CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $198 | $185 | $177 | $159 |
| % Growth | 6.6% | 4.9% | 11.4% | – |
| Cost of Goods Sold | $133 | $118 | $115 | $102 |
| Gross Profit | $65 | $67 | $62 | $57 |
| % Margin | 32.7% | 36.2% | 35.2% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $40 |
| SG&A Expenses | $47 | $49 | $54 | $41 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $8 | $0 | -$53 | $4 |
| Operating Expenses | $55 | $49 | $0 | $45 |
| Operating Income | $9 | $18 | $62 | $11 |
| % Margin | 4.8% | 9.7% | 35% | 7.1% |
| Other Income/Exp. Net | -$7 | -$3 | -$7 | -$6 |
| Pre-Tax Income | $2 | $15 | $55 | $5 |
| Tax Expense | $0 | $5 | $19 | $1 |
| Net Income | $1 | $10 | $36 | $5 |
| % Margin | 0.8% | 5.1% | 20.4% | 3.1% |
| EPS | 0.04 | 0.27 | 1.03 | 0.14 |
| % Growth | -85.2% | -73.8% | 635.7% | – |
| EPS Diluted | 0.04 | 0.26 | 0.98 | 0.13 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 36 | 37 | 37 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $6 | $4 |
| Depreciation & Amortization | $8 | $5 | $5 | $4 |
| EBITDA | $16 | $25 | $66 | $13 |
| % Margin | 8% | 13.2% | 37.6% | 8.3% |