What is CEA Industries Inc. Warrant's earnings per share (EPS)?

CEA Industries Inc. Warrant (BNCWZ) reported diluted earnings per share of $2.52 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

CEA Industries Inc. Warrant (BNCWZ) Financials

BNCWZ

FY2026 annual

Revenue $26.4M YoY not available

Net Income $100K YoY not available

EPS (Diluted) $2.52 YoY not available

Free Cash Flow -$26.6M YoY not available

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Apr 30, 2026 Reported Jun 23, 2026 Currency USD FYE April

Newest figures come from the 10-K for FY2026, filed Jun 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BNCWZ SEC filings page.

CEA Industries Inc. Warrant (BNCWZ) reported $26.4M in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BNCWZ FY2026 2026-08-30

The dominant mechanic is a financing-led balance-sheet expansion that has not translated into operating profitability or positive cash generation.

In FY2026, reported net income of $100K coexisted with an operating loss of -$159.6M, while operating cash flow was -$26.6M: earnings are not a clean measure of operating economics for the period, likely reflecting large non-operating or non-cash effects. Because free cash flow of -$26.6M nearly matched operating cash flow and capital expenditures were just $9K, the cash shortfall was not primarily a reinvestment burden.

Gross economics changed sharply: gross margin recovered to 29.8% in FY2026 from -7.8% in FY2024, indicating a major shift rather than a steady trend. Yet the operating loss of -$159.6M shows that improvement was overwhelmed by costs below gross profit.

Total assets expanded from $10.4M in FY2024 to $337.8M in FY2026, a balance-sheet change far larger than the revenue base. The concurrent $387.7M investing outflow and $405.8M financing inflow indicate externally funded expansion, not expansion funded by operating cash generation.

Financial Health Signals

Financial health score not available

CEA Industries Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/8

CEA Industries Inc. Warrant passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

CEA Industries Inc. Warrant reported $100K of net income while operations used $26.6M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.3M

YoY+930.1%

QoQ+0.2%

5Y CAGR+25.4%

10Y CAGR+11.4%

CEA Industries Inc. Warrant generated $7.3M in revenue in Q4 2026. This represents an increase of 930.1% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

EBITDA

-$78.9M

YoY-7259.7%

QoQ+51.9%

CEA Industries Inc. Warrant's EBITDA was -$78.9M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7259.7% from the same quarter a year earlier. Against the prior quarter it is up 51.9%.

Net Income

-$171.1M

YoY-15914.0%

QoQ-60.6%

CEA Industries Inc. Warrant reported -$171.1M in net income in Q4 2026. This represents a decrease of 15914.0% from the same quarter a year earlier. Against the prior quarter it is down 60.6%.

EPS (Diluted)

Not reported for Q4 2026.

Cash & Balance Sheet

Free Cash Flow

$5.5M

QoQ+168.6%

CEA Industries Inc. Warrant generated $5.5M in free cash flow in Q4 2026, representing cash available after capex. Against the prior quarter it is up 168.6%.

Cash & Debt

$3.1M

YoY-64.8%

QoQ-73.0%

5Y CAGR-1.3%

10Y CAGR+10.4%

CEA Industries Inc. Warrant held $3.1M in cash against $1.8M in long-term debt as of Q4 2026.

Shares Outstanding

41M

YoY+5042.9%

QoQ-3.8%

5Y CAGR-29.5%

10Y CAGR-11.4%

CEA Industries Inc. Warrant had 41M shares outstanding in Q4 2026. This represents an increase of 5042.9% from the same quarter a year earlier. Against the prior quarter it is down 3.8%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

35.9%

YoY+30.4pp

QoQ+11.9pp

5Y change+21.4pp

10Y change-7.6pp

CEA Industries Inc. Warrant's gross margin was 35.9% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 30.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.9 percentage points.

Return on Equity

-56.1%

YoY-43.1pp

QoQ-26.9pp

CEA Industries Inc. Warrant's ROE was -56.1% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 43.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 26.9 percentage points.

