CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,810,430 | $998,949 | $798,645 | $1,052,719 |
| - Cash | $32,787 | $36,823 | $146,471 | $37,832 |
| + Debt | $25,210 | $264,717 | $363,844 | $23,580 |
| Enterprise Value | $1,802,853 | $1,226,843 | $1,016,018 | $1,038,467 |
| Revenue | $197,599 | $185,391 | $176,697 | $158,566 |
| % Growth | 6.6% | 4.9% | 11.4% | – |
| Gross Profit | $64,579 | $67,108 | $62,162 | $56,701 |
| % Margin | 32.7% | 36.2% | 35.2% | 35.8% |
| EBITDA | $15,788 | $24,557 | $66,391 | $13,158 |
| % Margin | 8% | 13.2% | 37.6% | 8.3% |
| Net Income | $1,499 | $9,510 | $35,984 | $4,878 |
| % 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 | $15,263 | -$7,667 | -$11,696 | $1,828 |
| Capital Expenditures | -$4,241 | -$1,047 | -$3,385 | $11,237 |
| Free Cash Flow | $11,022 | -$8,714 | -$15,081 | $13,065 |