CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
43.84
-1.11 (-2.47%)
Aug 1, 2025, 11:16 AM - Market open
CECO Environmental Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 656.17 | 557.93 | 544.85 | 422.63 | 324.14 | 316.01 | Upgrade | |
Revenue Growth (YoY) | 15.73% | 2.40% | 28.92% | 30.38% | 2.57% | -7.56% | Upgrade |
Cost of Revenue | 424.93 | 361.79 | 373.83 | 294.4 | 223.22 | 210.88 | Upgrade |
Gross Profit | 231.24 | 196.15 | 171.02 | 128.23 | 100.92 | 105.13 | Upgrade |
Selling, General & Admin | 177.56 | 146.7 | 122.94 | 93.47 | 81.8 | 76.93 | Upgrade |
Operating Expenses | 184.6 | 155.63 | 130.83 | 100.51 | 88.88 | 84.53 | Upgrade |
Operating Income | 46.63 | 40.52 | 40.19 | 27.71 | 12.04 | 20.6 | Upgrade |
Interest Expense | -17.47 | -13.02 | -13.42 | -5.42 | -2.95 | -3.54 | Upgrade |
Currency Exchange Gain (Loss) | -6.8 | -4.3 | 1.2 | 6.3 | -3.1 | 1.3 | Upgrade |
Other Non Operating Income (Expenses) | 5.04 | -0.39 | -0.83 | 0.65 | 0.87 | 0.73 | Upgrade |
EBT Excluding Unusual Items | 27.41 | 22.81 | 27.14 | 29.24 | 6.86 | 19.09 | Upgrade |
Merger & Restructuring Charges | -12.27 | -4.76 | -3.86 | -4.62 | -1.45 | -3.69 | Upgrade |
Gain (Loss) on Sale of Assets | 64.5 | - | - | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -0.85 | Upgrade |
Legal Settlements | -0.23 | -0.23 | - | - | - | - | Upgrade |
Other Unusual Items | -0.13 | -0.13 | -1.76 | -0.93 | -0.73 | -2.72 | Upgrade |
Pretax Income | 79.28 | 17.69 | 21.53 | 23.69 | 4.67 | 11.84 | Upgrade |
Income Tax Expense | 25.34 | 3.27 | 7.02 | 5.43 | 2.69 | 3.67 | Upgrade |
Earnings From Continuing Operations | 53.95 | 14.42 | 14.5 | 18.26 | 1.98 | 8.17 | Upgrade |
Minority Interest in Earnings | -1.49 | -1.46 | -1.59 | -0.85 | -0.56 | 0.04 | Upgrade |
Net Income | 52.46 | 12.96 | 12.91 | 17.42 | 1.43 | 8.21 | Upgrade |
Net Income to Common | 52.46 | 12.96 | 12.91 | 17.42 | 1.43 | 8.21 | Upgrade |
Net Income Growth | 297.32% | 0.36% | -25.87% | 1121.39% | -82.63% | -53.63% | Upgrade |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade |
Shares Outstanding (Diluted) | 37 | 36 | 35 | 35 | 36 | 36 | Upgrade |
Shares Change (YoY) | 1.97% | 2.96% | 0.94% | -1.66% | 0.21% | 0.10% | Upgrade |
EPS (Basic) | 1.50 | 0.37 | 0.37 | 0.50 | 0.04 | 0.23 | Upgrade |
EPS (Diluted) | 1.43 | 0.36 | 0.37 | 0.50 | 0.04 | 0.23 | Upgrade |
EPS Growth | 277.71% | -2.70% | -26.00% | 1150.03% | -82.61% | -54.00% | Upgrade |
Free Cash Flow | -16.99 | 7.46 | 36.26 | 26.27 | 10.68 | 0.48 | Upgrade |
Free Cash Flow Per Share | -0.47 | 0.20 | 1.03 | 0.75 | 0.30 | 0.01 | Upgrade |
Gross Margin | 35.24% | 35.16% | 31.39% | 30.34% | 31.14% | 33.27% | Upgrade |
Operating Margin | 7.11% | 7.26% | 7.38% | 6.56% | 3.71% | 6.52% | Upgrade |
Profit Margin | 7.99% | 2.32% | 2.37% | 4.12% | 0.44% | 2.60% | Upgrade |
Free Cash Flow Margin | -2.59% | 1.34% | 6.66% | 6.22% | 3.29% | 0.15% | Upgrade |
EBITDA | 64.34 | 55.04 | 52.7 | 38.33 | 21.89 | 30.52 | Upgrade |
EBITDA Margin | 9.81% | 9.87% | 9.67% | 9.07% | 6.75% | 9.66% | Upgrade |
D&A For EBITDA | 17.71 | 14.52 | 12.51 | 10.61 | 9.85 | 9.92 | Upgrade |
EBIT | 46.63 | 40.52 | 40.19 | 27.71 | 12.04 | 20.6 | Upgrade |
EBIT Margin | 7.11% | 7.26% | 7.38% | 6.56% | 3.71% | 6.52% | Upgrade |
Effective Tax Rate | 31.95% | 18.48% | 32.63% | 22.91% | 57.57% | 31.00% | Upgrade |
Advertising Expenses | - | 0.7 | 0.6 | 0.5 | 0.7 | - | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.