CECO Environmental Corp. (CECO)

NASDAQ: CECO · Real-Time Price · USD

69.48

-1.35 (-1.91%)

At close: Sep 18, 2026, 4:00 PM EDT

70.49

+1.01 (1.45%)

After-hours: Sep 18, 2026, 7:37 PM EDT

CECO Environmental Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	903.17	774.38	557.93	544.85	422.63	324.14
Revenue Growth	37.64%	38.80%	2.40%	28.92%	30.38%	2.57%
Gross Profit	290.34	269.23	196.15	171.02	128.23	100.92
Operating Income	56.44	53.91	40.53	40.41	27.71	12.04
Net Income	-30.61	50.05	12.96	12.91	17.42	1.43
Earnings Per Share	-0.82	1.37	0.36	0.37	0.50	0.04
EPS Growth	-	280.56%	-2.70%	-26.00%	1150.03%	-82.61%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Industrial Process Solutions	233.95	230.08	173.91	164.74	159.69	138.35
Engineered Systems	619.61	544.3	384.03	380.11	264.27	187.9
Total	903.17	774.38	557.93	544.85	422.63	324.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	61.07	33.14	37.83	54.78	45.52	29.9
Total Debt	771.83	240.04	249.92	161.02	129.07	81.74
Net Cash (Debt)	-710.76	-206.9	-212.08	-106.24	-83.55	-51.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.95	-5.65	-5.83	-3.01	-2.39	-1.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.2	5.86	24.83	44.65	29.65	13.3
Capital Expenditures	-14.4	-11.34	-17.37	-8.38	-3.38	-2.62
Free Cash Flow	-21.6	-5.48	7.46	36.26	26.27	10.68
Free Cash Flow Growth	-	-	-79.43%	38.02%	145.96%	2144.12%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.15%	34.77%	35.16%	31.39%	30.34%	31.14%
Operating Margin	6.25%	6.96%	7.27%	7.42%	6.56%	3.71%
Pretax Margin	-3.89%	10.70%	3.17%	3.95%	5.61%	1.44%
Profit Margin	-3.39%	6.46%	2.32%	2.37%	4.12%	0.44%
FCF Margin	-2.39%	-0.71%	1.34%	6.66%	6.22%	3.29%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	42.62	81.61	54.68	22.98	156.45
Forward PE	26.34	45.99	32.57	21.44	19.27	15.10
P/FCF Ratio	-	-	141.75	19.47	15.24	20.89
PS Ratio	4.51	2.76	1.90	1.30	0.95	0.69