CECO Environmental Corp. (CECO) Financial Statements
CECO Environmental Corp. (CECO) reported trailing twelve-month revenue of $903.2M (up 37.6% year on year) and net income of -$30.6M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$21.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 9 Nov, in 16 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.14 | 0.14 | 0.20 | 0.26 | 0.37 | 0.42 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.42 | 0.54 | 0.56 | 0.77 | 0.90 | |
| Gross profit | 0.04 | 0.04 | 0.06 | 0.08 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.13 | 0.17 | 0.20 | 0.27 | 0.29 | |
| Operating income | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | -0.01 | |
| Pre-tax income | 0.01 | 0.02 | 0.01 | 0.02 | -0.00 | -0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.08 | -0.04 | |
| Income tax | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 | -0.01 | |
| Net income | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.04 | -0.00 | -0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.05 | -0.03 | |
| Diluted EPS ($) | 0.51 | 0.65 | 0.32 | 0.50 | -0.19 | -1.12 | -0.09 | -0.21 | -0.50 | 0.23 | 0.04 | 0.50 | 0.37 | 0.36 | 1.37 | -0.71 | |
| Diluted shares (bn) | 0.017 | 0.017 | 0.021 | 0.026 | 0.029 | 0.034 | 0.034 | 0.035 | 0.035 | 0.036 | 0.036 | 0.035 | 0.035 | 0.036 | 0.037 | — |
USD billions · SEC XBRL
CECO Environmental Corp. — questions
- What is CECO Environmental Corp.'s revenue?
- $903.2M over the twelve months to 2026-06-30, up 37.6% year on year, from its 10-Q and 10-K filings.
- What is CECO Environmental Corp.'s net income?
- -$30.6M over the twelve months to 2026-06-30.
- What is CECO Environmental Corp.'s free cash flow?
- -$21.6M over the twelve months to 2026-06-30.
- What are CECO Environmental Corp.'s diluted earnings per share?
- $-0.71 over the twelve months to 2026-06-30.
Every figure on this page comes from CECO Environmental Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.