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Income Statement
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Cash Flow Statement

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CEA Industries Inc. (SRNA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  13.68.515.29.67.27.67.91.8
            Revenue growth  60.2%-44.1%58.9%32.9%-4.9%-3.6%327.7%3677724.0%
Cost of goods sold  10.77.010.77.15.35.36.91.5
Gross profit  2.91.64.52.41.92.30.90.3
            Gross margin  21.5%18.2%29.9%25.6%26.5%30.4%12.0%16.5%
Selling, general and administrative   [+]4.43.55.37.05.82.53.33.2
Research and development  0.50.40.50.30.30.30.70.3
EBITDA   [+]-1.9-2.2-1.1-4.7-4.2-0.5-3.0-3.2
            EBITDA margin  -14.0%-26.3%-7.5%-48.6%-58.2%-6.3%-38.7%-172.0%
Depreciation  0.10.10.20.20.00.00.10.0
EBITA  -2.0-2.4-1.3-4.8-4.2-0.5-3.1-3.2
            EBITA margin  -14.5%-27.7%-8.6%-50.3%-58.8%-7.0%-39.5%-173.5%
Amortization of intangibles  0.00.00.00.00.00.00.00.0
EBIT   [+]-2.0-2.4-1.3-4.8-4.2-0.5-3.1-3.2
            EBIT margin  -14.5%-27.7%-8.6%-50.3%-58.8%-7.0%-39.6%-173.6%
Interest expense  0.00.0 0.00.00.40.90.4
Other income (expense), net   [+]0.60.60.00.1-0.6-2.4-1.30.6
Pre-tax income  -1.3-1.8-1.3-4.7-4.9-3.3-5.3-3.0
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0% 
Earnings from continuing ops  -3.7-1.8-1.3-4.7-4.9-3.3-5.3-3.0
Earnings from discontinued ops         0.0
Net income  -3.7-1.8-1.3-4.7-4.9-3.3-5.3-3.0
            Net margin  -27.0%-20.7%-8.8%-49.5%-68.2%-43.2%-67.3%-162.7%
   
Basic EPS   [+]($2.33)($1.12)($0.01)($0.02)($0.03)($0.02)($0.04)($0.03)
Diluted EPS   [+]($2.33)($1.12)($0.01)($0.02)($0.03)($0.02)($0.04)($0.03)
   
Shares outstanding (basic)   [+]1.61.6227.7218.8182.9140.6120.0100.7
Shares outstanding (diluted)   [+]1.61.6227.7218.8182.9140.6120.0100.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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