CECO Environmental Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$214,693	$197,599	$185,391	$176,697
Gross Profit	71,387	64,579	67,108	62,162
EBITDA	21,778	15,788	24,557	66,391
EBIT	15,622	7,344	19,515	61,295
Net Income	3,057	1,499	9,510	35,984
Net Change In Cash	214,693	197,599	185,391	176,697
Free Cash Flow	7,291	11,022	-8,714	-15,081
Cash	33,144	32,787	36,823	146,471
Basic Shares	36,764	36,396	36,558	36,689

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