Stocktoria
CECO ENVIRONMENTAL CORP CECO
Nasdaq · XNAS · stock · Industrial & Commercial Fans & Blowers & Air Purifing Equip · website · IPO 1980-12-02
CECO ENVIRONMENTAL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $774.4M | $750.0M | $544.8M | $422.6M | $324.1M |
| Gross profit | $269.2M | $196.1M | $171.0M | $128.2M | $100.9M |
| SG&A expense | $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 |
| Income tax | $29.7M | $3.3M | $7.0M | $5.4M | $2.7M |
| Net income | $50.1M | $13.0M | $12.9M | $17.4M | $1.4M |
| EPS (diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
| Operating cash flow | $5.9M | $24.8M | $44.6M | $29.6M | $13.3M |
| Free cash flow | -$5.5M | $7.5M | $36.3M | $26.3M | $10.7M |
| Cash & equivalents | $33.1M | $37.8M | $54.8M | $45.5M | $29.9M |
| Inventory | $54.0M | $42.6M | $34.1M | $26.5M | $17.1M |
| Total assets | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M |
| Total liabilities | $570.6M | $507.8M | $362.8M | $286.6M | $210.2M |
| Shareholders' equity | $323.2M | $251.9M | $237.5M | $218.1M | $206.0M |
Source: SEC EDGAR filings · CIK 0000003197 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.