Operating Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks

$4.2M

QoQ-52.4%

CEA Industries Inc. Warrant spent $4.2M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 52.4%.

Capital Expenditures

$437

QoQ+255.3%

CEA Industries Inc. Warrant invested $437 in capex in Q4 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 255.3%.

R&D Spending

Not reported for Q4 2026.

BNCWZ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNCWZ quarterly income statement

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$26.4M	$2.8M-59.4%	$6.9M-38.8%	$11.3M-17.3%	$13.6M+60.2%	$8.5M-44.1%	$15.2M+58.9%	$9.6M+32.9%	$7.2M-4.9%	$7.6M-3.6%	$7.9M+327.7%	$1.8M+3677724.0%	$50-83.9%	$310-67.0%	$938
Cost of Revenue	$18.5M	$3.0M-52.5%	$6.4M-37.2%	$10.1M-5.4%	$10.7M+53.9%	$7.0M-34.8%	$10.7M+49.7%	$7.1M+34.6%	$5.3M+0.5%	$5.3M-23.8%	$6.9M+351.1%	$1.5M	N/A	N/A	$21K
Gross Profit	$7.9M	-$220K-140.5%	$542K-52.7%	$1.1M-60.9%	$2.9M+88.4%	$1.6M-65.9%	$4.5M+85.7%	$2.4M+28.2%	$1.9M-17.1%	$2.3M+144.9%	$941K+209.5%	$304K+607888.0%	$50-83.9%	$310+101.5%	-$20K
R&D Expenses	N/A	N/A	$76K-76.1%	$320K-31.9%	$470K+20.4%	$390K-25.1%	$521K+1528.3%	$32K-90.0%	$320K-8.4%	$349K-50.7%	$708K+121.5%	$319K+319330.0%	$100-99.8%	$48K	N/A
SG&A Expenses	$25.6M	$2.9M-6.7%	$3.1M-33.9%	$4.8M+30.0%	$3.7M+18.3%	$3.1M-33.6%	$4.7M-21.9%	$6.0M+14.7%	$5.2M+136.9%	$2.2M-27.6%	$3.0M+3.5%	$2.9M	N/A	N/A	N/A
Operating Income	-$159.6M	-$3.2M-7.4%	-$3.0M+48.4%	-$5.7M-189.3%	-$2.0M+16.3%	-$2.4M-80.3%	-$1.3M+72.8%	-$4.8M-13.6%	-$4.2M-695.9%	-$533K+82.9%	-$3.1M+2.5%	-$3.2M	N/A	N/A	N/A
EBITDA	-$158.7M	-$3.2M-7.8%	-$2.9M+48.6%	-$5.7M-197.5%	-$1.9M+14.7%	-$2.2M-95.1%	-$1.1M+75.3%	-$4.7M-11.0%	-$4.2M-774.6%	-$480K+84.2%	-$3.0M+3.7%	-$3.2M	N/A	N/A	N/A
Interest Expense	N/A	$26K-37.2%	$42K+17.8%	$35K+1147.0%	$3K-83.8%	$17K	N/A	$3K-93.0%	$41K-88.9%	$374K-57.2%	$873K+144.2%	$358K	N/A	N/A	N/A
Income Tax	-$372K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$100K	-$3.1M-6.5%	-$2.9M+47.0%	-$5.5M-310.9%	-$1.3M+23.9%	-$1.8M-31.4%	-$1.3M+71.8%	-$4.7M+3.6%	-$4.9M-50.3%	-$3.3M+38.2%	-$5.3M-77.0%	-$3.0M	N/A	N/A	N/A
EPS (Basic)	$2.52	-$4.22+2.5%	-$4.33-415.5%	-$0.84+63.9%	-$2.33	N/A	N/A	N/A	N/A	N/A	-$0.04-33.3%	-$0.03	N/A	N/A	N/A
EPS (Diluted)	$2.52	-$4.22	-$4.33	-$0.84	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	46M	745,038	672,936	7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$7.3M+930.1%	$7.3M+6.2%	$7.1M+1727.8%	$4.6M+160.1%	$713K+204.2%	$6.9M+2651.5%	$391K-57.2%	$1.8M+65.5%
Cost of Revenue	$4.7M+598.2%	$5.6M+8.2%	$5.1M+995.6%	$3.2M+102.9%	$674K+73.4%	$5.1M+858.6%	$461K-54.7%	$1.6M+60.5%
Gross Profit	$2.6M+6624.5%	$1.8M+0.1%	$2.1M+3083.8%	$1.4M+663.4%	$39K+125.4%	$1.8M+716.4%	-$70K+32.6%	$180K+128.5%
SG&A Expenses	-$9.0M-909.6%	$6.0M	$21.7M+3104.8%	$6.9M+962.8%	$1.1M+46.1%	N/A	$676K-0.8%	$653K-12.9%
Operating Income	-$79.4M-7296.0%	-$164.3M	$89.8M+12127.4%	-$5.6M-1082.1%	-$1.1M-16.2%	N/A	-$747K+7.5%	-$477K+32.3%
EBITDA	-$78.9M-7259.7%	-$164.2M	$90.0M+12225.4%	-$5.5M-1112.8%	-$1.1M-17.0%	N/A	-$742K+7.2%	-$457K+34.4%
Interest Expense	N/A	$158K	$287K+4472.8%	$4.0M0.0%	$5K-27.0%	N/A	$6K-22.1%	$4.0M+44448.4%
Income Tax	-$81K-159.3%	-$18.4M	$18.2M	-$60K	$137K	N/A	N/A	N/A
Net Income	-$171.1M-15914.0%	-$106.6M	$283.6M+38409.2%	-$5.8M-1143.5%	-$1.1M-16.6%	N/A	-$740K+7.3%	-$470K+32.2%
EPS (Basic)	N/A	-$1.92	$5.18+651.1%	-$6.94-951.5%	-$1.33+0.7%	N/A	-$0.94+21.0%	-$0.66+35.9%
EPS (Diluted)	N/A	-$1.92	$5.15	-$6.94	-$1.33+0.7%	N/A	-$0.94	-$0.66
Diluted Shares (Avg)	N/A	56M	55M	842,852	802,229+17.2%	N/A	791,580	711,530

