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 | 656.17M | 608.3M | 557.93M | 553.08M | 566.96M | 558.61M | 544.85M | 507.54M | 466.56M | 442.75M | 422.63M | 399.81M | 371.38M | 344.68M | 324.14M | 313.48M | 310.93M | 307.42M |
Cost of Revenue | 424.93M | 397.32M | 366.14M | 367M | 383.02M | 381.71M | 376.02M | 352.01M | 321.73M | 306.06M | 294.4M | 280.75M | 262.02M | 241.74M | 223.22M | 214.87M | 210.23M | 206.16M |
Gross Profit | 231.24M | 210.98M | 191.79M | 186.08M | 183.94M | 176.91M | 168.82M | 155.53M | 144.83M | 136.69M | 128.22M | 119.06M | 109.36M | 102.94M | 100.92M | 98.61M | 100.69M | 101.26M |
Operating Income | 98.39M | 90.71M | 36.91M | 39.77M | 40.43M | 38.65M | 36.05M | 35.27M | 33.91M | 34.48M | 34.22M | 26.13M | 19.03M | 12.01M | 9.86M | 8.3M | 9.91M | 12.16M |
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 | 79.28M | 69.99M | 17.69M | 22M | 22.16M | 21.81M | 21.53M | 22.45M | 20.63M | 22.24M | 23.69M | 16.36M | 12.75M | 6.75M | 4.67M | 5.17M | 6.26M | 9.5M |
Net Income | 52.46M | 47.43M | 12.96M | 11.96M | 13.2M | 12.44M | 12.91M | 17.33M | 15.94M | 16.6M | 17.41M | 10.32M | 7.13M | 3.04M | 1.43M | 2M | 3.02M | 5.98M |
Selling & General & Admin | 177.68M | 165.33M | 146.7M | 142.5M | 138.67M | 130.66M | 122.94M | 112.75M | 107.48M | 102.01M | 93.47M | 87.71M | 83.47M | 80.99M | 81.8M | 78.45M | 76.51M | 74.41M |
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 | -45.07M | -45.07M | 8.18M | 3.82M | -216K | -95K | 1.65M | 3.52M | 5.78M | 7.11M | 6.81M | 3.87M | 2.01M | -299K | -2.23M | -179K | -654K | 577K |
Operating Expenses | 132.61M | 120.26M | 154.88M | 146.31M | 140.64M | 134.9M | 128.93M | 120.61M | 115.41M | 109.12M | 100.28M | 94.59M | 90.09M | 88.44M | 89.58M | 87.56M | 85.89M | 83.29M |
Interest Expense | 11.25M | 9.61M | 13.02M | 13.23M | 13.93M | 14.42M | 13.42M | 11.43M | 9.66M | 7M | 5.42M | 4.29M | 3.44M | 3.05M | 2.95M | 2.95M | 3M | 3.24M |
Selling & Marketing Expenses | 700K | 700K | 700K | 600K | 600K | 600K | 600K | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 557.54M | 517.59M | 521.02M | 513.31M | 523.66M | 516.61M | 504.95M | 472.62M | 437.13M | 415.18M | 394.69M | 375.34M | 352.11M | 330.19M | 312.8M | 302.43M | 296.12M | 289.45M |
Income Tax Expense | 25.34M | 21.22M | 3.27M | 8.11M | 7.09M | 7.68M | 7.03M | 3.72M | 3.45M | 4.32M | 5.42M | 5.16M | 4.91M | 3.25M | 2.69M | 2.94M | 3.08M | 3.44M |
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) | 1.50 | 1.36 | 0.37 | 0.34 | 0.38 | 0.36 | 0.38 | 0.51 | 0.47 | 0.49 | 0.51 | 0.30 | 0.20 | 0.08 | 0.03 | 0.05 | 0.08 | 0.16 |
EPS (Diluted) | 1.43 | 1.29 | 0.35 | 0.33 | 0.36 | 0.35 | 0.37 | 0.50 | 0.47 | 0.49 | 0.51 | 0.30 | 0.20 | 0.08 | 0.03 | 0.05 | 0.08 | 0.16 |
EBITDA | 107.96M | 101.98M | 47.06M | 51.49M | 54.86M | 54.23M | 51.49M | 49.41M | 42.67M | 41.43M | 38.91M | 30.33M | 25.39M | 20.2M | 19.66M | 20.67M | 25.07M | 28.16M |
EBIT | 77.24M | 85.81M | 32.5M | 37.02M | 40.84M | 40.98M | 38.87M | 37.81M | 31.25M | 30.21M | 28.29M | 19.84M | 15.38M | 10.24M | 9.55M | 11.81M | 16.11M | 19.21M |
Depreciation & Amortization | 12.65M | 16.15M | 14.56M | 14.47M | 14.03M | 13.25M | 12.62M | 11.6M | 11.42M | 11.22M | 10.62M | 10.49M | 10.02M | 9.97M | 10.11M | 10.07M | 10.18M | 10.16M |