CECO Environmental Corp. (CECO)
NASDAQ: CECO
· Real-Time Price · USD
44.64
-0.01 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
44.14
-1.12%
After-hours: Aug 15, 2025, 04:37 PM EDT
CECO Environmental Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 185.39M | 176.7M | 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 |
Cost of Revenue | 118.28M | 114.53M | 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 |
Gross Profit | 67.11M | 62.16M | 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 |
Operating Income | 18.06M | 61.87M | 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 |
Interest Income | 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 | 14.62M | 55.06M | 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 |
Net Income | 9.51M | 35.98M | 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 |
Selling & General & Admin | 48.82M | 53.54M | 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 |
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 |
Other Expenses | n/a | -53.25M | 4.37M | 3.82M | n/a | n/a | n/a | -216K | 121K | 1.75M | 1.87M | 2.04M | 1.45M | 1.45M | -1.08M | 185K | -860K | -480K |
Operating Expenses | 48.82M | 292K | 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 |
Interest Expense | 4.9M | n/a | 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 |
Selling & Marketing Expenses | n/a | n/a | 700K | 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 |
Cost & Expenses | 167.1M | 114.83M | 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 |
Income Tax Expense | 4.51M | 18.62M | 606K | 1.6M | 394K | 667K | 5.45M | 585K | 984K | 10K | 2.14M | 314K | 1.86M | 1.11M | 1.88M | 63K | 199K | 551K |
Shares Outstanding (Basic) | 35.29M | 35.03M | 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 |
Shares Outstanding (Diluted) | 36.56M | 36.69M | 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 |
EPS (Basic) | 0.27 | 1.03 | 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 |
EPS (Diluted) | 0.26 | 0.98 | 0.13 | 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 |
EBITDA | 18.06M | 66.39M | 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 |
EBIT | n/a | 61.28M | 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 |
Depreciation & Amortization | n/a | 5.1M | 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 |