CECO Environmental Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	214.7M	214.7M	197.6M	185.4M	176.7M	158.6M	135.5M	137.5M
Cost of Goods Sold	139.3M	143.3M	133.0M	118.3M	114.5M	101.9M	90.2M	88.5M
Gross Profit	75.4M	71.4M	64.6M	67.1M	62.2M	56.7M	45.3M	49.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	58.8M	53.7M	55.2M	49.0M	292K	45.4M	38.1M	39.8M
Operating Income	16.5M	17.7M	9.4M	18.1M	61.9M	11.3M	7.2M	9.3M
Other Income / Gains	-5.7M	-6.8M	-7.1M	-3.4M	-6.8M	-5.8M	-3.0M	-3.9M
Net Income	3.1M	3.1M	1.5M	9.5M	36.0M	4.9M	2.1M	4.5M
EPS (Diluted)	0.09	0.086	0.042	0.27	1.03	0.14	0.06	0.13
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.351	0.333	0.327	0.362	0.352	0.358	0.334	0.357
General And Administrative Expenses	51.3M	0	0	0	0	40.2M	0	0
Selling And Marketing Expenses	0	0	0	0	0	700K	0	0
Selling General And Administrative Expenses	51.3M	51.3M	47.0M	48.8M	53.5M	41.1M	34.3M	36.5M
Other Expenses	7.5M	2.4M	8.1M	231K	-53.3M	4.4M	3.8M	3.3M
Cost And Expenses	198.2M	197.0M	188.2M	167.3M	114.8M	147.3M	128.3M	128.3M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.7M	4.7M	5.1M	4.9M	6.2M	3.7M	2.6M	3.3M
Depreciation And Amortization	4.7M	6.2M	8.4M	5.0M	5.1M	4.0M	3.6M	3.5M
Ebitda	15.6M	21.8M	15.8M	24.6M	66.4M	13.2M	10.4M	12.0M
Ebitdaratio	0.073	0.101	0.08	0.132	0.376	0.083	0.076	0.088
Operating Income Ratio	0.077	0.082	0.048	0.097	0.35	0.071	0.053	0.067
Income Before Tax	10.9M	10.9M	2.3M	14.6M	55.1M	5.5M	4.1M	5.3M
Income Before Tax Ratio	0.051	0.051	0.012	0.079	0.312	0.034	0.031	0.039
Income Tax Expense	6.1M	6.1M	483K	4.5M	18.6M	606K	1.6M	394K
Net Income Ratio	0.014	0.014	0.008	0.051	0.204	0.031	0.015	0.033
Epsdiluted	0.08	0.08	0.041	0.26	0.98	0.13	0.057	0.12
Weighted Average Shs Out	35.6M	35.6M	35.4M	35.3M	35.0M	34.8M	35.0M	34.9M
Weighted Average Shs Out Dil	36.8M	36.8M	36.4M	36.6M	36.7M	35.7M	36.5M	36.3M