Ceco Environmental Corp financial data

Symbol
CECO on Nasdaq
Location
5080 Spectrum Drive, Suite 800 E, Addison, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +3.83%
Quick Ratio 18.9 % +3.11%
Debt-to-equity 198 % +26.7%
Return On Equity 19.2 % +244%
Return On Assets 6.53 % +195%
Operating Margin 15 % +127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.3M shares +1.05%
Common Stock, Shares, Outstanding 35.3M shares +1.1%
Entity Public Float 862M USD +116%
Common Stock, Value, Issued 352K USD +0.86%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 36.6M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 750M EUR 0%
Revenue from Contract with Customer, Excluding Assessed Tax 656M USD +15.7%
Operating Income (Loss) 98.4M USD +163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.3M USD +258%
Income Tax Expense (Benefit) 25.3M USD +257%
Net Income (Loss) Attributable to Parent 52.5M USD +297%
Earnings Per Share, Basic 1 USD/shares +305%
Earnings Per Share, Diluted 1 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.8M USD +0.82%
Accounts Receivable, after Allowance for Credit Loss, Current 161M USD +27.2%
Inventory, Net 59.8M USD +55.4%
Assets, Current 383M USD +36.1%
Deferred Income Tax Assets, Net 293K USD +11.4%
Property, Plant and Equipment, Net 46.6M USD +53.9%
Operating Lease, Right-of-Use Asset 24.9M USD +76.2%
Goodwill 288M USD +36.4%
Assets 877M USD +46.6%
Accounts Payable, Current 126M USD +38.5%
Employee-related Liabilities, Current 12.7M USD +43.4%
Accrued Liabilities, Current 54M USD +20.6%
Contract with Customer, Liability, Current 93M USD +55.5%
Liabilities, Current 285M USD +37.5%
Deferred Income Tax Liabilities, Net 28.6M USD +187%
Operating Lease, Liability, Noncurrent 19.7M USD +106%
Other Liabilities, Noncurrent 3.14M USD -72%
Liabilities 573M USD +60%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD +24%
Retained Earnings (Accumulated Deficit) 52.1M USD
Stockholders' Equity Attributable to Parent 298M USD +26.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 303M USD +26.4%
Liabilities and Equity 877M USD +46.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.7M USD -1056%
Net Cash Provided by (Used in) Financing Activities 116M USD
Net Cash Provided by (Used in) Investing Activities 4.83M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 35.3M shares +1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.99M USD +22%
Deferred Tax Assets, Valuation Allowance 5.42M USD -17.3%
Deferred Tax Assets, Gross 24M USD +24.2%
Operating Lease, Liability 24.5M USD +56.1%
Payments to Acquire Property, Plant, and Equipment 3.39M USD +8.63%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD +84%
Property, Plant and Equipment, Gross 75M USD +64.3%
Operating Lease, Liability, Current 4.26M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD +33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +17.2%
Deferred Income Tax Expense (Benefit) 166K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67M USD +437%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.03M USD +59.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.44M USD -9.19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10K shares 0%
Unrecognized Tax Benefits 1.08M USD +618%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.64M USD +131%
Amortization of Intangible Assets 10.3M USD +23.6%
Depreciation, Depletion and Amortization 16.1M USD +22.8%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD +45.3%
Share-based Payment Arrangement, Expense 9.6M USD +54.8%
Interest Expense 17.5M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%