M
Long-Term Assets	$11.83M
Total Assets	$19.13M
Current Liabilities	$8.31M
Long-Term Debt	$1.38M
Long-Term Liabilities	$3.92M
Total Liabilities	$12.23M
Common Equity	$6.90M
Tangible Shareholders Equity	$-2.47M
Shareholders Equity	$6.90M
Common Shares Outstanding	0.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.96M
Cash Flow from Investing Activities	$-10.64M
Cash Flow from Financial Activities	$3.91M
Beginning Cash	$13.60M
End Cash	$4.94M
Increase/Decrease in Cash	$-8.65M
Stock-Based Compensation	$4.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.80
Gross Margin	30.62%
Operating Margin	-74.87%
EBIT Margin	-74.87%
EBITDA Margin	--
Pre-Tax Profit Margin	-78.43%
Profit Margin	-77.65%
Free Cash Flow	$-1.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.54
Receiveable Turnover	39.72
Days Sales in Receivables	2.27
Return on Equity	-84.49%
Return on Tangible Equity	235.95%
Return on Assets	-30.48%
Return on Investments	-70.43%
Book Value Per Share	$8.02
Free Cash Flow per Share	$-2.33
Operating Cash Flow per Share	$-2.33

Data from Zacks Investment Research, Inc.