Growth & profitability
- Revenue has grown 14.1% per year over the past 5 years.
- Operating margin has contracted, at -604.3% in the latest year.
Financial health
- The company holds more cash ($3M) than total debt ($2M).
BNCWZ Financials CEA Industries Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $26M | $115M | 29.8% | -604.3% | -$27M | $2M | $3M |
| 2024 | $3M | -$3M | -7.8% | -113.1% | — | — | $9M |
| 2023 | $7M | -$3M | 7.8% | -42.7% | — | — | $13M |
| 2022 | $11M | -$5M | 10.1% | -50.7% | -$3M | — | $19M |
| 2021 | $14M | -$1M | 21.5% | -14.5% | -$3M | — | $2M |
| 2020 | $9M | -$2M | 18.2% | -27.7% | $808704 | — | $2M |
| 2019 | $15M | -$1M | 29.9% | -8.6% | $668790 | — | $922177 |
| 2018 | $10M | -$5M | 25.6% | -50.3% | -$3M | — | $253387 |
| 2017 | — | -$5M | — | — | -$2M | — | $2M |
| 2016 | — | -$3M | — | — | $85307 | — | $319546 |
| 2015 | — | -$5M | — | — | -$2M | — | $330557 |
| 2014 | — | -$3M | — | — | — | $919744 | $689963 |
| 2014 | — | $5M | — | — | — | $114736 | $214067 |
| 2014 | — | $3M | — | — | — | $109283 | $39367 |
| 2013 | — | -$193156 | — | — | — | — | $752 |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $7M | -$56M | 36.0% | -1080.5% | $5M | $2M | $3M |
| Jan '26 | $7M | -$107M | 24.0% | -2240.2% | -$8M | — | $11M |
| Oct '25 | $7M | $284M | 29.3% | 1257.2% | — | — | $33M |
| Jul '25 | $5M | -$6M | 30.0% | -123.2% | — | — | $3M |
| Apr '25 | $28M | $570000 | 0.2% | -4.9% | — | — | $2M |
| Mar '25 | $713460 | -$1M | 5.5% | -150.5% | — | — | $9M |
| Jan '25 | $7M | — | 25.5% | 0.0% | — | — | — |
| Dec '24 | $417447 | -$1M | -41.9% | -245.4% | — | — | $9M |
| Oct '24 | $7M | — | 38.3% | 0.0% | — | — | — |
| Sep '24 | $390817 | -$740403 | -18.0% | -191.1% | — | — | $10M |
| Jul '24 | $7M | — | 0.0% | 0.0% | — | — | — |
| Jun '24 | $2M | -$470299 | 10.2% | -27.1% | — | — | $11M |
| Apr '24 | $469491 | -$1M | -29.4% | -250.0% | — | — | — |
| Mar '24 | $234506 | -$916603 | -65.8% | -393.9% | — | — | $12M |
| Dec '23 | $251093 | -$987519 | -113.8% | -396.4% | — | — | $13M |
| Sep '23 | $913571 | -$799019 | -11.4% | -88.3% | — | — | $13M |
| Jun '23 | $1M | -$693575 | 7.4% | -66.2% | — | — | $14M |
| Mar '23 | $5M | -$431438 | 18.2% | -9.5% | — | — | $16M |
| Dec '22 | $1M | -$1M | 10.3% | -87.8% | -$2M | — | $19M |
| Sep '22 | $5M | -$1M | 11.8% | -20.9% | $472161 | — | $21M |
Valuation over time
How the market has priced BNCWZ against its own fundamentals since 2026-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 0.2× (May '26) to 0.0× (Jun '26).
P/S
Frequently asked questions
Is BNCWZ growing its revenue and profit?
Over the past 5 years, CEA Industries Inc.'s revenue has grown 14.1% per year. These are computed facts, not advice.
How much debt does BNCWZ have?
As of FY2026, CEA Industries Inc. reported $2M of total debt against $3M of cash.
What is BNCWZ's profit margin?
In FY2026, gross margin was 29.8%, operating margin -604.3%, and net margin 436.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.