CECO Environmental Corp. (CECE)
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 |