CECO Environmental Corp.

NASDAQ: CECE · Real-Time Price · USD
11.65
0.25 (2.19%)
At close: Nov 07, 2022, 6:00 AM

CECO Environmental Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 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 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 125.65M 135.51M 137.52M 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 65.63M 90.25M 88.47M 100.53M 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 60.02M 45.27M 49.05M 53.19M 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 6.29M 7.19M 9.26M 12.65M 7.85M 8.6M -420K 1.79M 3.83M 7.34M 4.73M 3.88M -464K 1.2M 2.46M
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
Pretax Income
14.62M 55.06M -1.36M 4.14M 5.32M 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 2.02M 2.09M 4.49M 3.88M 3.33M 3.72M 2.47M 8.56M 2.17M 4.72M 2.81M 1.5M -1.2M 382K 1.3M
Selling & General & Admin
48.82M 53.54M 50.95M 34.26M 36.47M 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
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.04M 1.45M 1.45M 1.94M 1.78M 2.28M 1.79M
Operating Expenses
48.82M 53.54M 50.95M 34.26M 36.47M 36.86M 30.44M 28.45M 27.19M 26.67M 27.2M 24.44M 20.1M 22.84M 22.7M 22.79M 21.25M
Interest Expense
4.9M -6.22M -2.01M -2.65M -3.25M -3.92M -3.34M -3.75M -2.41M -8.91M 1.57M 1.1M 822K 800K 722K 704K 725K
Selling & Marketing Expenses
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
Cost & Expenses
167.1M 168.08M 116.57M 124.51M 124.94M 137.39M 136.71M 117.81M 104.86M 105.37M 103.19M 98.14M 86.11M 87.9M 79.96M 76.22M 68.73M
Income Tax Expense
4.51M 18.62M -3.75M 1.6M 394K 5.45M 585K 984K 10K 2.14M 314K 1.86M 1.11M 1.88M 63K 199K 551K
Shares Outstanding (Basic)
35.29M 34.82M 34.82M 34.82M 34.82M 34.82M 34.77M 34.62M 34.44M 34.67M 34.46M 34.87M 35.05M 35.4M 35.47M 35.49M 35.4M
Shares Outstanding (Diluted)
36.56M 35.69M 35.69M 35.69M 35.69M 35.69M 35.3M 35.14M 35.2M 35.01M 34.87M 35.04M 35.2M 35.54M 35.47M 35.82M 35.77M
EPS (Basic)
0.27 1.03 0.16 0.06 0.13 0.11 0.10 0.11 0.07 0.25 0.06 0.14 0.08 0.04 -0.03 0.01 0.04
EPS (Diluted)
0.26 0.98 0.16 0.06 0.12 0.11 0.09 0.11 0.07 0.24 0.06 0.13 0.08 0.04 -0.03 0.01 0.04
EBITDA
18.06M 61.87M -9.66M 7.19M 9.26M 12.65M 7.85M 8.6M 5.46M -5.81M 6.77M 9.72M 7.01M 6.36M 2M 3.67M 4.89M
EBIT
n/a n/a -13.92M n/a n/a 11.74M 957K 1.22M 71K 1.79M 4.05M 9.28M 4.74M 4.18M -411K 1.28M 2.57M
Depreciation & Amortization
n/a n/a -5.93M n/a n/a 43.81K 3.12M 2.77M 5.88M -7.61M 2.94M 2.38M 2.29M 2.48M 2.47M 2.47M 2.44M