earnings
confidence high
sentiment negative
materiality 0.75
CEA Industries Q1 FY2027 net loss $11.4M, holds 515,544 BNB worth $302.3M
CEA Industries Inc.
2027-Q1 EPS reported
-$0.22
revenue$7,165,000
- Net loss $11.4M (-$0.22/diluted share); $15.3M unrealized loss on digital assets offset by $10.0M warrant gain.
- Retail revenue $7.2M (-4.6% YoY); gross profit $2.0M; 34 Fat Panda/Electric Fog locations in Canada.
- Repurchased 1,434,112 shares for $3.8M at avg $2.63; cash $7.1M, total debt $16.8M.
- Drew $15.0M USDC loan secured by 44,198 BNB (valued $25.9M); compliance with all covenants.
- YZILabs cooperation, Board changes (Carly Howard Chair, interim CEO William Miller), AMA litigation pending.