CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,810 | $999 | $799 | $1,053 |
| - Cash | $33 | $37 | $146 | $38 |
| + Debt | $25 | $265 | $364 | $24 |
| Enterprise Value | $1,803 | $1,227 | $1,016 | $1,038 |
| Revenue | $198 | $185 | $177 | $159 |
| % Growth | 6.6% | 4.9% | 11.4% | – |
| Gross Profit | $65 | $67 | $62 | $57 |
| % Margin | 32.7% | 36.2% | 35.2% | 35.8% |
| EBITDA | $16 | $25 | $66 | $13 |
| % Margin | 8% | 13.2% | 37.6% | 8.3% |
| Net Income | $1 | $10 | $36 | $5 |
| % Margin | 0.8% | 5.1% | 20.4% | 3.1% |
| EPS Diluted | 0.04 | 0.26 | 0.98 | 0.13 |
| % Growth | -84.6% | -73.5% | 653.8% | – |
| Operating Cash Flow | $15 | -$8 | -$12 | $2 |
| Capital Expenditures | -$4 | -$1 | -$3 | $11 |
| Free Cash Flow | $11 | -$9 | -$15 | $13 |