CECO Environmental Corp. (CECO)

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18.80

0.83 (4.62%)

At close: Apr 22, 2025, 3:53 PM

18.77

-0.19%

After-hours: Apr 22, 2025, 04:01 PM EDT

CECO Environmental Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	158.57M	135.51M	137.52M	126.33M	153.71M	149.39M	129.18M	112.56M	116.4M	108.41M	105.38M	92.44M	93.59M	79.98M	78.68M	71.89M	82.93M	77.42M	75.17M	80.49M	89.41M	85.27M	81.18M	86.01M	93.85M	88.26M	81.09M	74.14M	73.54M	84.99M	93.87M	92.65M	99.98M	101.6M	112.26M	103.17M
Cost of Revenue	101.86M	90.25M	90.67M	83.36M	102.72M	106.27M	89.36M	77.67M	78.71M	75.99M	73.7M	66.01M	65.05M	57.25M	53.43M	47.48M	56.71M	52.62M	49.35M	52.21M	59.37M	56.49M	54.33M	57.58M	64.08M	59.58M	53.94M	48.58M	47.9M	57.85M	65.38M	60.72M	64.31M	67.92M	78.33M	71.59M
Gross Profit	56.7M	45.27M	46.85M	42.98M	50.99M	43.12M	39.82M	34.89M	37.7M	32.43M	31.68M	26.43M	28.54M	22.73M	25.25M	24.41M	26.22M	24.81M	25.82M	28.28M	30.04M	28.78M	26.85M	28.43M	29.78M	28.67M	27.15M	25.56M	25.65M	27.13M	28.49M	31.93M	35.67M	33.68M	33.93M	31.59M
Operating Income	11.27M	7.19M	10.38M	8.07M	14.13M	7.85M	8.6M	5.46M	13.35M	6.5M	9.17M	5.2M	5.25M	-596K	2.15M	3.05M	3.69M	1.02M	4.39M	4.24M	7.03M	4.06M	2.02M	4.89M	5.73M	-10.44M	2.58M	12.15M	-8.21M	5.63M	9.26M	1.35M	-50.43M	10.5M	8.56M	5.81M
Interest Income	n/a	n/a	n/a	n/a	n/a	3.34M	3.75M	2.41M	1.93M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	5.47M	4.14M	5.32M	2.76M	9.78M	4.3M	4.97M	2.48M	10.7M	2.48M	6.58M	3.92M	3.38M	-1.13M	581K	1.85M	3.88M	-44K	3.82M	4.19M	6.6M	2.67M	1.37M	2.71M	3.79M	-11.58M	415K	9.87M	-10.02M	3.92M	7.97M	-470K	-52.23M	8.6M	6.18M	4.49M
Net Income	4.88M	2.09M	4.49M	1.51M	3.88M	3.33M	3.72M	1.98M	8.29M	1.94M	4.38M	2.79M	1.2M	-1.25M	293K	1.18M	1.78M	-239K	3.26M	3.41M	8.4M	1.93M	5.51M	1.86M	932K	-12.91M	-901K	5.76M	-11.59M	3.04M	5.49M	38K	-51.17M	5.8M	4.05M	3.1M
Selling & General & Admin	41.06M	34.26M	36.47M	34.91M	36.86M	30.44M	28.45M	27.19M	26.67M	25.17M	22.99M	18.65M	20.9M	20.93M	20.51M	19.45M	17.56M	18.99M	18.41M	21.95M	20.41M	21.82M	22.43M	21.31M	21.32M	22.22M	21.97M	21.57M	22.29M	21.96M	21.48M	23.26M	21.12M	19.55M	20.13M	20.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.37M	3.82M	-679K	-1.51M	1.04M	-216K	121K	1.75M	1.87M	2.04M	1.45M	1.45M	-1.08M	185K	-860K	-480K	976K	-290K	371K	975K	656K	-73K	808K	-640K	-248K	592K	-373K	-356K	-35K	-110K	360K	-109K	-85K	14K	-399K	780K
Operating Expenses	45.43M	38.08M	36.47M	34.91M	36.86M	32.41M	30.72M	28.94M	28.54M	27.2M	24.44M	20.1M	22.84M	22.7M	22.79M	21.25M	20.81M	21.04M	20.19M	23.67M	22.43M	23.99M	24.58M	23.47M	23.6M	24.21M	24.46M	24.48M	24.79M	21.5M	19.23M	30.58M	28.17M	23.01M	25.05M	25.74M