Not reported in any period shown, so not listed: R&D Expenses.

BNCWZ Balance Sheet

BNCWZ quarterly balance sheet

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$337.8M	$10.4M-24.8%	$13.8M-34.5%	$21.0M+298.1%	$5.3M+9.7%	$4.8M+18.9%	$4.0M+47.0%	$2.8M-43.0%	$4.8M+128.0%	$2.1M-31.7%	$3.1M+33.7%	$2.3M+52548.9%	$4K-75.7%	$18K-53.7%	$39K
Current Assets	$10.2M	$10.1M-24.4%	$13.4M-34.8%	$20.5M+413.1%	$4.0M+8.4%	$3.7M+43.8%	$2.6M+67.6%	$1.5M-58.8%	$3.7M+173.2%	$1.4M-40.8%	$2.3M+52.2%	$1.5M+34055.4%	$4K+204.7%	$1K-84.1%	$9K
Cash & Equivalents	$3.1M	$9.5M-24.4%	$12.5M-32.9%	$18.6M+763.0%	$2.2M-5.5%	$2.3M+147.8%	$922K+263.9%	$253K-89.7%	$2.5M+672.4%	$320K-3.3%	$331K-52.1%	$690K+91650.4%	$752-37.2%	$1K-56.4%	$3K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.0M	$26K-91.2%	$296K-14.9%	$348K-7.9%	$378K+15.7%	$327K-73.4%	$1.2M+31.6%	$936K+79.1%	$523K-30.1%	$748K-40.7%	$1.3M+377.9%	$264K	N/A	N/A	N/A
Accounts Receivable	N/A	$13K-30.1%	$19K+604.2%	$3K-98.5%	$179K+436.0%	$33K-75.8%	$138K-34.2%	$210K-50.3%	$423K+796.0%	$47K-84.2%	$299K-24.2%	$395K+555998.6%	$71	N/A	$1K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.5M	N/A	N/A	N/A	$631K0.0%	$631K0.0%	$631K0.0%	$631K0.0%	$631K0.0%	$631K0.0%	$631K0.0%	$631K	N/A	N/A	N/A
Total Liabilities	$33.1M	$1.2M-23.0%	$1.5M-75.4%	$6.1M-30.7%	$8.9M+44.0%	$6.1M+39.6%	$4.4M+72.1%	$2.6M-25.1%	$3.4M-19.2%	$4.2M-28.9%	$6.0M+85.6%	$3.2M+21.3%	$2.6M+7.6%	$2.5M+43.7%	$1.7M
Current Liabilities	$8.6M	$1.0M-17.7%	$1.3M-78.3%	$5.8M+30.6%	$4.4M-25.4%	$5.9M+47.6%	$4.0M+56.3%	$2.6M-24.7%	$3.4M-19.4%	$4.2M-20.6%	$5.3M+132.5%	$2.3M-13.5%	$2.6M+7.6%	$2.5M+43.7%	$1.7M
Non-Current Liabilities	$24.4M	$134K-48.3%	$260K-31.1%	$377K-22.5%	$486K+99.9%	$243K-39.8%	$404K+274.4%	$108K+520.6%	$17K+45.1%	$12K-98.1%	$637K-30.7%	$920K	$0	$0	$0
Long-Term Debt	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$920K	N/A	N/A	N/A
