CECO Environmental Corp.

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