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Ceco Environmental Corp (CECO)

Ceco Environmental Corp (CECO)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 284,960 205,920 214,690 197,600 185,390
Sales Growth +38.38% -4.09% +8.65% +6.59% +4.92%
Net Income -34,770 -400 3,060 1,500 9,510
Net Income Growth -8,592.50% -113.07% +104.00% -84.23% -73.57%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,733,570 1,027,380 893,770 891,880 876,580
Total Assets Growth +263.41% +14.95% +0.21% +1.75% -8.41%
Total Liabilities 1,652,430 710,180 570,590 578,320 573,360
Total Liabilities Growth +132.68% +24.46% -1.34% +0.87% -14.04%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -32,430 -13,100 5,860 -4,100 -19,360
Operating Cash Flow Growth -147.56% -323.55% +242.93% +78.82% -65.47%
Net Cash Flow 30,620 12,280 -4,970 -5,330 -1,290
Change in Net Cash Flow +149.35% +347.08% +6.75% -313.18% -101.19%
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