CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
88.41
-2.33 (-2.57%)
Jul 1, 2026, 12:04 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 803.6 | 774.38 | 557.93 | 544.85 | 422.63 | 324.14 | |
Revenue Growth (YoY) | 32.11% | 38.80% | 2.40% | 28.92% | 30.38% | 2.57% |
Cost of Revenue | 532.62 | 505.16 | 361.79 | 373.83 | 294.4 | 223.22 |
Gross Profit | 270.98 | 269.23 | 196.15 | 171.02 | 128.23 | 100.92 |
Selling, General & Admin | 193.28 | 200.73 | 146.7 | 122.94 | 93.47 | 81.8 |
Depreciation & Amortization Expenses | 17.07 | 16.17 | 8.72 | 7.45 | 6.81 | 7.79 |
Other Operating Expenses | 14.77 | -53.53 | 5.32 | 6.06 | 5.78 | 1.48 |
Total Operating Expenses | 225.12 | 163.37 | 160.74 | 136.45 | 106.06 | 91.07 |
Operating Income | 45.86 | 105.86 | 35.4 | 34.57 | 22.16 | 9.86 |
Interest Expense | 18.93 | 20.91 | 13.02 | 13.42 | -5.42 | -2.95 |
Other Non-Operating Income (Expense) | 0.6 | 2.1 | 4.69 | -0.37 | 6.95 | -2.23 |
Total Non-Operating Income (Expense) | 19.53 | 23.01 | 17.71 | 13.04 | 1.53 | -5.18 |
Pretax Income | 24.04 | 82.85 | 17.69 | 21.53 | 23.69 | 4.67 |
Provision for Income Taxes | 7.62 | 29.74 | 3.27 | 7.02 | 5.43 | 2.69 |
Net Income | 16.42 | 53.11 | 14.42 | 14.5 | 18.26 | 1.98 |
Minority Interest in Earnings | -2.75 | -3.06 | -1.46 | -1.59 | 0.85 | 0.56 |
Net Income to Common | 13.67 | 50.05 | 12.96 | 12.91 | 17.42 | 1.43 |
Net Income Growth | -71.18% | 286.28% | 0.36% | -25.87% | 1121.39% | -82.63% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 36 | 37 | 36 | 35 | 35 | 36 |
Shares Change (YoY) | -0.43% | 0.61% | 2.96% | 0.94% | -1.66% | 0.21% |
EPS (Basic) | 0.39 | 1.42 | 0.37 | 0.37 | 0.50 | 0.04 |
EPS (Diluted) | 0.37 | 1.37 | 0.36 | 0.37 | 0.50 | 0.04 |
EPS Growth | -71.32% | 280.56% | -2.70% | -26.00% | 1150.00% | -82.61% |
Free Cash Flow | -6.09 | -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 | -0.17 | -0.15 | 0.21 | 1.03 | 0.75 | 0.30 |
Gross Margin | 33.72% | 34.77% | 35.16% | 31.39% | 30.34% | 31.14% |
Operating Margin | 5.71% | 13.67% | 6.35% | 6.34% | 5.24% | 3.04% |
Profit Margin | 2.04% | 6.86% | 2.58% | 2.66% | 4.32% | 0.61% |
FCF Margin | -0.76% | -0.71% | 1.34% | 6.66% | 6.22% | 3.30% |
EBITDA | 71.74 | 130.74 | 49.9 | 47.08 | 32.78 | 19.71 |
EBITDA Margin | 8.93% | 16.88% | 8.94% | 8.64% | 7.76% | 6.08% |
EBIT | 45.86 | 105.86 | 35.4 | 34.57 | 22.16 | 9.86 |
EBIT Margin | 5.71% | 13.67% | 6.35% | 6.34% | 5.24% | 3.04% |
Effective Tax Rate | 31.71% | 35.90% | 18.48% | 32.63% | 22.91% | 57.57% |