CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
70.55
-0.65 (-0.91%)
Sep 1, 2026, 4:00 PM EDT - Market closed
CECO Environmental Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 290.34 | 269.23 | 196.15 | 171.02 | 128.23 | 100.92 |
Operating Income Operating Income Growth | 56.44 | 53.91 | 40.53 | 40.41 | 27.71 | 12.04 |
Net Income Net Income Growth | -30.61 | 50.05 | 12.96 | 12.91 | 17.42 | 1.43 |
Earnings Per Share EPS Growth | -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 Industrial Process Solutions Growth | 233.95 | 230.08 | 173.91 | 164.74 | 159.69 | 138.35 |
Engineered Systems Engineered Systems Growth | 619.61 | 544.3 | 384.03 | 380.11 | 264.27 | 187.9 |
Total Total Growth | 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 Cash & Investments Growth | 61.07 | 33.14 | 37.83 | 54.78 | 45.52 | 29.9 |
Total Debt Total Debt Growth | 771.83 | 240.04 | 249.92 | 161.02 | 129.07 | 81.74 |
Net Cash (Debt) Net Cash Growth | -710.76 | -206.9 | -212.08 | -106.24 | -83.55 | -51.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | -7.2 | 5.86 | 24.83 | 44.65 | 29.65 | 13.3 |
Capital Expenditures CapEx Growth | -14.4 | -11.34 | -17.37 | -8.38 | -3.38 | -2.62 |
Free Cash Flow Free Cash Flow Growth | -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 2, 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 | 26.75 | 45.99 | 32.57 | 21.44 | 19.27 | 15.10 |
P/FCF Ratio | - | - | 141.75 | 19.47 | 15.24 | 20.89 |
PS Ratio | 4.58 | 2.76 | 1.90 | 1.30 | 0.95 | 0.69 |