CECO Earnings & Financial Statements
CECO Environmental Corp.
$64.64
-$1.18(-1.79%)
45
Overall
35
Value
40
Tech
60
Quality
Market Cap
$3.79B
Volume
512.23K
52W Range
$42.82 - $101.24
Target Price
$105.38
CECO earnings and financial statements: CECO Environmental Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CECO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $774.38M | $557.93M | $544.85M | $422.63M | $324.14M |
| Cost of revenue | $505.15M | $361.79M | $373.83M | $294.40M | $223.22M |
| Operating income | $105.86M | $35.40M | $34.57M | $22.16M | $9.86M |
| EBITDA | $129.47M | $45.73M | $47.88M | $40.09M | $17.48M |
| Net income | $50.05M | $12.96M | $12.91M | $17.42M | $1.43M |
| EPS (diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $893.77M | $759.70M | $600.29M | $504.72M | $416.20M |
| Total liabilities | $570.59M | $507.81M | $362.80M | $286.57M | $210.24M |
| Shareholders’ equity | $317.53M | $247.69M | $232.64M | $213.22M | $204.55M |
| Cash and equivalents | $33.10M | $37.80M | $54.80M | $45.50M | $29.90M |
| Long-term debt | $233.52M | $237.46M | $138.21M | $116.08M | $70.34M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.86M | $24.83M | $44.65M | $29.65M | $13.30M |
| Capital expenditure | -$11.27M | -$17.36M | -$8.38M | -$3.38M | -$2.62M |
| Free cash flow | -$5.48M | $7.46M | $36.26M | $26.27M | $10.68M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CECO | $64.64 | -1.8% | 512.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get CECO Environmental Corp. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW