CECO Environmental Corp. (CECO) Financials

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CECO Income statement / Annual

Last year (2025), Ceco Environmental Corp.'s total revenue was $774.38 M, an increase of 38.79% from the previous year. In 2025, Ceco Environmental Corp.'s net income was $50.05 M. See Ceco Environmental Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $774.38 M $557.93 M $544.85 M $422.63 M $324.14 M $316.01 M $341.87 M $337.34 M $345.05 M $417.01 M
Cost of Revenue $521.32 M $361.79 M $373.83 M $294.40 M $223.22 M $210.88 M $227.77 M $225.80 M $231.86 M $282.15 M
Gross Profit $253.06 M $196.15 M $171.02 M $128.23 M $100.92 M $105.13 M $114.10 M $111.54 M $113.19 M $134.86 M
Gross Profit Ratio 0.33 0.35 0.31 0.3 0.31 0.33 0.33 0.33 0.33 0.32
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $146.00 M $122.34 M $92.97 M $81.10 M $0.00 $0.00 $0.00 $0.00 $81.74 M
Selling & Marketing Expenses $0.00 $700.00 K $600.00 K $500.00 K $700.00 K $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $200.73 M $146.70 M $122.94 M $93.47 M $81.80 M $76.93 M $85.98 M $87.46 M $88.98 M $81.74 M
Other Expenses $619.00 K $14.05 M $13.50 M $12.59 M $9.27 M $14.86 M $10.13 M -$365.00 K $106.00 K $310.00 K
Operating Expenses $201.35 M $160.74 M $136.45 M $106.06 M $91.07 M $91.78 M $96.11 M $97.15 M $96.11 M $101.97 M
Cost And Expenses $722.67 M $522.53 M $510.28 M $400.47 M $314.28 M $302.67 M $323.88 M $322.95 M $327.96 M $384.13 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $20.91 M $13.02 M $13.42 M $5.42 M $2.95 M $3.54 M $5.40 M $7.14 M $6.72 M $7.71 M
Depreciation & Amortization $24.88 M $14.52 M $12.51 M $10.61 M $9.85 M $9.92 M $10.61 M $13.10 M $16.09 M $18.90 M
EBITDA $128.64 M $45.23 M $47.45 M $38.33 M $21.89 M $25.30 M $29.35 M $22.74 M $26.57 M -$6.35 M
EBITDA Ratio 0.17 0.08 0.09 0.09 0.07 0.08 0.09 0.07 0.08 -0.02
Operating Income Ratio 0.07 0.06 0.06 0.05 0.03 0.04 0.05 0.03 0.02 -0.06
Total Other Income/Expenses Net $31.13 M -$17.71 M -$13.04 M $1.53 M -$5.18 M -$1.50 M -$4.65 M -$7.51 M -$6.62 M -$7.40 M
Income Before Tax $82.85 M $17.69 M $21.53 M $23.69 M $4.67 M $11.84 M $13.34 M $2.50 M $1.41 M -$32.96 M
Income Before Tax Ratio 0.11 0.03 0.04 0.06 0.01 0.04 0.04 0.01 0 -0.08
Income Tax Expense $29.74 M $3.27 M $7.02 M $5.43 M $2.69 M $3.67 M -$4.36 M $9.62 M $4.44 M $5.29 M
Net Income $50.05 M $12.96 M $12.91 M $17.42 M $1.43 M $8.21 M $17.71 M -$7.12 M -$3.03 M -$38.22 M
Net Income Ratio 0.06 0.02 0.02 0.04 0 0.03 0.05 -0.02 -0.01 -0.09
EPS 1.42 0.37 0.37 0.5 0.0403 0.23 0.51 -0.21 -0.09 -1.12
EPS Diluted 1.37 0.36 0.37 0.5 0.0401 0.23 0.5 -0.21 -0.0879 -1.12
Weighted Average Shares Out $35.33 M $34.93 M $34.67 M $34.67 M $35.35 M $35.29 M $34.99 M $33.91 M $33.66 M $33.98 M
Weighted Average Shares Out Diluted $36.60 M $35.69 M $35.33 M $35.01 M $35.59 M $35.52 M $35.48 M $34.71 M $34.45 M $33.98 M
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