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Ceco Environmental Corp (CECO)

Ceco Environmental Corp (CECO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CECO ENVIRONMENTAL CORP. manufactures and sells, primarily in the United States, of fiber bed mist eliminators to the chemical, printing, plating, power generation, food processing, waste incineration and textile industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 197,600 185,390 176,700 158,570 135,510
Sales Growth +6.59% +4.92% +11.43% +17.02% -1.46%
Net Income 1,500 9,510 35,980 4,880 2,090
Net Income Growth -84.23% -73.57% +637.29% +133.49% -53.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 891,880 876,580 957,100 759,700 621,510
Total Assets Growth +1.75% -8.41% +25.98% +22.23% +3.91%
Total Liabilities 578,320 573,360 667,040 507,810 375,630
Total Liabilities Growth +0.87% -14.04% +31.36% +35.19% +4.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,100 -19,360 -11,700 24,830 23,000
Operating Cash Flow Growth +78.82% -65.47% -147.12% +7.96% +191.51%
Net Cash Flow -5,330 -1,290 108,480 -17,250 -16,520
Change in Net Cash Flow -313.18% -101.19% +728.87% -4.42% +10.85%
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