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CECO Environmental Corp.
CECO•NASDAQ
IndustrialsIndustrial - Pollution & Treatment Controls
$26.19
$-0.57(-2.13%)
CECO Environmental Corp. (CECO) Financial Performance & Statements
Review CECO Environmental Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.40%
↑ 2.40%
Operating Income Growth
2.41%
↑ 2.41%
Net Income Growth
0.36%
↑ 0.36%
Operating Cash Flow Growth
-44.39%
↓ 44.39%
Operating Margin
14.91%
↑ 14.91%
Gross Margin
34.68%
↑ 34.68%
Net Profit Margin
7.80%
↑ 7.80%
ROE
18.79%
↑ 18.79%
ROIC
13.37%
↑ 13.37%
CECO Environmental Corp. (CECO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CECO Environmental Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $158.57M | $135.51M | $137.52M | $126.33M |
| Cost of Revenue | $101.86M | $90.25M | $90.67M | $83.36M |
| Gross Profit | $56.70M | $45.27M | $46.85M | $42.98M |
| Gross Profit Ratio | $0.36 | $0.33 | $0.34 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.06M | $34.26M | $36.47M | $34.91M |
| Operating Expenses | $45.43M | $38.08M | $36.47M | $34.91M |
| Total Costs & Expenses | $147.29M | $128.33M | $127.14M | $118.27M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.71M | $2.65M | $3.25M | $3.41M |
| Depreciation & Amortization | $3.99M | $3.56M | $3.50M | $3.51M |
| EBITDA | $13.16M | $10.35M | $12.08M | $11.47M |
| EBITDA Ratio | $0.08 | $0.08 | $0.09 | $0.09 |
| Operating Income | $11.27M | $7.19M | $10.38M | $8.07M |
| Operating Income Ratio | $0.07 | $0.05 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | -$5.81M | -$3.05M | -$3.93M | -$4.93M |
| Income Before Tax | $5.47M | $4.14M | $5.32M | $2.76M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.04 | $0.02 |
| Income Tax Expense | $606000.00 | $1.60M | $394000.00 | $667000.00 |
| Net Income | $4.88M | $2.09M | $4.49M | $1.51M |
| Net Income Ratio | $0.03 | $0.02 | $0.03 | $0.01 |
| EPS | $0.14 | $0.06 | $0.13 | $0.04 |
| Diluted EPS | $0.14 | $0.06 | $0.12 | $0.04 |
| Weighted Avg Shares Outstanding | $34.82M | $34.97M | $34.92M | $34.85M |
| Weighted Avg Shares Outstanding (Diluted) | $35.69M | $36.49M | $36.30M | $36.18M |
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