CECO ENVIRONMENTAL CORP Income Statement
CECO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CECO ENVIRONMENTAL CORP reported $774M in revenue and $50M in net income for FY2025. Revenue has grown at a 13.0% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $774.4M | $557.9M | $324.1M | $316.0M | $341.9M | $337.3M | $345.1M | $337.3M | $345.1M | $263.2M | $197.3M | $263.2M | $197.3M | $135.1M | $139.2M |
| Cost of Revenue | $505.2M | $361.8M | $223.2M | $210.9M | $227.8M | $225.8M | $231.9M | $225.8M | $231.9M | $178.4M | $135.8M | $178.4M | $135.8M | $92.6M | $101.0M |
| Gross Profit | $269.2M | $196.1M | $100.9M | $105.1M | $114.1M | $111.5M | $113.2M | $111.5M | $113.2M | $84.8M | $61.6M | $84.8M | $61.6M | $42.4M | $38.2M |
| SG&A Expense | $200.7M | $146.7M | $81.8M | $76.9M | $86.0M | $87.5M | $89.0M | $87.5M | $89.0M | $51.4M | $37.1M | $51.4M | $37.1M | $25.4M | $25.4M |
| Operating Income | $105.9M | $35.4M | $9.9M | $13.3M | $18.0M | $10.0M | $8.0M | $10.0M | $8.0M | $21.7M | $7.0M | $21.7M | $7.0M | $16.7M | $12.4M |
| Interest Expense | $20.9M | $13.0M | $3.0M | $3.5M | $5.4M | $7.1M | $6.7M | $7.1M | $6.7M | $3.1M | $1.5M | $3.1M | $1.5M | $1.2M | $1.1M |
| Income Tax | $29.7M | $3.3M | $2.7M | $3.7M | -$4.4M | $9.6M | $4.4M | $9.6M | $4.4M | $3.1M | -$102.0K | $3.1M | -$102.0K | $4.5M | $3.4M |
| Net Income | $50.1M | $13.0M | $1.4M | $8.2M | $17.7M | -$7.1M | $1.9M | -$7.1M | -$3.0M | $13.1M | $6.6M | $13.1M | $6.6M | $10.8M | $8.3M |
| EPS (Basic) | $1.42 | $0.50 | $0.04 | $0.23 | -$0.51 | -$0.21 | -$0.09 | -$0.21 | -$0.09 | $0.51 | $0.33 | $0.73 | $0.73 | $0.73 | $0.58 |
| EPS (Diluted) | $1.37 | $0.50 | $0.04 | $0.23 | -$0.50 | -$0.21 | -$0.09 | -$0.21 | -$0.09 | $0.50 | $0.32 | $0.65 | $0.65 | $0.65 | $0.51 |
| Shares Outstanding | 35.6M | 34.8M | 34.4M | 35.0M | 35.5M | 35.3M | 35.0M | 35.0M | 34.7M | 34.1M | 20.7M | 17.2M | 17.2M | 17.2M | 17.1M |
| Gross Margin | 34.8% | 35.2% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 33.1% | 32.8% | 32.2% | 31.2% | 32.2% | 31.2% | 31.4% | 27.4% |
| Operating Margin | 13.7% | 6.3% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | 3.0% | 2.3% | 8.2% | 3.5% | 8.2% | 3.5% | 12.3% | 8.9% |
| Profit Margin | 6.5% | 2.3% | 0.4% | 2.6% | 5.2% | -2.1% | 0.5% | -2.1% | -0.9% | 5.0% | 3.3% | 5.0% | 3.3% | 8.0% | 5.9% |