Ceco Environmental financials
$70.60−2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.0M | $205.9M | $214.7M | $197.6M | $185.4M | $176.7M | $158.6M | $135.5M | $137.5M | $126.3M | $153.7M | $149.4M |
| Gross profit | $86.5M | $63.9M | $75.4M | $64.6M | $67.1M | $62.2M | $56.7M | $45.3M | $49.0M | $45.1M | $53.2M | $43.1M |
| Gross margin | 30.3% | 31.0% | 35.1% | 32.7% | 36.2% | 35.2% | 35.8% | 33.4% | 35.7% | 35.7% | 34.6% | 28.9% |
| Operating income | -$33.2M | $1.9M | $18.9M | $11.1M | $18.1M | -$2.6M | $11.1M | $7.6M | $9.9M | $7.7M | $12.7M | $7.9M |
| Net income | -$34.8M | -$398.0K | $3.1M | $1.5M | $9.5M | $36.0M | $4.9M | $2.1M | $4.5M | $1.5M | $3.9M | $3.3M |
| Net margin | −12.2% | −0.2% | 1.4% | 0.8% | 5.1% | 20.4% | 3.1% | 1.5% | 3.3% | 1.2% | 2.5% | 2.2% |
| Diluted EPS | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.26 | $0.98 | $0.13 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 |
| EBITDA | $24.3M | $18.3M | $26.2M | $20.0M | $23.1M | $10.6M | $17.4M | $12.3M | $14.0M | $11.4M | $14.1M | $12.6M |
| Operating cash flow | -$19.3M | -$13.1M | $10.0M | $15.3M | -$7.7M | -$11.7M | $1.8M | $15.1M | $6.7M | $1.2M | $14.9M | $30.4M |
| Free cash flow | -$24.2M | -$15.7M | $7.3M | $11.0M | -$8.7M | -$15.1M | -$4.3M | $11.1M | $2.5M | -$1.9M | $12.0M | $28.8M |
| Diluted shares | 43.3M | 35.7M | 36.8M | 36.4M | 36.6M | 36.7M | 36.6M | 36.5M | 36.3M | 36.2M | 35.7M | 35.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.1M | $45.4M | $33.1M | $32.8M | $36.8M | $146.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $727.7M | $253.2M | $212.4M | $220.9M | $240.4M | $340.4M |
| Total assets | $3.73B | $1.03B | $893.8M | $891.9M | $876.6M | $957.1M |
| Total liabilities | $1.65B | $710.2M | $570.6M | $578.3M | $573.4M | $667.0M |
| Shareholders' equity | $2.08B | $317.2M | $323.2M | $313.6M | $303.2M | $290.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology