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CECO ENVIRONMENTAL CORP CECO
Nasdaq · stock · Industrial & Commercial Fans & Blowers & Air Purifing Equip · website · IPO 1980-12-02 · LEI
CECO ENVIRONMENTAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $774.4M | $750.0M | $544.8M | $422.6M | $324.1M | $316.0M | $341.9M | $337.3M | $345.1M | $417.0M |
| Gross profit | $269.2M | $196.1M | $171.0M | $128.2M | $100.9M | $105.1M | $114.1M | $111.5M | $113.2M | $134.9M |
| SG&A expense | $200.7M | $146.7M | $122.9M | $93.5M | $81.8M | $76.9M | $86.0M | $87.5M | $89.0M | $81.7M |
| Operating income | $105.9M | $35.4M | $34.6M | $22.2M | $9.9M | $13.3M | $18.0M | $10.0M | $8.0M | -$25.6M |
| Interest expense | $20.9M | $13.0M | $13.4M | $5.4M | $3.0M | $3.5M | $5.4M | $7.1M | $6.7M | $7.7M |
| Income tax | $29.7M | $3.3M | $7.0M | $5.4M | $2.7M | $3.7M | -$4.4M | $9.6M | $4.4M | $5.3M |
| Net income | $50.1M | $13.0M | $12.9M | $17.4M | $1.4M | $8.2M | $17.7M | -$7.1M | -$3.0M | -$38.2M |
| EPS (diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 |
| Operating cash flow | $5.9M | $24.8M | $44.6M | $29.6M | $13.3M | $4.4M | $10.2M | $22.0M | $6.6M | $69.6M |
| Free cash flow | -$5.5M | $7.5M | $36.3M | $26.3M | $10.7M | $476,000 | $4.6M | $18.9M | $5.5M | $68.5M |
| Cash & equivalents | $33.1M | $37.8M | $54.8M | $45.5M | $29.9M | $36.0M | $35.6M | $43.7M | $29.9M | $45.8M |
| Inventory | $54.0M | $42.6M | $34.1M | $26.5M | $17.1M | $17.3M | $20.6M | $20.8M | $21.0M | $21.5M |
| Total assets | $893.8M | $759.7M | $600.3M | $504.7M | $416.2M | $419.3M | $408.6M | $392.6M | $438.5M | $498.6M |
| Total liabilities | $570.6M | $507.8M | $362.8M | $286.6M | $210.2M | $215.7M | $215.6M | $214.0M | $252.0M | $308.6M |
| Shareholders' equity | $323.2M | $251.9M | $237.5M | $218.1M | $206.0M | $203.6M | $193.0M | $178.6M | $186.6M | $190.1M |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.3% | +37.7% | +28.9% | +30.4% | +2.6% | -7.6% | +1.3% | -2.2% | -17.3% | +13.5% |
| Net income growth | +286.3% | +0.4% | -25.9% | +1121.4% | -82.6% | -53.6% | — | — | — | — |
| EPS growth | +280.6% | -2.7% | -26.0% | +1150.0% | -82.6% | — | — | — | — | — |
| Free cash flow growth | -173.5% | -79.4% | +38.0% | +146.0% | +2144.1% | -89.6% | -75.8% | +240.3% | -91.9% | +477.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.