CECO ENVIRONMENTAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | €750.0M | €750.0M | $544.8M | $422.6M | $324.1M |
| Cost of revenue | $505.2M | $361.8M | $373.8M | $294.4M | $223.2M |
| Gross profit | $269.2M | $196.1M | $171.0M | $128.2M | $100.9M |
| Selling, general & administrative | $200.7M | $146.7M | $122.9M | $93.5M | $81.8M |
| Operating income | $105.9M | $35.4M | $34.6M | $22.2M | $9.9M |
| Interest expense | $20.9M | $13.0M | $13.4M | $5.4M | $3.0M |
| Pretax income | $82.8M | $17.7M | $21.5M | $23.7M | $4.7M |
| Income tax expense | $29.7M | $3.3M | $7.0M | $5.4M | $2.7M |
| Net income | $50.1M | $13.0M | $12.9M | $17.4M | $1.4M |
| Balance Sheet | |||||
| Cash and equivalents | $33.1M | $37.8M | $54.8M | $45.5M | $29.9M |
| Current assets | $410.2M | $331.0M | $281.4M | $240.7M | $189.0M |
| Total assets | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M |
| Current liabilities | $305.8M | $244.7M | $203.1M | $146.7M | $116.7M |
| Total liabilities | $570.6M | $507.8M | $362.8M | $286.6M | $210.2M |
| Stockholders' equity | $317.5M | $247.7M | $232.6M | $213.2M | $204.6M |
| Cash Flow Statement | |||||
| Cash from operations | $5.9M | $24.8M | $44.6M | $29.6M | $13.3M |
| Depreciation and amortization | $24.9M | $14.5M | $12.5M | $10.6M | $9.9M |
| Stock-based compensation | $13.1M | $7.5M | $4.5M | $3.9M | $3.3M |
| Capital expenditure | $11.3M | $17.4M | $8.4M | $3.4M | $2.6M |
| Free cash flow | -$5.5M | $7.5M | $36.3M | $26.3M | $10.7M |
| Share repurchases | $0 | $5.0M | $0 | $7.0M | $5.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 35.9M · Free float 66.3%
Annual filing data through FY ended December 31, 2025; float as of July 7, 2026.