CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
71.52
-1.48 (-2.03%)
At close: Aug 21, 2026, 4:00 PM EDT
72.14
+0.62 (0.87%)
After-hours: Aug 21, 2026, 7:44 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 612.83 | 505.16 | 361.79 | 373.83 | 294.4 | 223.22 |
Gross Profit | 290.34 | 269.23 | 196.15 | 171.02 | 128.23 | 100.92 |
Selling, General & Admin | 208.36 | 200.74 | 146.48 | 122.52 | 93.47 | 81.8 |
Amortization of Goodwill & Intangibles | 21.93 | 16.17 | 8.72 | 7.45 | 7.04 | 7.09 |
Other Operating Expenses | 3.62 | -1.58 | 0.41 | 0.65 | - | - |
Operating Expenses | 233.9 | 215.32 | 155.61 | 130.61 | 100.51 | 88.88 |
Operating Income | 56.44 | 53.91 | 40.53 | 40.41 | 27.71 | 12.04 |
Interest Expense | -23.13 | -20.91 | -13.02 | -13.42 | -5.42 | -2.95 |
Currency Exchange Gain (Loss) | -5.4 | -1.1 | -4.3 | 1.2 | 6.3 | -3.1 |
Other Non Operating Income (Expenses) | -0.15 | 0.11 | -0.61 | -1.26 | 0.65 | 0.87 |
EBT Excluding Unusual Items | 27.77 | 32 | 22.6 | 26.93 | 29.24 | 6.86 |
Merger & Restructuring Charges | -59.52 | -10.26 | -4.71 | -3.91 | -4.62 | -1.45 |
Gain (Loss) on Sale of Assets | -0.8 | 63.7 | - | - | - | - |
Legal Settlements | -1.3 | -1.3 | -0.2 | - | - | - |
Other Unusual Items | -1.3 | -1.3 | - | -1.5 | -0.93 | -0.73 |
Pretax Income | -35.16 | 82.85 | 17.69 | 21.53 | 23.69 | 4.67 |
Income Tax Expense | -6.98 | 29.74 | 3.27 | 7.02 | 5.43 | 2.69 |
Earnings From Continuing Operations | -28.18 | 53.11 | 14.42 | 14.5 | 18.26 | 1.98 |
Minority Interest in Earnings | -2.43 | -3.06 | -1.46 | -1.59 | -0.85 | -0.56 |
Net Income | -30.61 | 50.05 | 12.96 | 12.91 | 17.42 | 1.43 |
Net Income to Common | -30.61 | 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) | 38 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 38 | 37 | 36 | 35 | 35 | 36 |
Shares Change | 2.57% | 0.61% | 2.96% | 0.94% | -1.66% | 0.21% |
EPS (Basic) | -0.82 | 1.42 | 0.37 | 0.37 | 0.50 | 0.04 |
EPS (Diluted) | -0.82 | 1.37 | 0.36 | 0.37 | 0.50 | 0.04 |
EPS Growth | - | 280.56% | -2.70% | -26.00% | 1150.03% | -82.61% |
Additional Metrics
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 |
Free Cash Flow | -21.6 | -5.48 | 7.46 | 36.26 | 26.27 | 10.68 |
Free Cash Flow Per Share | -0.58 | -0.15 | 0.20 | 1.03 | 0.75 | 0.30 |
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% |
Profit Margin | -3.39% | 6.46% | 2.32% | 2.37% | 4.12% | 0.44% |
Free Cash Flow Margin | -2.39% | -0.71% | 1.34% | 6.66% | 6.22% | 3.29% |
EBITDA | 89.29 | 78.79 | 55.06 | 52.91 | 38.33 | 21.89 |
EBITDA Margin | 9.89% | 10.17% | 9.87% | 9.71% | 9.07% | 6.75% |
D&A For EBITDA | 32.85 | 24.88 | 14.52 | 12.51 | 10.61 | 9.85 |
EBIT | 56.44 | 53.91 | 40.53 | 40.41 | 27.71 | 12.04 |
EBIT Margin | 6.25% | 6.96% | 7.27% | 7.42% | 6.56% | 3.71% |
Effective Tax Rate | - | 35.90% | 18.48% | 32.63% | 22.91% | 57.57% |
Advertising Expenses | - | 1 | 0.7 | 0.6 | 0.5 | 0.7 |