Total Equity	$304.8M	$9.2M-25.0%	$12.3M-17.7%	$14.9M+517.2%	-$3.6M-167.7%	-$1.3M-275.0%	-$356K-283.0%	$194K-86.2%	$1.4M+166.9%	-$2.1M+25.9%	-$2.8M-222.2%	-$884K+66.5%	-$2.6M-8.2%	-$2.4M-46.0%	-$1.7M
Retained Earnings	$73.4M	-$40.3M-8.5%	-$37.2M-8.5%	-$34.3M-19.1%	-$28.8M-4.9%	-$27.4M-6.8%	-$25.7M-5.5%	-$24.3M-26.4%	-$19.3M-34.3%	-$14.3M-29.6%	-$11.1M-91.8%	-$5.8M-107.8%	-$2.8M-7.5%	-$2.6M-42.3%	-$1.8M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$337.8M+3480.4%	$436.8M+4115.2%	$616.5M+5338.0%	$9.2M-26.8%	$9.4M-25.6%	$10.4M-24.8%	$11.3M-22.9%	$12.6M-21.0%
Current Assets	$10.2M+11.2%	$22.5M+122.5%	$58.1M+426.4%	$7.3M-40.3%	$9.2M-25.3%	$10.1M-24.4%	$11.0M-22.6%	$12.2M-20.7%
Cash & Equivalents	$3.1M-64.8%	$11.3M+19.8%	$32.5M+216.0%	$3.0M-73.3%	$8.7M-24.9%	$9.5M-24.4%	$10.3M-22.8%	$11.3M-20.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.0M+19818.2%	$3.9M+14776.7%	$3.5M+14034.3%	$3.4M+14157.6%	$20K-91.8%	$26K-91.2%	$25K-92.2%	$24K-94.0%
Accounts Receivable	N/A	N/A	N/A	N/A	$57K+182.4%	$13K-30.1%	$71K-73.9%	$32K-89.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.5M	$4.2M	$4.0M	$0	N/A	N/A	N/A	N/A
Total Liabilities	$33.1M+2591.2%	$71.9M+6075.7%	$131.6M+11513.7%	$1.4M-14.2%	$1.2M-2.4%	$1.2M-23.0%	$1.1M-22.5%	$1.6M-13.8%
Current Liabilities	$8.6M+666.6%	$8.6M+732.0%	$11.2M+1064.0%	N/A	$1.1M+9.4%	$1.0M-17.7%	$966K-17.5%	$1.4M-8.8%
Non-Current Liabilities	$24.4M+24009.2%	$63.3M+47102.6%	$120.3M+72089.1%	N/A	$101K-55.7%	$134K-48.3%	$167K-42.5%	$198K-38.0%
Long-Term Debt	$1.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$304.8M+3613.5%	$364.9M+3867.1%	$484.9M+4652.2%	$7.8M-28.6%	$8.2M-28.1%	$9.2M-25.0%	$10.2M-22.9%	$10.9M-22.0%
Retained Earnings	$73.4M+277.4%	$129.4M+420.9%	$236.0M+700.2%	-$47.7M-23.5%	-$41.4M-8.7%	-$40.3M-8.5%	-$39.3M-8.6%	-$38.6M-9.0%

