CECO Environmental Corp. (CECO)

NASDAQ: CECO · Real-Time Price · USD

55.28

-2.46 (-4.26%)

At close: Mar 20, 2026, 4:00 PM EDT

55.28

0.00 (0.00%)

After-hours: Mar 20, 2026, 4:40 PM EDT

CECO Environmental Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	774.38	557.93	544.85	422.63	324.14
Revenue Growth (YoY)	38.80%	2.40%	28.92%	30.38%	2.57%
Cost of Revenue	505.16	361.79	373.83	294.4	223.22
Gross Profit	269.23	196.15	171.02	128.23	100.92
Selling, General & Admin	200.73	146.7	122.94	93.47	81.8
Depreciation & Amortization Expenses	16.17	8.72	7.45	6.81	7.79
Other Operating Expenses	-53.53	5.32	6.06	5.78	1.48
Total Operating Expenses	163.37	160.74	136.45	106.06	91.07
Operating Income	105.86	35.4	34.57	22.16	9.86
Interest Expense	20.91	13.02	13.42	-5.42	-2.95
Other Non-Operating Income (Expense)	2.1	4.69	-0.37	6.95	-2.23
Total Non-Operating Income (Expense)	23.01	17.71	13.04	1.53	-5.18
Pretax Income	82.85	17.69	21.53	23.69	4.67
Provision for Income Taxes	29.74	3.27	7.02	5.43	2.69
Net Income	50.05	12.96	12.91	17.42	1.43
Minority Interest in Earnings	-3.06	-1.46	-1.59	0.85	0.56
Net Income to Common	50.05	12.96	12.91	17.42	1.43
Net Income Growth	286.28%	0.36%	-25.87%	1121.39%	-82.63%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	37	36	35	35	36
Shares Change (YoY)	0.61%	2.96%	0.94%	-1.66%	0.21%
EPS (Basic)	1.42	0.37	0.37	0.50	0.04
EPS (Diluted)	1.37	0.36	0.37	0.50	0.04
EPS Growth	280.56%	-2.70%	-26.00%	1150.00%	-82.61%
Free Cash Flow	-5.48	7.46	36.26	26.27	10.68
Free Cash Flow Growth	-	-79.43%	38.02%	145.96%	2144.12%
Free Cash Flow Per Share	-0.15	0.21	1.03	0.75	0.30
Gross Margin	34.77%	35.16%	31.39%	30.34%	31.14%
Operating Margin	13.67%	6.35%	6.34%	5.24%	3.04%
Profit Margin	6.86%	2.58%	2.66%	4.32%	0.61%
FCF Margin	-0.71%	1.34%	6.66%	6.22%	3.30%
EBITDA	130.74	49.9	47.08	32.78	19.71
EBITDA Margin	16.88%	8.94%	8.64%	7.76%	6.08%
EBIT	105.86	35.4	34.57	22.16	9.86
EBIT Margin	13.67%	6.35%	6.34%	5.24%	3.04%
Effective Tax Rate	35.90%	18.48%	32.63%	22.91%	57.57%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q