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Saturday 7 November 2026
Export CECO’s income statement to Excel — free account
CECO Environmental Corp.
CECO Industrials Pollution & Treatment Controls
CECO Environmental Corp.’s revenue for fiscal 2025 (year ended December 2025) was $774.4 million, up 38.8% from fiscal 2024.
- Revenue
- +53.7%
- EPS
- −396.3%
- Free cash flow
- −178.0%
- Total debt
- +204.8%
Quarter to June 2026, against a year earlier
43.25
5.59
+14.84%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 152.77 | 41.85 | 34.59 |
+8 more quarters Free account |
P/S ratio |
4.35 | 2.65 | 2.73 | 2.52 | |
P/FCF ratio |
0.00 | 399.18 | 356.29 | 6,116.32 | |
P/Operating CF |
(203.36) | (162.32) | 212.28 | 118.62 | |
P/B ratio |
1.89 | 6.70 | 6.54 | 5.77 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.09 | 2.90 | 2.96 | 2.78 | |
EV/EBITDA |
151.64 | 32.17 | 17.43 | 16.11 | |
EV/Operating CF |
(637.86) | 523.72 | 391.36 | (879.61) | |
EV/FCF |
(451.18) | 438.18 | 386.48 | 6,751.58 | |
Quick Ratio |
0.80 | 0.80 | 0.67 | 0.65 | |
Current Ratio |
1.50 | 1.33 | 1.34 | 1.33 | |
Net Debt/EBITDA |
(35.02) | 25.40 | 7.83 | 10.34 | |
Debt/Assets |
19.49% | 24.65% | 23.77% | 24.77% | |
Debt/Equity |
0.35 | 0.80 | 0.66 | 0.70 | |
Asset Turnover |
0.39 | 0.81 | 0.94 | 0.95 | |
Operating CF/Net income |
0.56 | 32.91 | 3.26 | 10.18 | |
Capex/Depreciation |
(0.34) | (0.41) | 1.38 | (0.48) | |
Interest Coverage |
(3.65) | 0.44 | 3.48 | 1.86 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.42% | 22.38% | 23.91% | 23.80% | |
Intangible Assets out of Total Assets |
0.67 | 0.39 | 0.44 | 0.45 | |
Share Based Compensation of Revenue |
4.35% | 0.21% | 1.68% | 1.66% | |
Graham Net Nets |
(0.17) | (0.08) | (0.08) | (0.10) | |
Graham Number |
0.00 | 8.83 | 17.16 | 17.18 | |
Earnings Yield |
(0.75%) | 0.65% | 2.39% | 2.89% | |
Free Cash Flow Yield |
(0.26%) | 0.25% | 0.28% | 0.02% | |
Revenue per Share |
6.58 | 5.77 | 6.08 | 5.59 | |
Operating CF per Share |
(0.45) | (0.37) | 0.28 | 0.43 | |
Capex per Share |
(0.11) | (0.07) | 0.25 | (0.12) | |
Free Cash Flow per Share |
(0.56) | (0.44) | 0.53 | 0.31 | |
Cash per Share |
1.47 | 1.28 | 0.94 | 0.93 | |
Shareholders Equity per Share |
48.05 | 8.89 | 9.15 | 8.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.05 | 8.89 | 9.15 | 8.87 | |
Free Cash Flow |
(24.22) | (15.69) | 18.71 | 11.02 | |
Working Capital |
327.35 | 133.44 | 104.35 | 97.19 | |
Capital Expenditures |
(4.90) | (2.59) | 8.75 | (4.24) | |
Net Current Asset Value |
(672.80) | (170.94) | (160.40) | (182.84) | |
EV/EBIT |
0.00 | 50.89 | 21.67 | 19.86 | |
Capex to Sales |
0.02 | 0.01 | (0.04) | 0.02 | |
Price to Operating Income |
0.00 | 46.36 | 19.98 | 18.00 | |
| Other line items | |||||
Average Receivables |
310.24 | 215.47 | 166.24 | 129.86 | |
Average Payables |
160.96 | 123.55 | 113.76 | 109.95 | |
Average Inventory |
135.59 | 56.55 | 48.31 | 47.74 | |
Average Assets |
2,305.08 | 992.24 | 826.73 | 756.70 | |
Average Common Equity |
1,192.18 | 303.63 | 287.54 | 279.72 |
Columns are period end dates