CECO
CECO Environmental Corp.
NASDAQ · USIndustrialsIndustrial - Pollution & Treatment Controls
$78.88-1.31%
Price as of Jul 20, 2026
CECO financials
CECO Environmental Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $774.4M | $557.9M | $544.8M | $422.6M |
| Cost of revenue | $521.3M | $361.8M | $373.8M | $294.4M |
| Gross profit | $253.1M | $196.1M | $171.0M | $128.2M |
| Operating expenses | $201.3M | $160.7M | $136.4M | $106.1M |
| Operating income | $51.7M | $35.4M | $34.6M | $22.2M |
| Net income | $50.1M | $13.0M | $12.9M | $17.4M |
| EBITDA | $128.6M | $45.2M | $47.4M | $38.3M |
| Basic EPS | $1.42 | $0.37 | $0.37 | $0.50 |
| Diluted EPS | $1.37 | $0.36 | $0.37 | $0.50 |
| Balance sheet | ||||
| Cash & equivalents | $33.1M | $37.8M | $54.8M | $45.5M |
| Total assets | $893.8M | $759.7M | $600.3M | $504.7M |
| Total liabilities | $570.6M | $507.8M | $362.8M | $286.6M |
| Stockholders’ equity | $317.5M | $247.7M | $232.6M | $213.2M |
| Total debt | $24.8M | $249.9M | $155.5M | $123.5M |
| Net debt | -$8.3M | $212.1M | $100.7M | $78.0M |
| Cash flow | ||||
| Operating cash flow | $5.9M | $24.8M | $44.6M | $29.6M |
| Capital expenditure | -$11.3M | -$17.4M | -$8.4M | -$3.4M |
| Free cash flow | -$5.5M | $7.5M | $36.3M | $26.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$5.0M | $0.00 | -$7.0M |