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
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