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CECO

CECO Environmental·NASDAQ
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CECO fundamentals

CECO Environmental (CECO) released its earnings on Oct 28, 2025: revenue was 197.60M (YoY +45.82%), beat estimates; EPS was 0.26 (YoY +85.71%), beat estimates.
Revenue / YoY
197.60M
+45.82%
EPS / YoY
0.26
+85.71%
Report date
Oct 28, 2025
CECO Earnings Call Summary for Q3,2025
  • Revenue Growth: Q3 revenue up 46% YoY to $198 million, with backlog hitting $720 million (64% YoY).
  • 2026 Outlook: Orders targeting >$1 billion, revenue $850-$950 million (15-25% growth), EBITDA $110-$130 million (20-40% growth).
  • Profitability: Adjusted EBITDA up 62% YoY to $23.2 million. Gross margin 32.7% (down 70bps YoY).
  • Liquidity: Net debt-to-EBITDA 2.3x, $109 million investment capacity.
  • Margin Expansion: 2026 EBITDA margin expected to grow 110-150bps, offsetting potential gross margin decline from large project mix.
EPS
Revenue

Revenue & Expenses

CECO has released its 2025 Q3 earnings report, with revenue of 197.60M, reflecting a YoY change of 45.82%, and net profit of 1.81M, showing a YoY change of -28.83%. The Sankey diagram below clearly presents CECO's revenue sources and cost distribution.

Key Indicators

CECO Environmental (CECO) key financial stats and ratios, covering profitability, financial health, and leverage.
CECO Environmental (CECO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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CECO Environmental (CECO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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CECO Environmental (CECO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does CECO Environmental (CECO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track CECO Environmental (CECO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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