BNCWZ Cash Flow Statement

BNCWZ quarterly cash flow statement

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$26.6M	-$3.1M+50.1%	-$6.1M-92.2%	-$3.2M+0.6%	-$3.2M-492.1%	$818K+21.8%	$672K+123.6%	-$2.8M-25.7%	-$2.3M-2290.4%	$103K+106.1%	-$1.7M+15.5%	-$2.0M-30776.4%	$7K+520.0%	-$2K+97.8%	-$70K
Depreciation & Amortization	$870K	$20K-32.3%	$30K-8.6%	$32K-50.4%	$65K-45.6%	$120K-25.5%	$161K-1.5%	$164K+264.9%	$45K-15.5%	$53K-21.7%	$68K+135.5%	$29K+115.8%	$13K0.0%	$13K+50.0%	$9K
Stock-Based Compensation	$77K	$82K-56.0%	$188K-39.0%	$308K-16.7%	$369K+33.2%	$277K-64.9%	$789K-61.1%	$2.0M-5.2%	$2.1M+48688.5%	$4K-96.6%	$127K-90.6%	$1.4M	N/A	N/A	$769K
Capital Expenditures	$9K	N/A	N/A	$30K-55.8%	$69K+635.7%	$9K+206.7%	$3K-98.8%	$261K+42.1%	$184K+910.4%	$18K-70.8%	$62K	N/A	N/A	N/A	N/A
Free Cash Flow	-$26.6M	N/A	N/A	-$3.2M+1.7%	-$3.3M-505.1%	$809K+20.9%	$669K+121.5%	-$3.1M-26.9%	-$2.5M-2972.9%	$85K+104.9%	-$1.7M	N/A	N/A	N/A	N/A
Investing Cash Flow	-$387.7M	N/A	$200+100.7%	-$28K+50.8%	-$57K-512.5%	-$9K-206.7%	-$3K+98.3%	-$182K+11.0%	-$205K-592.6%	$42K+124.5%	-$170K+28.1%	-$236K	N/A	N/A	N/A
Financing Cash Flow	$405.8M	N/A	N/A	$19.7M+527.4%	$3.1M+466.6%	$554K	N/A	$816K-82.3%	$4.6M+3059.5%	-$156K-110.4%	$1.5M-48.8%	$2.9M	N/A	N/A	$901
Share Buybacks	$17.0M	N/A	N/A	N/A	N/A	N/A	N/A	$400K	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$5.5M+835.8%	-$8.0M-848.9%	-$22.4M-2073.2%	-$1.7M-531.0%	-$745K+18.0%	-$842K-0.9%	-$1.0M-20.5%	-$273K+84.4%
Depreciation & Amortization	$473K+41689.1%	$140K+3640.4%	$161K+3313.8%	$96K+381.3%	$1K-83.6%	$4K-47.9%	$5K-37.1%	$20K+167.7%
Stock-Based Compensation	N/A	N/A	N/A	$4.7M+62424.8%	$78K+1.5%	N/A	N/A	-$7K-149.4%
Capital Expenditures	-$437	$123	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$5.5M	-$8.0M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$202.0M	-$423K	-$174.6M	-$10.6M	N/A	N/A	N/A	N/A
Financing Cash Flow	$188.2M	-$12.7M	$226.5M	$3.9M	N/A	N/A	N/A	N/A
Share Buybacks	$4.2M	$8.8M	N/A	N/A	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

