Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 284,961 | 205,919 | 214,694 | 197,599 | 185,391 |
| Cost of Goods | 198,493 | 142,000 | 139,317 | 133,020 | 118,283 |
| Gross Profit | 86,468 | 63,919 | 75,377 | 64,579 | 67,108 |
| Operating Expenses | 120,139 | 62,044 | 59,166 | 55,199 | 49,330 |
| Operating Income | -33,178 | 1,875 | 16,528 | 9,400 | 18,061 |
| Interest Expense | 9,102 | 4,230 | 4,744 | 5,054 | 4,898 |
| Other Income | -2,298 | -1,392 | -905 | -2,056 | 1,454 |
| Pre-tax Income | -44,578 | -3,747 | 10,879 | 2,290 | 14,617 |
| Income Tax | -10,089 | -3,499 | 6,127 | 483 | 4,511 |
| Net Income Continuous | -34,489 | -248 | 4,752 | 1,807 | 10,106 |
| Minority Interests | 279 | 150 | 1,694 | 308 | 596 |
| Net Income | $-34,768 | $-398 | $3,058 | $1,499 | $9,510 |
| EPS Basic Total Ops | -0.80 | -0.01 | 0.08 | 0.04 | 0.27 |
| EPS Basic Continuous Ops | -0.80 | -0.01 | 0.13 | 0.05 | 0.29 |
| EPS Diluted Total Ops | -0.80 | -0.01 | 0.09 | 0.04 | 0.26 |
| EPS Diluted Continuous Ops | -0.80 | -0.01 | 0.13 | 0.05 | 0.28 |
| EPS Diluted Before Non-Recurring Items | 0.47 | 0.36 | 0.30 | 0.26 | 0.24 |
| EBITDA(a) | $-18,958 | $8,178 | $22,887 | $18,188 | $23,309 |