CECO Environmental Corp.CECENASDAQ

Revenue (LTM)

$774M

+38.8% YoY

Net Income (LTM)

$50M

+286.3% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+19.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	324	423↑30.4%	545↑28.9%	558↑2.4%	774↑38.8%
Gross Profit	101	128↑27.1%	171↑33.4%	196↑14.7%	269↑37.3%
Operating Income	8	18↑117.9%	35↑89.2%	35↑2.4%	106↑199.0%
Net Income	2	18↑821.0%	13↓29.3%	13↑0.4%	50↑286.3%
EBITDA	16	22↑38.5%	21↓7.0%	35↑71.7%	129↑263.4%
EPS Diluted	0.06	0.52↑833.6%	0.37↓28.8%	0.36↓2.7%	1.37↑280.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30	46↑52.2%	55↑20.3%	38↓30.9%	33↓12.4%
Total Current Assets	189	241↑27.3%	281↑16.9%	331↑17.6%	410↑23.9%
Total Assets	416	505↑21.3%	600↑18.9%	760↑26.6%	894↑17.6%
Total Current Liabilities	117	147↑25.7%	203↑38.4%	245↑20.5%	306↑25.0%
Total Liabilities	210	287↑36.3%	363↑26.6%	508↑40.0%	571↑12.4%
Total Equity	205	213↑4.2%	233↑9.1%	248↑6.5%	318↑28.2%
Total Debt	75	12↓83.9%	24↑102.8%	24↓3.4%	25↑5.3%
Net Debt	45	-33↓174.3%	-30↑9.3%	-14↑53.1%	-8↑41.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	13	30↑123.0%	45↑50.6%	25↓44.4%	6↓76.4%
Capital Expenditure	-3	0	0	0	0
Free Cash Flow	11	30↑177.6%	45↑50.6%	25↓44.4%	6↓76.4%
Stock-Based Comp	0	0	0	8	13↑74.4%
Net Change in Cash	-6	15↑350.9%	9↓39.3%	-17↓294.6%	-5↑71.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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