CECO Environmental Corp.CECONASDAQ

Revenue (LTM)

$774M

+38.8% YoY

Net Income (LTM)

$50M

+286.3% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

+24.3%

Marginsimproving

FCFTurned negative

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%	253↑29.0%
Operating Income	10	22↑124.8%	35↑56.0%	35↑2.4%	52↑46.1%
Net Income	1	17↑1121.4%	13↓25.9%	13↑0.4%	50↑286.3%
EBITDA	22	38↑75.1%	47↑23.8%	45↓4.7%	129↑184.4%
EPS Diluted	0.04	0.50↑1146.9%	0.37↓26.0%	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	76	124↑63.5%	155↑25.9%	250↑60.7%	25↓90.1%
Net Debt	46	78↑70.9%	101↑29.1%	212↑110.6%	-8↓103.9%

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	-3↓29.1%	-8↓148.3%	-17↓107.2%	-11↑34.7%
Free Cash Flow	11	26↑146.0%	36↑38.0%	7↓79.4%	-5↓173.5%
Stock-Based Comp	3	4↑16.8%	5↑16.4%	8↑65.8%	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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