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10-Q

Quarterly Report

CECO ENVIRONMENTAL CORP CECO

0000950170-25-099435

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Filed
Jul 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 35.33M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 36.62M sh
Shares Diluted Q2 2025 · Jun 30, 2024 36.3M sh
Shares Diluted Q2 2025 · Jun 30, 2024 36.24M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $5M
Capex Q2 2025 · Jun 30, 2025 $4.43M
Capex Q2 2025 · Jun 30, 2024 $7.23M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$19.36M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $7.89M
Long Term Debt Q2 2025 · Jun 30, 2025 $236.88M
Long Term Debt Q2 2025 · Dec 31, 2024 $217.23M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $36.82M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $37.83M
Stockholders Equity Q2 2025 · Jun 30, 2025 $298.36M
Stockholders Equity Q2 2025 · Dec 31, 2024 $247.69M
Current Liabilities Q2 2025 · Jun 30, 2025 $285.04M
Current Liabilities Q2 2025 · Dec 31, 2024 $244.66M
Total Liabilities Q2 2025 · Jun 30, 2025 $573.36M
Total Liabilities Q2 2025 · Dec 31, 2024 $507.81M
Current Assets Q2 2025 · Jun 30, 2025 $383M
Current Assets Q2 2025 · Dec 31, 2024 $330.97M
Total Assets Q2 2025 · Jun 30, 2025 $876.58M
Total Assets Q2 2025 · Dec 31, 2024 $759.7M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.26
Eps Diluted Q2 2025 · Jun 30, 2025 $1.24
Eps Diluted Q2 2025 · Jun 30, 2024 $0.12
Eps Diluted Q2 2025 · Jun 30, 2024 $0.17
Eps Basic Q2 2025 · Jun 30, 2025 $0.27
Eps Basic Q2 2025 · Jun 30, 2025 $1.29
Eps Basic Q2 2025 · Jun 30, 2024 $0.13
Eps Basic Q2 2025 · Jun 30, 2024 $0.17
Sga Expense Q2 2025 · Jun 30, 2025 $48.82M
Sga Expense Q2 2025 · Jun 30, 2025 $102.36M
Sga Expense Q2 2025 · Jun 30, 2024 $36.47M
Sga Expense Q2 2025 · Jun 30, 2024 $71.37M
Net Income Q2 2025 · Jun 30, 2025 $9.51M
Net Income Q2 2025 · Jun 30, 2025 $45.49M
Net Income Q2 2025 · Jun 30, 2024 $4.49M
Net Income Q2 2025 · Jun 30, 2024 $5.99M
Operating Income Q2 2025 · Jun 30, 2025 $18.06M
Operating Income Q2 2025 · Jun 30, 2025 $79.93M
Operating Income Q2 2025 · Jun 30, 2024 $9.26M
Operating Income Q2 2025 · Jun 30, 2024 $16.94M
Gross Profit Q2 2025 · Jun 30, 2025 $67.11M
Gross Profit Q2 2025 · Jun 30, 2025 $129.27M
Gross Profit Q2 2025 · Jun 30, 2024 $49.05M
Gross Profit Q2 2025 · Jun 30, 2024 $94.18M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $118.28M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $232.82M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $88.48M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $169.68M
Revenue Q2 2025 · Jun 30, 2025 $185.39M
Revenue Q2 2025 · Jun 30, 2025 $362.09M
Revenue Q2 2025 · Jun 30, 2024 $137.52M
Revenue Q2 2025 · Jun 30, 2024 $263.85M