CECO ENVIRONMENTAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CECO ENVIRONMENTAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 750.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2024 | 750.00M | Feb 25, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $774.38M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $557.93M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $544.85M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $422.63M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $324.14M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $316.01M | Mar 6, 2023 |
| FY2019 | Dec 31, 2019 | $89.41M | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | $85.27M | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | $81.18M | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | $86.01M | Mar 4, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $73.54M | Mar 9, 2018 |
| FY2017 | Sep 30, 2017 | $84.99M | Mar 9, 2018 |
| FY2017 | Jun 30, 2017 | $93.87M | Mar 9, 2018 |
| FY2017 | Mar 31, 2017 | $92.65M | Mar 9, 2018 |
| FY2017 | Dec 31, 2016 | $99.98M | Mar 9, 2018 |
| FY2017 | Sep 30, 2016 | $101.60M | Mar 9, 2018 |
| FY2017 | Jun 30, 2016 | $112.26M | Mar 9, 2018 |
| FY2017 | Mar 31, 2016 | $103.18M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $101.25M | Mar 14, 2017 |
| FY2016 | Sep 30, 2015 | $98.23M | Mar 14, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $269.23M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $196.15M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $171.02M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $128.23M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $100.92M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $105.13M | Mar 6, 2023 |
| FY2019 | Dec 31, 2019 | $30.04M | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | $28.78M | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | $26.85M | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | $28.43M | Mar 4, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.05M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $12.96M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $12.91M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $17.42M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.43M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $8.21M | Mar 6, 2023 |
| FY2019 | Dec 31, 2019 | $8.40M | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | $1.93M | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | $5.52M | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | $1.86M | Mar 4, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.86M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $35.40M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $34.57M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $22.16M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $9.86M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $13.35M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $17.99M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $10.00M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $8.02M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | ($25.56M) | Mar 7, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $200.73M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $146.70M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $122.94M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $93.47M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $81.80M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $76.93M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $85.98M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $87.46M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $88.98M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $81.74M | Mar 7, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.86M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $24.83M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $44.65M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $29.65M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $13.30M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $4.42M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $10.23M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $21.95M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $6.57M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $69.60M | Mar 7, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.34M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $17.37M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $8.38M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $3.38M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $2.62M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $3.95M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $5.66M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $3.09M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $1.03M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $1.08M | Mar 7, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $893.77M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $759.70M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $600.29M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $504.72M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $416.20M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $419.31M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $408.64M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $392.58M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $438.55M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $498.63M | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $570.59M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $507.81M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $362.80M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $286.57M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $210.24M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $215.70M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $215.62M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $214.02M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $251.98M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $308.55M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $317.53M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $247.69M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $232.64M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $213.22M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $204.55M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $202.66M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $193.02M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $178.56M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $186.57M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $190.08M | Mar 9, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $288.16M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $269.75M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $211.33M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $183.20M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $161.18M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $161.82M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $152.02M | Mar 14, 2022 |
| FY2020 | Dec 31, 2018 | $152.16M | Mar 3, 2021 |
| FY2019 | Dec 31, 2017 | $166.95M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $170.15M | Mar 7, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.62M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $6.57M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($6.39M) | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | ($19.30M) | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | ($36.72M) | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | ($38.14M) | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | ($46.34M) | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | ($59.43M) | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | ($52.67M) | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | ($41.74M) | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.14M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $37.83M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $54.78M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $45.52M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $29.90M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $35.99M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $35.60M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $43.68M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $29.90M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $45.82M | Mar 9, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.44M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $218.88M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $137.28M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $111.20M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $63.78M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $72.62M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $65.50M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $74.46M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $114.83M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $123.19M | Mar 9, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 6, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 4, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 6, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 4, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 4, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 4, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 4, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 35.64M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 34.98M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 34.84M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 34.38M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 35.03M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | 35.50M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 35.28M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | 34.95M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | 34.71M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | 34.30M | Mar 9, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2017 | $7.79M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $9.00M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $7.98M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | $5.94M | Mar 14, 2017 |
| FY2015 | Dec 31, 2013 | $4.34M | Mar 23, 2016 |
| FY2014 | Dec 31, 2012 | $2.46M | Mar 18, 2015 |
| FY2012 | Dec 31, 2011 | $728.0K | Mar 15, 2013 |