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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 205,920 214,690 197,600 185,390 176,700
Sales Growth -4.09% +8.65% +6.59% +4.92% +11.43%
Net Income -400 3,060 1,500 9,510 35,980
Net Income Growth -113.07% +104.00% -84.23% -73.57% +637.29%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,027,380 893,770 891,880 876,580 957,100
Total Assets Growth +14.95% +0.21% +1.75% -8.41% +25.98%
Total Liabilities 710,180 570,590 578,320 573,360 667,040
Total Liabilities Growth +24.46% -1.34% +0.87% -14.04% +31.36%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -13,100 5,860 -4,100 -19,360 -11,700
Operating Cash Flow Growth -323.55% +242.93% +78.82% -65.47% -147.12%
Net Cash Flow 12,280 -4,970 -5,330 -1,290 108,480
Change in Net Cash Flow +347.08% +6.75% -313.18% -101.19% +728.87%
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