CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $197,599 | $185,391 | $176,697 | $158,566 |
| % Growth | 6.6% | 4.9% | 11.4% | – |
| Cost of Goods Sold | $133,020 | $118,283 | $114,535 | $101,865 |
| Gross Profit | $64,579 | $67,108 | $62,162 | $56,701 |
| % Margin | 32.7% | 36.2% | 35.2% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $40,196 |
| SG&A Expenses | $47,034 | $48,816 | $53,542 | $41,062 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $700 |
| Other Operating Expenses | $8,145 | $231 | -$53,250 | $4,365 |
| Operating Expenses | $55,179 | $49,047 | $292 | $45,427 |
| Operating Income | $9,400 | $18,061 | $61,870 | $11,274 |
| % Margin | 4.8% | 9.7% | 35% | 7.1% |
| Other Income/Exp. Net | -$7,110 | -$3,444 | -$6,811 | -$5,808 |
| Pre-Tax Income | $2,290 | $14,617 | $55,059 | $5,466 |
| Tax Expense | $483 | $4,511 | $18,617 | $606 |
| Net Income | $1,499 | $9,510 | $35,984 | $4,878 |
| % 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 | 35,360 | 35,286 | 35,028 | 34,824 |
| Weighted Avg Shares Out Dil | 36,397 | 36,558 | 36,689 | 35,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,054 | $4,898 | $6,217 | $3,705 |
| Depreciation & Amortization | $8,444 | $5,042 | $5,096 | $3,987 |
| EBITDA | $15,788 | $24,557 | $66,391 | $13,158 |
| % Margin | 8% | 13.2% | 37.6% | 8.3% |