CECO Environmental Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$284,961	$214,693	$214,693	$197,599
Gross Profit	86,468	75,376	71,387	64,579
EBITDA	-35,476	15,622	21,778	15,788
EBIT		10,878	15,622	7,344
Net Income	-34,768	3,057	3,057	1,499
Net Change In Cash	284,961	214,693	214,693	197,599
Free Cash Flow	-24,223	-5,482	7,291	11,022
Cash	61,066	45,411	33,144	32,787
Basic Shares	43,310	36,764	36,764	36,396

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$774,381	$557,933	$544,845	$422,627
Gross Profit	253,060	196,147	171,016	128,225
EBITDA	128,640	45,234	47,448	38,328
EBIT	103,758	30,711	34,941	27,714
Net Income	50,051	12,957	12,911	17,417
Net Change In Cash	774,381	557,933	544,845	422,627
Cost of Revenue				19,568
Free Cash Flow	-5,482	7,460	36,263	26,273
Cash	33,144	37,832	54,779	45,522
Basic Shares	36,603	35,687	35,334	35,005