Interest Expense	3.71M	2.65M	3.25M	3.41M	3.92M	3.34M	3.75M	2.41M	1.93M	1.57M	1.1M	822K	800K	722K	704K	725K	795K	772K	944K	1.02M	1.08M	1.32M	1.46M	1.54M	1.7M	1.73M	1.79M	1.92M	1.77M	1.59M	1.65M	1.71M	1.72M	1.91M	1.98M	2.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	n/a	n/a	n/a
Cost & Expenses	147.29M	128.33M	127.14M	118.27M	139.58M	138.68M	120.09M	106.61M	107.24M	103.19M	98.14M	86.11M	87.9M	79.96M	76.22M	68.73M	77.52M	73.65M	69.55M	75.87M	81.79M	80.48M	78.91M	81.05M	87.68M	83.8M	78.4M	73.05M	72.69M	79.36M	84.61M	91.3M	92.49M	90.93M	103.37M	97.33M
Income Tax Expense	606K	1.6M	394K	667K	5.45M	585K	984K	10K	2.14M	314K	1.86M	1.11M	1.88M	63K	199K	551K	2.12M	206K	564K	779K	-1.79M	739K	-4.15M	842K	2.85M	1.34M	1.32M	4.11M	1.57M	889K	2.48M	-508K	-1.06M	2.77M	2.15M	1.43M
Shares Outstanding (Basic)	34.82M	34.97M	34.92M	34.85M	34.82M	34.77M	34.62M	34.44M	34.32M	34.46M	34.87M	35.05M	35.4M	35.47M	35.49M	35.4M	35.37M	35.36M	35.28M	35.16M	35.12M	35.07M	34.92M	34.84M	34.81M	34.78M	34.67M	34.59M	34.05M	34.52M	34.47M	34.22M	34.28M	33.98M	33.95M	33.93M
Shares Outstanding (Diluted)	35.69M	36.49M	36.3M	36.18M	35.69M	35.3M	35.14M	35.2M	34.92M	34.87M	35.04M	35.2M	35.54M	35.47M	35.82M	35.77M	35.66M	35.36M	35.41M	35.39M	35.35M	35.62M	35.58M	35.36M	35.3M	34.78M	34.67M	34.64M	34.57M	34.62M	34.81M	34.56M	34.28M	34.35M	34.16M	34.12M
EPS (Basic)	0.14	0.06	0.13	0.04	0.11	0.10	0.11	0.06	0.24	0.06	0.13	0.08	0.03	-0.04	0.01	0.03	0.05	-0.01	0.09	0.10	0.24	0.06	0.16	0.05	0.03	-0.37	-0.03	0.17	-0.34	0.09	0.16	0.00	-1.49	0.17	0.12	0.09
EPS (Diluted)	0.14	0.06	0.12	0.04	0.11	0.09	0.11	0.06	0.24	0.06	0.13	0.08	0.03	-0.04	0.01	0.03	0.05	-0.01	0.09	0.10	0.24	0.05	0.15	0.05	0.03	-0.37	-0.03	0.17	-0.34	0.09	0.16	0.00	-1.49	0.17	0.12	0.09
EBITDA	13.16M	10.35M	12.08M	11.47M	17.59M	13.73M	11.45M	8.73M	15.5M	6.99M	10.2M	6.22M	6.92M	2.06M	5.01M	5.67M	7.92M	6.46M	8.1M	6.83M	10.01M	7.34M	4.93M	7.65M	9.62M	-6.71M	6.17M	4.7M	-4.26M	9.46M	13.64M	5.38M	-46.63M	15.35M	13.72M	11.39M
EBIT	9.17M	6.79M	8.58M	7.96M	13.69M	10.61M	8.72M	5.85M	12.63M	4.05M	7.68M	3.93M	4.18M	-411K	2.54M	3.24M	6.44M	3.88M	5.65M	4.64M	7.55M	3.99M	2.83M	4.25M	5.48M	-9.85M	2.71M	11.79M	-8.25M	5.52M	9.62M	1.24M	-50.51M	10.66M	8.16M	6.59M
Depreciation & Amortization	3.99M	3.56M	3.5M	3.51M	3.89M	3.12M	2.73M	2.88M	2.87M	2.94M	2.52M	2.29M	2.74M	2.47M	2.47M	2.44M	2.7M	2.58M	2.45M	2.2M	2.46M	2.63M	2.75M	2.77M	2.29M	3.14M	2.49M	3.5M	2.51M	3.94M	4.03M	4.14M	7.05M	4.69M	5.13M	5.2M