CECO CECO ENVIRONMENTAL CORP revenue, earnings and financials
For the quarter ended June 30, 2026, CECO ENVIRONMENTAL CORP reported revenue of $285M (up 53.7% from a year earlier), net income of −$34.8M and diluted EPS of −$0.80; over the last four quarters revenue was $903M and net income −$30.6M; for the fiscal year ended December 2025 revenue was $774M, up 38.8% on the year before.
CECO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $774M, gross profit $269M, operating income $106M, net income $50.1M (margin 6.5%), EPS $1.37
- Fiscal year ended Dec 2024: revenue $558M, gross profit $196M, operating income $35.4M, net income $13.0M (margin 2.3%), EPS $0.36
- Fiscal year ended Dec 2023: revenue $545M, gross profit $171M, operating income $34.6M, net income $12.9M (margin 2.4%), EPS $0.37
- Fiscal year ended Dec 2022: revenue $423M, gross profit $128M, operating income $22.2M, net income $17.4M (margin 4.1%), EPS $0.50
- Fiscal year ended Dec 2021: revenue $324M, gross profit $101M, operating income $9.86M, net income $1.43M (margin 0.4%), EPS $0.04
CECO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $285M (up 53.7% year over year), net income −$34.8M, EPS −$0.80
- Quarter ended Mar 31, 2026: revenue $206M (up 16.5% year over year), net income −$398K, EPS −$0.01
- Quarter ended Dec 31, 2025 (from the annual report): revenue $215M (up 35.4% year over year), net income $3.06M, EPS $0.09
- Quarter ended Sep 30, 2025: revenue $198M (up 45.8% year over year), net income $1.50M, EPS $0.04
- Quarter ended Jun 30, 2025: revenue $185M (up 34.8% year over year), net income $9.51M, EPS $0.26
- Quarter ended Mar 31, 2025: revenue $177M (up 39.9% year over year), net income $36.0M, EPS $0.98
- Quarter ended Dec 31, 2024 (from the annual report): revenue $159M (up 3.2% year over year), net income $4.88M, EPS $0.14
- Quarter ended Sep 30, 2024: revenue $136M (down 9.3% year over year), net income $2.09M, EPS $0.06
- Quarter ended Jun 30, 2024: revenue $138M (up 6.5% year over year), net income $4.49M, EPS $0.12
- Quarter ended Mar 31, 2024: revenue $126M (up 12.2% year over year), net income $1.51M, EPS $0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $154M (up 32.1% year over year), net income $3.88M, EPS $0.11
- Quarter ended Sep 30, 2023: revenue $149M (up 37.8% year over year), net income $3.33M, EPS $0.09
- Quarter ended Jun 30, 2023: revenue $129M (up 22.6% year over year), net income $3.72M, EPS $0.11
- Quarter ended Mar 31, 2023: revenue $113M (up 21.8% year over year), net income $1.98M, EPS $0.06
- Quarter ended Dec 31, 2022 (from the annual report): revenue $116M (up 24.4% year over year), net income $8.30M, EPS $0.23
- Quarter ended Sep 30, 2022: revenue $108M (up 35.6% year over year), net income $1.94M, EPS $0.06
- Quarter ended Jun 30, 2022: revenue $105M (up 33.9% year over year), net income $4.39M, EPS $0.13
- Quarter ended Mar 31, 2022: revenue $92.4M (up 28.6% year over year), net income $2.79M, EPS $0.08
- Quarter ended Dec 31, 2021 (from the annual report): revenue $93.6M, net income $1.20M, EPS $0.04
- Quarter ended Sep 30, 2021: revenue $80.0M, net income −$1.25M, EPS −$0.04
CECO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.86M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $24.8M, share buybacks $5.00M
- Fiscal year ended Dec 2023: operating cash flow $44.6M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $29.6M, share buybacks $7.02M
- Fiscal year ended Dec 2021: operating cash flow $13.3M, share buybacks $5.01M
CECO balance sheet
- Jun 30, 2026: cash $61.1M, total assets $3.73B, total liabilities $1.65B, shareholders' equity $2.08B, long-term debt $711M
- Mar 31, 2026: cash $45.4M, total assets $1.03B, total liabilities $710M, shareholders' equity $312M, long-term debt $248M
- Dec 31, 2025: cash $33.1M, total assets $894M, total liabilities $571M, shareholders' equity $318M, long-term debt $211M
- Sep 30, 2025: cash $32.8M, total assets $892M, total liabilities $578M, shareholders' equity $309M, long-term debt $219M
- Jun 30, 2025: cash $36.8M, total assets $877M, total liabilities $573M, shareholders' equity $298M, long-term debt $237M
- Mar 31, 2025: cash $146M, total assets $957M, total liabilities $667M, shareholders' equity $286M, long-term debt $338M
- Dec 31, 2024: cash $37.8M, total assets $760M, total liabilities $508M, shareholders' equity $248M, long-term debt $217M
- Sep 30, 2024: cash $38.7M, total assets $622M, total liabilities $376M, shareholders' equity $241M, long-term debt $123M
What is CECO's revenue?
CECO ENVIRONMENTAL CORP reported $903M of revenue over its last four quarters, through June 30, 2026.
Is CECO profitable?
No. CECO ENVIRONMENTAL CORP lost $30.6M over the last four quarters.
What is CECO's EPS?
Diluted earnings per share over the last four quarters were −$0.68; −$0.80 in the latest quarter.