CECO Environmental (CECO)
Builds industrial emissions, water-treatment, ducting, and process-heating systems.
$73.57
vs last close+2.04 (+2.86%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 | 154 | 126 | 138 | 136 | 159 | 177 | 185 | 198 | 215 | 215 | 285 |
| Cost of revenue | 106 | 103 | 81 | 88 | 90 | 102 | 115 | 118 | 133 | 143 | 139 | 198 |
| Gross profit | 43 | 51 | 45 | 49 | 45 | 57 | 62 | 67 | 65 | 71 | 75 | 86 |
| 35 | 37 | 37 | 40 | 38 | 45 | 0 | 49 | 55 | 54 | 59 | 120 | |
| 30 | 37 | 35 | 36 | 34 | 41 | 54 | 49 | 47 | 51 | 51 | 64 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 36 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 51 | 0 |
| Other expenses | 5 | 0 | 3 | 3 | 4 | 4 | −53 | 0 | 8 | 2 | 8 | 56 |
| Operating income | 8 | 14 | 8 | 9 | 7 | 11 | 62 | 18 | 9 | 18 | 17 | −33 |
| −4 | −4 | −5 | −4 | −3 | −6 | −7 | −3 | −7 | −7 | −6 | −11 | |
| Interest expense | 3 | 4 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 5 | 5 | 9 |
| Other non-operating income | −3 | 0 | 2 | 1 | 0 | 2 | 1 | −1 | 2 | 2 | 6 | 2 |
| Income before tax | 4 | 10 | 3 | 5 | 4 | 5 | 55 | 15 | 2 | 11 | 11 | −45 |
| Income tax expense | 1 | 5 | 1 | 0 | 2 | 1 | 19 | 5 | 0 | 6 | 6 | −10 |
| Net income from continuing operations | 4 | 4 | 2 | 5 | 3 | 5 | 36 | 10 | 2 | 5 | 5 | −34 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | −1 |
| Net income | 3 | 4 | 2 | 4 | 2 | 5 | 36 | 10 | 1 | 3 | 3 | −35 |
| EPS, basic | $0.10 | $0.11 | $0.04 | $0.13 | $0.06 | $0.14 | $1.03 | $0.27 | $0.04 | $0.09 | $0.09 | −$0.80 |
| EPS, diluted | $0.09 | $0.11 | $0.04 | $0.12 | $0.06 | $0.13 | $0.98 | $0.26 | $0.04 | $0.08 | $0.08 | −$0.80 |
| Weighted average shares, basic | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 43 |
| Weighted average shares, diluted | 35 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 36 | 37 | 37 | 43 |
| EBITDA | 14 | 18 | 10 | 12 | 10 | 13 | 66 | 25 | 16 | 22 | 16 | −35 |
| Depreciation & amortization | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 8 | 6 | 5 | 0 |
| EBIT | 11 | 14 | 6 | 9 | 7 | 9 | 61 | 20 | 7 | 16 | 11 | −35 |