CECO Environmental Corp. (CECO) financials · rev $774.4M
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CECO Environmental Corp. (CECO) rev $774.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $774.4M | $557.9M |
| Cost of Revenue | $505.2M | $361.8M |
| Gross Profit | $269.2M | $196.1M |
| Operating Income | $105.9M | $35.4M |
| Net Income | $50.1M | $13.0M |
| EPS (Diluted) | $1.37 | $0.36 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $893.8M | $759.7M |
| Current Assets | $410.2M | $331.0M |
| Cash & Equivalents | $33.1M | $37.8M |
| Inventory | $54.0M | $42.6M |
| PP&E | $47.8M | $33.8M |
| Total Liabilities | $570.6M | $507.8M |
| Current Liabilities | $305.8M | $244.7M |
| Short-term Debt | $1.88M | $1.65M |
| Long-term Debt | $210.6M | $217.2M |
| Total Debt | $212.4M† | $218.9M† |
| Shareholders' Equity | $317.5M | $247.7M |
| Retained Earnings | $56.6M | $6.57M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.86M | $24.8M |
| CapEx | $11.3M | $17.4M |
| Investing Cash Flow | -$1.08M | -$105.3M |
| Financing Cash Flow | -$11.6M | $65.9M |
| Net Change in Cash | -$4.97M | -$17.2M |
| Free Cash Flow | -$5.48M | $7.46M |
FAQ
What is CECO P/E and revenue?
CECO Environmental Corp. (CECO) rev $774.4M.
What is CECO revenue?
CECO Environmental Corp. last cached revenue is $774.4M (FY2025).
Is CECO profitable?
CECO Environmental Corp. last cached net income is $50.1M (FY2025).
What are CECO total assets?
CECO Environmental Corp. last cached total assets are $893.8M (FY2025).
What is CECO free cash flow?
CECO Environmental Corp. last cached free cash flow is -$5.48M (FY2025).
Not investment advice. Cached statements, not a live tape.