CEA Industries Inc.
BNCUS売上高
$26M
百万USD
営業利益
$-160M
百万USD
純利益
$115M
百万USD
ROE
37.8%
最新FY
EPS
$2.52
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2M | $-1M | - |
| FY2021 | Q2 | $5M | $0M | $0.00 |
| FY2021 | Q3 | $4M | $-0M | - |
| FY2021 | FY | $14M | $-1M | - |
| FY2022 | Q1 | $2M | $-1M | - |
| FY2022 | Q2 | $3M | $-2M | $-0.23 |
| FY2022 | Q3 | $5M | $-1M | - |
| FY2022 | FY | $11M | $-5M | - |
| FY2023 | Q1 | $5M | $-0M | - |
| FY2023 | Q2 | $1M | $-1M | $-0.09 |
| FY2023 | Q3 | $1M | $-1M | $-0.10 |
| FY2023 | FY | $7M | $-3M | $-0.36 |
| FY2024 | Q1 | $0M | $-1M | $-0.11 |
| FY2024 | Q2 | $2M | $-0M | $-0.66 |
| FY2024 | Q3 | $0M | $-1M | $-0.94 |
| FY2024 | FY | $3M | $-3M | $-4.22 |
| FY2025 | Q1 | $1M | $-1M | $-1.33 |
| FY2026 | Q1 | $7M | - | - |
| FY2026 | Q2 | $7M | $284M | $5.15 |
| FY2026 | Q3 | $7M | $-107M | $-1.92 |
| FY2026 | FY | $26M | $115M | $2.52 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $15M | $9M | $14M | $11M | $7M | $3M | $26M |
| 営業利益 | $-1M | $-4M | $-5M | $-1M | $-2M | $-2M | $-6M | $-3M | $-3M | $-160M |
| 純利益 | $-3M | $-5M | $-5M | $-1M | $-2M | $-1M | $-5M | $-3M | $-3M | $115M |
| 総資産 | $2M | $5M | $3M | $4M | $5M | $5M | $21M | $14M | $10M | $338M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-2M | $1M | $0M | $-0M | $-1M | $-4M | $15M | $12M | $9M | $305M |
| 営業CF | $0M | $-2M | $-3M | $1M | $1M | $-3M | $-3M | $-6M | $-3M | $-27M |
| EPS | - | - | - | - | - | - | - | $-0.36 | $-4.22 | $2.52 |
| BPS | $-0.01 | $0.01 | $0.00 | $-0.00 | $-0.01 | $-0.46 | $1.84 | $1.49 | $11.46 | $7.39 |
| ROE | 155.0% | -348.2% | -2441.0% | 376.4% | 131.9% | 37.5% | -36.9% | -23.7% | -34.2% | 37.8% |