CECO: financial statements from SEC — TradeAlmanac

CECO

CECO Environmental Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	774m	558m
Cost of revenue	505m	362m
Gross profit	269m	196m
Selling, general and administrative	201m	147m
Operating income	106m	35m
Interest expense	21m	13m
Pre-tax income	83m	18m
Income tax	30m	3m
Net income	50m	13m
Earnings per share	1.42	0.37
Earnings per share, diluted	1.37	0.36
Weighted average shares	35m	35m
Weighted average shares, diluted	37m	36m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	45m	33m	33m	37m	146m	38m	39m	37m
Receivables	279m	173m	160m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	6m	25m
Depreciation and amortisation	25m	15m
Share-based compensation	13m	8m
Capital expenditure	11m	17m
Investing cash flow	−1m	−105m
Share buybacks	0

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)