Ceco Environmental financials
$70.60−2.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $774.4M | $557.9M | $544.8M | $422.6M | $627.7M | $581.3M | $596.4M | $704.4M | $847.3M | $914.0M |
| Gross profit | $269.2M | $196.1M | $171.0M | $128.2M | $627.7M | $581.3M | $596.4M | $469.3M | $557.5M | $590.7M |
| Gross margin | 34.8% | 35.2% | 31.4% | 30.3% | 100.0% | 100.0% | 100.0% | 66.6% | 65.8% | 64.6% |
| Operating income | $42.8M | $36.5M | $38.1M | $22.2M | $86.5M | $71.3M | $34.1M | -$32.3M | -$92.2M | -$139.3M |
| Net income | $50.1M | $13.0M | $12.9M | $17.4M | $70.0M | $55.2M | -$31.9M | -$18.7M | $51.9M | -$178.2M |
| Net margin | 6.5% | 2.3% | 2.4% | 4.1% | 11.1% | 9.5% | −5.3% | −2.7% | 6.1% | −19.5% |
| Diluted EPS | $1.37 | $0.36 | $0.37 | $0.50 | $0.97 | $0.77 | $-0.46 | $-0.27 | $0.76 | $-2.65 |
| EBITDA | $77.2M | $55.2M | $53.1M | $37.4M | $95.6M | $80.7M | $48.1M | -$8.4M | -$6.7M | -$47.7M |
| Operating cash flow | $5.9M | $24.8M | $44.6M | $29.9M | $73.1M | $57.0M | -$21.8M | $6.5M | -$21.2M | -$118.6M |
| Free cash flow | -$5.5M | $7.5M | $36.3M | $26.5M | $67.9M | $50.3M | -$28.1M | $2.3M | -$32.9M | -$131.8M |
| Diluted shares | 36.6M | 36.4M | 35.3M | 35.0M | 72.1M | 71.5M | 68.9M | 68.4M | 68.3M | 67.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.1M | $37.8M | $54.8M | $45.5M | $108.7M | $32.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $185.5M | $196.4M |
| Total debt | $212.4M | $220.6M | $139.8M | $111.2M | $0.00 | $0.00 |
| Total assets | $893.8M | $759.7M | $600.3M | $504.7M | $599.1M | $482.5M |
| Total liabilities | $570.6M | $507.8M | $362.8M | $286.6M | $167.9M | $127.3M |
| Shareholders' equity | $323.2M | $251.9M | $237.5M | $218.1M | $431.3M | $355.2M |
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