CECO Environmental Corp. (CECO) Quarterly Income Statement

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CECO Environmental Corp. (CECO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CECO Income Statement

CECO Environmental Corp. (CECO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	284.96M	214.69M	214.69M	197.6M	185.39M	176.7M	158.57M	135.51M	137.52M	126.33M	153.71M	149.39M	129.18M	112.56M	116.4M	108.41M	105.38M	92.44M	93.59M	79.98M
Revenue Growth %	53.71%	21.5%	35.4%	45.82%	34.81%	39.87%	3.16%	-9.29%	6.46%	12.23%	32.05%	37.8%	22.59%	21.77%	24.38%	35.55%	33.93%	28.58%	12.85%	3.3%
Cost of Goods Sold	198.49M	139.32M	143.31M	133.02M	118.28M	114.53M	101.86M	90.25M	88.47M	81.2M	102.72M	106.27M	89.36M	77.67M	78.71M	75.99M	73.7M	66.01M	65.05M	57.25M
COGS % of Revenue	69.66%	64.89%	66.75%	67.32%	63.8%	64.82%	64.24%	66.6%	64.34%	64.28%	66.83%	71.14%	69.18%	69%	67.62%	70.09%	69.94%	71.41%	69.51%	71.59%
Gross Profit	86.47M	75.38M	71.39M	64.58M	67.11M	62.16M	56.7M	45.27M	49.05M	45.13M	50.99M	43.12M	39.82M	34.89M	37.7M	32.43M	31.68M	26.43M	28.54M	22.73M
Gross Margin %	30.34%	35.11%	33.25%	32.68%	36.2%	35.18%	35.76%	33.4%	35.66%	35.72%	33.17%	28.86%	30.82%	31%	32.38%	29.91%	30.06%	28.59%	30.49%	28.41%
Gross Profit Growth %	28.85%	21.26%	25.9%	42.67%	36.82%	37.73%	11.19%	4.97%	23.18%	29.34%	35.27%	32.98%	25.7%	32.03%	32.1%	42.69%	25.43%	8.28%	21.29%	-8.4%
Operating Expenses	119.65M	58.85M	53.73M	55.18M	49.05M	292K	45.43M	38.08M	39.79M	37.45M	36.86M	35.27M	31.21M	29.43M	29.26M	29.65M	25.93M	21.23M	23.28M	23.32M
OpEx % of Revenue	41.99%	27.41%	25.03%	27.92%	26.46%	0.17%	28.65%	28.1%	28.93%	29.64%	23.98%	23.61%	24.16%	26.15%	25.14%	27.35%	24.61%	22.96%	24.88%	29.16%
Selling, General & Admin	63.89M	51.33M	51.33M	47.03M	48.82M	53.54M	41.06M	34.26M	36.47M	34.91M	36.86M	30.44M	28.45M	27.19M	26.98M	25.17M	22.99M	18.65M	20.9M	20.93M
SG&A % of Revenue	22.42%	23.91%	23.91%	23.8%	26.33%	30.3%	25.9%	25.28%	26.52%	27.63%	23.98%	20.38%	22.02%	24.16%	23.18%	23.21%	21.82%	20.18%	22.33%	26.17%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	231K	-1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-33.18M	16.53M	17.66M	9.4M	18.06M	61.87M	11.27M	7.19M	9.26M	7.69M	14.13M	7.85M	8.6M	5.46M	8.44M	2.77M	5.75M	5.2M	5.25M	-596K
Operating Margin %	-11.64%	7.7%	8.22%	4.76%	9.74%	35.01%	7.11%	5.3%	6.73%	6.08%	9.19%	5.26%	6.66%	4.85%	7.25%	2.56%	5.45%	5.63%	5.61%	-0.75%
Operating Income Growth %	-283.7%	-73.29%	56.61%	30.79%	95.11%	704.97%	-20.22%	-8.48%	7.6%	40.74%	67.47%	183.2%	49.72%	4.98%	60.6%	565.27%	167.88%	70.33%	-12.05%	-158.55%
EBITDA	-35.48M	21.27M	23.81M	17.84M	23.1M	66.97M	15.26M	10.75M	12.72M	11.2M	18.02M	10.97M	11.37M	8.35M	11.44M	5.71M	8.13M	7.49M	7.73M	1.87M
EBITDA Margin %	-12.45%	9.91%	11.09%	9.03%	12.46%	37.9%	9.62%	7.93%	9.25%	8.86%	11.73%	7.34%	8.8%	7.41%	9.83%	5.27%	7.71%	8.1%	8.26%	2.34%
EBITDA Growth %	-253.56%	-68.23%	56.03%	65.99%	81.66%	498.02%	-15.32%	-2.02%	11.88%	34.17%	57.5%	92.02%	39.9%	11.43%	47.96%	205.4%	76.04%	36.45%	-10.81%	-47.94%
D&A (Non-Cash Add-back)	0	4.74M	6.16M	8.44M	5.04M	5.1M	3.99M	3.56M	3.46M	3.51M	3.89M	3.12M	2.77M	2.88M	3M	2.94M	2.38M	2.29M	2.48M	2.47M
EBIT	-35.48M	10.88M	15.62M	7.34M	19.52M	61.28M	9.17M	6.79M	8.58M	6.17M	13.69M	10.61M	8.72M	4.89M	8.62M	4.05M	7.68M	4.74M	4.18M	-411K
Net Interest Income	-9.1M	-4.74M	-4.74M	-5.05M	-4.9M	-6.22M	-3.71M	-2.65M	-3.25M	-3.41M	-3.92M	-3.34M	-3.75M	-2.41M	-1.93M	-1.57M	-1.1M	-822K	-800K	-722K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	9.1M	4.74M	4.74M	5.05M	4.9M	6.22M	3.71M	2.65M	3.25M	3.41M	3.92M	3.34M	3.75M	2.41M	1.93M	1.57M	1.1M	822K	800K	722K
Other Income/Expense	-11.4M	-5.65M	-6.78M	-7.11M	-3.44M	-6.81M	-5.81M	-3.05M	-3.93M	-4.93M	-4.36M	-3.56M	-3.63M	-2.98M	2.26M	-293K	838K	-1.28M	-1.88M	-537K
Pretax Income	-44.58M	10.88M	10.88M	2.29M	14.62M	55.06M	5.47M	4.14M	5.32M	2.76M	9.78M	4.3M	4.97M	2.48M	10.7M	2.48M	6.58M	3.92M	3.38M	-1.13M
Pretax Margin %	-15.64%	5.07%	5.07%	1.16%	7.88%	31.16%	3.45%	3.06%	3.87%	2.18%	6.36%	2.88%	3.85%	2.2%	9.19%	2.29%	6.25%	4.24%	3.61%	-1.42%
Income Tax	-10.09M	6.13M	6.13M	483K	4.51M	18.62M	606K	1.6M	394K	667K	5.45M	585K	984K	10K	2.14M	314K	1.86M	1.11M	1.88M	63K
Effective Tax Rate %	22.63%	56.33%	56.33%	21.09%	30.86%	33.81%	11.09%	38.69%	7.4%	24.17%	55.72%	13.61%	19.78%	0.4%	19.99%	12.66%	28.25%	28.35%	55.6%	-5.56%
Net Income	-34.77M	3.06M	3.06M	1.5M	9.51M	35.98M	4.88M	2.09M	4.49M	1.51M	3.88M	3.33M	3.72M	1.98M	8.29M	1.94M	4.38M	2.79M	1.2M	-1.25M
Net Margin %	-12.2%	1.42%	1.42%	0.76%	5.13%	20.36%	3.08%	1.54%	3.26%	1.19%	2.52%	2.23%	2.88%	1.76%	7.13%	1.79%	4.16%	3.02%	1.28%	-1.56%
Net Income Growth %	-465.59%	-91.5%	-37.33%	-28.14%	112.04%	2286.21%	25.75%	-37.36%	20.43%	-23.76%	-53.24%	71.38%	-15.07%	-29.15%	590.1%	255.56%	1396.59%	136.41%	-32.47%	-422.59%
Net Income (Continuing)	-34.49M	4.75M	4.75M	1.81M	10.11M	36.44M	4.86M	2.54M	4.93M	2.09M	4.33M	3.71M	3.99M	2.47M	8.56M	2.17M	4.72M	2.81M	1.5M	-1.2M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	5.28M	5M	5.65M	4.36M	4.86M	4.26M	4.2M	4.62M	4.77M	4.63M	4.85M	4.7M	5.08M	5.42M	4.92M	4.88M	4.96M	5.52M	1.4M	1.1M
EPS (Diluted)	-0.80	0.08	0.08	0.04	0.26	0.98	0.13	0.06	0.12	0.04	0.11	0.09	0.11	0.06	0.24	0.06	0.13	0.08	0.03	-0.04
EPS Growth %	-407.69%	-91.84%	-38.46%	-27.97%	116.67%	2250.12%	18.18%	-39.34%	9.09%	-30.5%	-54.17%	69.3%	-15.38%	-24.34%	700%	258.24%	1200%	164.33%	-40%	-
EPS (Basic)	-0.80	0.09	0.09	0.04	0.27	1.03	0.14	0.06	0.13	0.04	0.11	0.10	0.11	0.06	0.24	0.06	0.13	0.08	0.03	-0.04
Diluted Shares Outstanding	43.31M	36.76M	36.76M	36.4M	36.56M	36.69M	35.69M	36.49M	36.3M	36.18M	35.69M	35.3M	35.14M	35.2M	34.92M	34.87M	35.04M	35.2M	35.54M	35.47M
Basic Shares Outstanding	43.31M	35.64M	35.64M	35.36M	35.29M	35.03M	34.82M	34.97M	34.92M	34.85M	34.82M	34.77M	34.62M	34.44M	34.32M	34.46M	34.87M	35.05M	35.4M	35.47M
Dividend Payout Ratio	-	52.54%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-