CECO

CECO ENVIRONMENTAL CORP.

CECO · CIK 3197 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$774M
20182025
Net Income$50M
20182025
Operating CF$6M
20182025
Free Cash Flow−$5M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.6B$0.5B$0.4B$0.3B$0.3B$0.1B$0.1B
Cost of Revenue$0.5B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Gross Profit$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
R&D Expense————————
SG&A Expense$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$1.42$0.37$0.37$0.50$0.04$0.23$0.24$0.03
EPS (Diluted)$1.37$0.36$0.37$0.50$0.04$0.23$0.24$0.03

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$0.8B$0.6B$0.5B$0.4B$0.4B$0.4B$0.4B
Current Assets$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.5B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B
Current Liabilities$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.1B$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
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