BNCWZ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BNCWZ quarterly financial ratios

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.8%	-7.8%-15.7pp	7.8%-2.3pp	10.2%-11.3pp	21.4%+3.2pp	18.2%-11.6pp	29.9%+4.3pp	25.6%-0.9pp	26.5%-3.9pp	30.4%+18.4pp	12.0%-4.6pp	16.5%-83.5pp	100.0%0.0pp	100.0%	-2151.2%
Operating Margin	-604.3%	-113.1%	-42.7%+8.0pp	-50.7%-36.2pp	-14.5%+13.2pp	-27.8%-19.1pp	-8.6%+41.7pp	-50.3%+8.5pp	-58.8%-51.8pp	-7.0%+32.6pp	-39.6%	-173.6%	N/A	N/A	N/A
Net Margin	0.4%	-110.6%	-42.1%+6.6pp	-48.7%-38.9pp	-9.8%+10.8pp	-20.7%-11.9pp	-8.8%+40.7pp	-49.5%+18.7pp	-68.2%-25.0pp	-43.2%+24.1pp	-67.3%	-162.7%	N/A	N/A	N/A
Return on Equity	0.0%	-33.7%-10.0pp	-23.8%+13.2pp	-36.9%	N/A	N/A	N/A	-2441.0%-2092.8pp	-348.2%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.0%	-29.9%-8.8pp	-21.1%+5.0pp	-26.1%-0.8pp	-25.3%+11.2pp	-36.5%-3.5pp	-33.1%+139.2pp	-172.3%-70.4pp	-101.9%+52.7pp	-154.5%+16.2pp	-170.7%-41.8pp	-128.9%	N/A	N/A	N/A
Current Ratio	1.18	9.80-0.9x	10.68+7.1x	3.56+2.7x	0.91+0.3x	0.620.0x	0.640.0x	0.60-0.5x	1.09+0.8x	0.32-0.1x	0.43-0.2x	0.66+0.7x	0.000.0x	0.000.0x	0.01
Debt-to-Equity	0.01	0.130.0x	0.12-0.3x	0.41	N/A	N/A	N/A	13.17+10.7x	2.42	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.08	0.27-0.2x	0.500.0x	0.54-2.0x	2.58+0.8x	1.77-2.0x	3.76+0.3x	3.48+2.0x	1.49-2.1x	3.58+1.0x	2.53+1.7x	0.79+0.8x	0.010.0x	0.020.0x	0.02
FCF Margin	-100.8%	N/A	N/A	-28.5%-4.5pp	-24.0%-33.5pp	9.5%+5.1pp	4.4%+36.9pp	-32.5%+1.5pp	-34.0%-35.1pp	1.1%+23.4pp	-22.2%	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	35.9%+30.4pp	24.0%-1.5pp	29.3%+47.3pp	30.0%+19.8pp	5.5%+71.3pp	25.5%	-17.9%-6.6pp	10.2%+2.8pp
Operating Margin	-1080.7%	-2240.2%	1257.2%	-123.2%	-150.5%	N/A	-191.1%	-27.1%+39.1pp
Net Margin	-2328.5%	-1453.0%	3970.6%	-127.7%	-149.8%	N/A	-189.5%	-26.7%+38.5pp
Return on Equity	-56.1%-43.1pp	-29.2%	58.5%+65.8pp	-74.9%-70.6pp	-13.0%-5.0pp	N/A	-7.3%-1.2pp	-4.3%+0.7pp
Return on Assets	-50.6%-39.3pp	-24.4%	46.0%+52.5pp	-63.6%-59.9pp	-11.3%-4.1pp	N/A	-6.5%-1.1pp	-3.8%+0.6pp
Current Ratio	1.18-7.0x	2.62-7.2x	5.17-6.3x	N/A	8.16-3.8x	9.80-0.9x	11.42-0.7x	8.66-1.3x
Debt-to-Equity	0.01-0.1x	0.20+0.1x	0.27+0.2x	0.180.0x	0.150.0x	0.130.0x	0.110.0x	0.150.0x
Asset Turnover	0.02-0.1x	0.02-0.6x	0.010.0x	0.50+0.4x	0.08+0.1x	0.67+0.6x	0.030.0x	0.14+0.1x
FCF Margin	74.6%	-109.0%	N/A	N/A	N/A	N/A	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where CEA Industries Inc. Warrant Ranks

