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Ceco Environmental (CECO)
NASDAQ:CECO
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Ceco Environmental (CECO) Financial Statements

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Ceco Environmental Financial Overview

Ceco Environmental's market cap is currently ―. The company's EPS TTM is $0.331; its P/E ratio is 90.52; Ceco Environmental is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 135.51M$ 137.52M$ 126.33M$ 153.71M$ 149.39M
Gross Profit$ 45.27M$ 49.05M$ 45.13M$ 53.19M$ 43.12M
EBIT$ 6.79M$ 11.01M$ 8.38M$ 13.69M$ 7.65M
EBITDA$ 10.47M$ 14.59M$ 12.01M$ 17.43M$ 10.86M
Net Income Common Stockholders$ 2.09M$ 4.49M$ 1.51M$ 3.88M$ 3.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.70M$ 36.50M$ 46.60M$ 54.80M$ 47.60M
Total Assets$ 621.51M$ 598.13M$ 589.02M$ 600.29M$ 600.06M
Total Debt$ 154.79M$ 140.43M$ 147.64M$ 151.20M$ 151.60M
Net Debt$ 116.09M$ 103.93M$ 101.04M$ 96.40M$ 104.00M
Total Liabilities$ 375.63M$ 358.32M$ 352.87M$ 362.80M$ 369.92M
Stockholders Equity$ 241.26M$ 235.04M$ 231.52M$ 232.64M$ 225.44M
Cash Flow-
Free Cash Flow$ 11.11M$ 2.55M$ -1.89M$ 12.28M$ 28.51M
Operating Cash Flow$ 15.11M$ 6.67M$ 1.22M$ 15.16M$ 30.10M
Investing Cash Flow$ -19.38M$ -4.12M$ -2.69M$ -2.87M$ -25.55M
Financing Cash Flow$ 2.05M$ -10.04M$ -6.53M$ -4.03M$ -4.33M
Currency in USD

Ceco Environmental Earnings and Revenue History

Ceco Environmental Debt to Assets

Ceco Environmental Cash Flow

Ceco Environmental Forecast EPS vs Actual EPS

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