Financials in USD. Standardized financial statements.
A compact view of how CECO Environmental Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $774.38M | $557.93M | $544.85M | $422.63M | $324.14M | $316.01M | $341.87M | $337.34M | $345.05M | $417.01M |
| Revenue Growth? | +38.8% | +2.4% | +28.9% | +30.4% | +2.6% | -7.6% | +1.3% | -2.2% | -17.3% | 0.0% |
| Cost of Revenue? | $521.32M | $361.79M | $373.83M | $294.40M | $223.22M | $210.88M | $227.77M | $225.80M | $231.86M | $282.15M |
| Gross Profit? | $253.06M | $196.15M | $171.02M | $128.22M | $100.92M | $105.13M | $114.10M | $111.54M | $113.19M | $134.86M |
| Gross Margin? | +32.7% | +35.2% | +31.4% | +30.3% | +31.1% | +33.3% | +33.4% | +33.1% | +32.8% | +32.3% |
| Operating Expenses? | $201.35M | $160.74M | $136.45M | $106.06M | $91.06M | $91.78M | $96.11M | $97.14M | $96.11M | $101.97M |
| Operating Income? | $51.71M | $35.40M | $34.57M | $22.16M | $9.86M | $13.35M | $17.99M | $10.00M | $8.02M | -$25.56M |
| EBITDA? | $128.64M | $45.23M | $47.45M | $38.33M | $21.89M | $25.30M | $29.35M | $22.74M | $26.57M | -$6.35M |
| Income Before Tax | $82.84M | $17.69M | $21.52M | $23.69M | $4.67M | $11.84M | $13.34M | $2.50M | $1.41M | -$32.96M |
| Income Tax Expense | $29.74M | $3.27M | $7.02M | $5.43M | $2.69M | $3.67M | -$4.36M | $9.62M | $4.44M | $5.29M |
| Net Income? | $50.05M | $12.96M | $12.91M | $17.42M | $1.43M | $8.21M | $17.71M | -$7.12M | -$3.03M | -$38.22M |
| EPS? | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $0.51 | $-0.21 | $-0.09 | $-1.12 |
| Diluted EPS? | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $0.50 | $-0.21 | $-0.09 | $-1.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality