
Cea Industries
(NASDAQ) CEAD
Cea Industries Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$7.16B
Net Income (TTM)
$283.53B
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 12, 2025
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 12, 2025
CEAD News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cea Industries
Industry
Building Products
Sector
IndustrialsEmployees
171
CEO
David J. Namdar
Website
www.ceaindustries.comHeadquarters
Louisville, CO 80027, US
CEAD Financials
Key Financial Metrics (TTM)
Gross Margin
87.50%
Operating Margin
67864.87%
Net Income Margin
128.84%
Return on Equity
78.70%
Return on Capital
24434.84%
Return on Assets
38.96%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.10B
Operating Income
$89.63B
EBITDA
$89.63B
Operating Cash Flow
$267.69M
Capital Expenditure
-$10.64M
Free Cash Flow
$257.05M
Cash & ST Invst.
$11.32M
Total Debt
$1.95M
Cea Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.33M
+1657.0%
Gross Profit
$1.76M
+1108.2%
Gross Margin
24.04%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
6
N/A
Net Income
-$106.57M
-10362.2%
EBITDA
-$164.31M
-15998.4%
Quarterly Fundamentals
Total Cash
$11.32M
+19.8%
Total Debt
$1.95M
+621.3%
Accounts Receivable
$66.02K
-73.3%
Inventory
$3.86M
+14776.7%
Long Term Debt
$1.24M
+822.0%
Short Term Debt
$709.25K
+161.4%
Return on Assets
38.96%
N/A
Return on Invested Capital
209.33%
N/A
Free Cash Flow
$1.57M
+286.0%
Operating Cash Flow
$1.57M
+286.0%