CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
74.29
+9.37 (14.43%)
At close: Apr 28, 2026, 4:00 PM EDT
74.20
-0.09 (-0.12%)
After-hours: Apr 28, 2026, 6:21 PM EDT
CECO Environmental Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 803.6 | 774.38 | 557.93 | 544.85 | 422.63 | 324.14 | Upgrade
|
| Revenue Growth (YoY) | 32.11% | 38.80% | 2.40% | 28.92% | 30.38% | 2.57% | Upgrade
|
| Cost of Revenue | 532.62 | 505.16 | 361.79 | 373.83 | 294.4 | 223.22 | Upgrade
|
| Gross Profit | 270.98 | 269.23 | 196.15 | 171.02 | 128.23 | 100.92 | Upgrade
|
| Selling, General & Admin | 193.29 | 200.74 | 146.48 | 122.52 | 93.47 | 81.8 | Upgrade
|
| Amortization of Goodwill & Intangibles | 17.07 | 16.17 | 8.72 | 7.45 | 7.04 | 7.09 | Upgrade
|
| Other Operating Expenses | 0.08 | -1.58 | 0.41 | 0.65 | - | - | Upgrade
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| Operating Expenses | 210.43 | 215.32 | 155.61 | 130.61 | 100.51 | 88.88 | Upgrade
|
| Operating Income | 60.55 | 53.91 | 40.53 | 40.41 | 27.71 | 12.04 | Upgrade
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| Interest Expense | -18.93 | -20.91 | -13.02 | -13.42 | -5.42 | -2.95 | Upgrade
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| Currency Exchange Gain (Loss) | -1.1 | -1.1 | -4.3 | 1.2 | 6.3 | -3.1 | Upgrade
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| Other Non Operating Income (Expenses) | -0.69 | 0.11 | -0.61 | -1.26 | 0.65 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | 39.83 | 32 | 22.6 | 26.93 | 29.24 | 6.86 | Upgrade
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| Merger & Restructuring Charges | -12.39 | -10.26 | -4.71 | -3.91 | -4.62 | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.8 | 63.7 | - | - | - | - | Upgrade
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| Legal Settlements | -1.3 | -1.3 | -0.2 | - | - | - | Upgrade
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| Other Unusual Items | -1.3 | -1.3 | - | -1.5 | -0.93 | -0.73 | Upgrade
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| Pretax Income | 24.04 | 82.85 | 17.69 | 21.53 | 23.69 | 4.67 | Upgrade
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| Income Tax Expense | 7.62 | 29.74 | 3.27 | 7.02 | 5.43 | 2.69 | Upgrade
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| Earnings From Continuing Operations | 16.42 | 53.11 | 14.42 | 14.5 | 18.26 | 1.98 | Upgrade
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| Minority Interest in Earnings | -2.75 | -3.06 | -1.46 | -1.59 | -0.85 | -0.56 | Upgrade
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| Net Income | 13.67 | 50.05 | 12.96 | 12.91 | 17.42 | 1.43 | Upgrade
|
| Net Income to Common | 13.67 | 50.05 | 12.96 | 12.91 | 17.42 | 1.43 | Upgrade
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| Net Income Growth | -71.18% | 286.28% | 0.36% | -25.87% | 1121.39% | -82.63% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 37 | 36 | 35 | 35 | 36 | Upgrade
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| Shares Change (YoY) | -0.43% | 0.61% | 2.96% | 0.94% | -1.66% | 0.21% | Upgrade
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| EPS (Basic) | 0.39 | 1.42 | 0.37 | 0.37 | 0.50 | 0.04 | Upgrade
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| EPS (Diluted) | 0.38 | 1.37 | 0.36 | 0.37 | 0.50 | 0.04 | Upgrade
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| EPS Growth | -70.81% | 280.56% | -2.70% | -26.00% | 1150.03% | -82.61% | Upgrade
|
| Free Cash Flow | -6.09 | -5.48 | 7.46 | 36.26 | 26.27 | 10.68 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.15 | 0.20 | 1.03 | 0.75 | 0.30 | Upgrade
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| Gross Margin | 33.72% | 34.77% | 35.16% | 31.39% | 30.34% | 31.14% | Upgrade
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| Operating Margin | 7.54% | 6.96% | 7.27% | 7.42% | 6.56% | 3.71% | Upgrade
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| Profit Margin | 1.70% | 6.46% | 2.32% | 2.37% | 4.12% | 0.44% | Upgrade
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| Free Cash Flow Margin | -0.76% | -0.71% | 1.34% | 6.66% | 6.22% | 3.29% | Upgrade
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| EBITDA | 86.42 | 78.79 | 55.06 | 52.91 | 38.33 | 21.89 | Upgrade
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| EBITDA Margin | 10.75% | 10.17% | 9.87% | 9.71% | 9.07% | 6.75% | Upgrade
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| D&A For EBITDA | 25.87 | 24.88 | 14.52 | 12.51 | 10.61 | 9.85 | Upgrade
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| EBIT | 60.55 | 53.91 | 40.53 | 40.41 | 27.71 | 12.04 | Upgrade
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| EBIT Margin | 7.54% | 6.96% | 7.27% | 7.42% | 6.56% | 3.71% | Upgrade
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| Effective Tax Rate | 31.71% | 35.90% | 18.48% | 32.63% | 22.91% | 57.57% | Upgrade
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| Advertising Expenses | - | 1 | 0.7 | 0.6 | 0.5 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.