Price Alert

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	623.25M	575.38M	552.4M	576.14M	569.8M	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	388.69M	358.88M	344.88M	385.52M	384.63M	373.83M	352.01M	321.73M	306.06M	294.4M	280.75M	262.02M	241.74M	223.22M	214.87M	210.23M	206.16M
Gross Profit	234.56M	216.5M	207.52M	190.62M	185.17M	171.02M	155.53M	144.83M	136.69M	128.22M	119.06M	109.36M	102.94M	100.92M	98.61M	100.69M	101.26M
Operating Income	93.41M	84.61M	35.39M	36.95M	38.37M	28.69M	17.83M	13.8M	12.54M	17.69M	19.77M	15.48M	9.34M	7.07M	7.89M	9.09M	12.57M
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	72.46M	63.17M	17.89M	23.54M	24.37M	21.53M	22.45M	20.64M	22.25M	23.69M	16.36M	12.75M	6.75M	4.67M	5.17M	6.26M	9.5M
Net Income	49.6M	44.58M	12.47M	13.78M	15.42M	13.4M	18.09M	16.92M	17.92M	18.26M	11.2M	7.84M	3.5M	1.98M	2.24M	3.18M	6.06M
Selling & General & Admin	187.57M	175.22M	158.53M	138.03M	132.22M	122.94M	112.75M	107.48M	102.01M	93.47M	87.71M	83.47M	80.99M	81.8M	136.38M	134.44M	132.34M
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	2.04M	3.49M	4.94M	6.88M	6.62M	7.45M	7.79M	-48.84M	-48.56M	-49.06M
Operating Expenses	187.57M	175.22M	158.53M	138.03M	132.22M	122.94M	112.75M	109.52M	105.5M	98.41M	94.59M	90.09M	88.44M	89.58M	87.55M	85.88M	83.28M
Interest Expense	-5.98M	-14.13M	-11.83M	-13.16M	-14.26M	-13.42M	-18.41M	-13.5M	-8.65M	-5.42M	4.29M	3.44M	3.05M	2.95M	2.95M	3M	3.24M
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	57.94M	76.93M	76.93M
Cost & Expenses	576.26M	534.1M	503.41M	523.54M	516.85M	496.77M	464.76M	431.24M	411.57M	392.82M	375.34M	352.11M	330.19M	312.8M	302.42M	296.11M	289.44M
Income Tax Expense	20.98M	16.87M	3.7M	8.03M	7.41M	7.03M	3.72M	3.45M	4.32M	5.43M	5.16M	4.91M	3.25M	2.69M	2.94M	3.08M	3.44M
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)	1.52	1.38	0.46	0.40	0.45	0.39	0.53	0.49	0.52	0.53	0.33	0.23	0.10	0.06	0.06	0.09	0.17
EPS (Diluted)	1.46	1.32	0.45	0.38	0.43	0.38	0.51	0.48	0.50	0.51	0.31	0.22	0.10	0.06	0.06	0.09	0.17
EBITDA	77.46M	68.65M	19.43M	36.95M	38.37M	34.57M	16.1M	15.02M	16.14M	17.69M	29.86M	25.1M	19.04M	16.92M	17.96M	19.27M	22.82M
EBIT	-13.92M	-13.92M	-2.18M	12.7M	13.92M	13.99M	4.05M	7.14M	15.19M	19.87M	22.25M	17.79M	9.8M	7.63M	10.19M	11.33M	14.81M
Depreciation & Amortization	-5.93M	-5.93M	-5.88M	3.16M	5.93M	11.81M	4.16M	3.98M	3.59M	n/a	10.09M	9.62M	9.71M	9.85M	10.07M	10.18M	10.16M