Frequently Asked Questions

What is CEA Industries Inc. Warrant's annual revenue?

CEA Industries Inc. Warrant (BNCWZ) reported $26.4M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is CEA Industries Inc. Warrant profitable?

Yes, CEA Industries Inc. Warrant (BNCWZ) reported a net income of $100K in fiscal year 2026, with a net profit margin of 0.4%.

What is CEA Industries Inc. Warrant's EBITDA?

CEA Industries Inc. Warrant (BNCWZ) had EBITDA of -$158.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does CEA Industries Inc. Warrant have?

As of fiscal year 2026, CEA Industries Inc. Warrant (BNCWZ) had $3.1M in cash and equivalents against $1.8M in long-term debt.

What is CEA Industries Inc. Warrant's gross margin?

CEA Industries Inc. Warrant (BNCWZ) had a gross margin of 29.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is CEA Industries Inc. Warrant's net profit margin?

CEA Industries Inc. Warrant (BNCWZ) had a net profit margin of 0.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is CEA Industries Inc. Warrant's return on equity (ROE)?

CEA Industries Inc. Warrant (BNCWZ) has a return on equity of 0.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is CEA Industries Inc. Warrant's free cash flow?

CEA Industries Inc. Warrant (BNCWZ) recorded an outflow of $26.6M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is CEA Industries Inc. Warrant's operating cash flow?

CEA Industries Inc. Warrant (BNCWZ) recorded an outflow of $26.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are CEA Industries Inc. Warrant's total assets?

CEA Industries Inc. Warrant (BNCWZ) had $337.8M in total assets as of fiscal year 2026, including both current and long-term assets.

What are CEA Industries Inc. Warrant's capital expenditures?

CEA Industries Inc. Warrant (BNCWZ) invested $9K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does CEA Industries Inc. Warrant buy back shares?

Yes, CEA Industries Inc. Warrant (BNCWZ) spent $17.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does CEA Industries Inc. Warrant have outstanding?

CEA Industries Inc. Warrant (BNCWZ) had 41M shares outstanding as of fiscal year 2026.

What is CEA Industries Inc. Warrant's current ratio?

CEA Industries Inc. Warrant (BNCWZ) had a current ratio of 1.18 as of fiscal year 2026, which is considered adequate.

What is CEA Industries Inc. Warrant's debt-to-equity ratio?

CEA Industries Inc. Warrant (BNCWZ) had a debt-to-equity ratio of 0.01 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is CEA Industries Inc. Warrant's return on assets (ROA)?

CEA Industries Inc. Warrant (BNCWZ) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is CEA Industries Inc. Warrant's Piotroski F-Score?

CEA Industries Inc. Warrant (BNCWZ) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are CEA Industries Inc. Warrant's earnings high quality?

CEA Industries Inc. Warrant (BNCWZ) reported $100K of net income while operations used $26.6M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.