CECO Environmental Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$197,599	$185,391	$176,697	$158,566
Gross Profit	64,579	67,108	62,162	56,701
EBITDA	15,788	24,557	66,391	13,158
EBIT	7,344	19,515	61,295	9,171
Net Income	1,499	9,510	35,984	4,878
Net Change In Cash	197,599	185,391	176,697	158,566
Free Cash Flow	11,022	-8,714	-15,081	13,065
Cash	32,787	36,823	146,471	37,832
Basic Shares	36,396	36,558	36,689	35,687

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$557,933	$544,845	$422,627	$324,140
Gross Profit	196,147	171,016	128,225	100,922
EBITDA	45,234	47,448	38,328	21,893
EBIT	30,711	34,941	27,714	12,040
Net Income	12,957	12,911	17,417	1,426
Net Change In Cash	557,933	544,845	422,627	324,140
Cost of Revenue			19,568
Free Cash Flow	7,460	36,263	26,273	10,682
Cash	37,832	54,779	45,522	29,902
Basic Shares	35,687	35,334	35,005	35,594