CECO ENVIRONMENTAL CORP (CECO) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CECO

Balance Sheet

(in billions USD)

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.03	0.04	0.05	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.04
Accounts Receivable	0.16	0.16	0.28	0.10	0.13	0.12	0.11	0.13	0.11	0.09	0.10	0.10	0.07	0.07	0.07
Inventory	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Assets	0.40	0.38	0.54	0.28	0.28	0.27	0.29	0.29	0.28	0.22	0.22	0.21	0.19	0.18	0.18
Property, Plant & Equipment	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Goodwill	0.29	0.29	0.29	0.22	0.21	0.21	0.21	0.20	0.21	0.18	0.19	0.18	0.16	0.16	0.16
Intangible Assets	0.10	0.11	0.10	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.02	0.03	0.03	0.03
Total Non-current Assets*	0.50	0.49	0.49	0.35	0.32	0.32	0.31	0.29	0.29	0.26	0.26	0.25	0.23	0.23	0.23
Total Assets	0.89	0.88	1.03	0.62	0.60	0.59	0.60	0.58	0.57	0.49	0.48	0.46	0.42	0.41	0.41
Accounts Payable	0.13	0.13	0.14	0.09	0.09	0.08	0.09	0.12	0.11	0.10	0.10	0.09	0.09	0.08	0.09
Total Current Liabilities	0.30	0.29	0.41	0.21	0.21	0.20	0.20	0.19	0.17	0.14	0.14	0.13	0.12	0.10	0.11
Long-term Debt	0.22	0.24	0.25	0.13	0.13	0.14	0.14	0.14	0.15	0.11	0.10	0.08	0.07	0.07	0.07
Total Non-current Liabilities*	0.28	0.29	0.30	0.16	0.15	0.16	0.17	0.17	0.17	0.14	0.13	0.11	0.10	0.10	0.10
Total Liabilities	0.58	0.57	0.71	0.38	0.36	0.35	0.37	0.36	0.35	0.28	0.27	0.25	0.22	0.20	0.21
Retained Earnings	0.05	0.05	0.06	0.00	-0.00	-0.00	(0.01)	(0.01)	(0.02)	(0.03)	(0.03)	(0.03)	(0.04)	(0.04)	(0.04)
Total Stockholder Equity	0.31	0.30	0.31	0.24	0.24	0.23	0.23	0.22	0.22	0.20	0.21	0.21	0.20	0.21	0.20

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	214.69	197.60	185.39	205.92	158.57	135.51	137.52	126.33	153.71	149.39	129.18	112.56	116.40	108.41	105.38	92.44	93.59	79.98	78.68	71.89
Cost of Revenue	139.32	133.02	118.28	142.00	101.86	90.25	88.48	81.20	100.53	106.27	89.36	77.67	78.71	75.99	73.70	66.01	65.05	57.25	53.43	47.49
Gross Profit	75.38	64.58	67.11	63.92	56.70	45.27	49.05	45.13	53.19	43.12	39.82	34.89	37.70	32.43	31.68	26.43	28.54	22.73	25.25	24.41
Selling, General & Admin	51.34	47.03	48.82	46.09	41.06	34.26	36.47	34.91	36.86	30.44	28.45	27.19	26.67	25.17	22.99	18.65	20.90	20.93	20.51	19.45
Total Operating Expenses*	58.85	55.18	49.05	62.04	45.43	115.32	39.79	37.45	40.53	35.27	60.65	29.43	29.26	29.65	25.93	21.23	23.28	23.32	23.11	21.35
Operating Income	16.53	9.40	18.06	1.88	11.27	7.19	9.26	7.69	12.65	7.85	8.60	5.46	8.44	2.77	5.75	5.20	5.25	(0.60)	2.15	3.05
Interest Expense	4.74	5.05	4.90	4.23	3.71	2.65	3.25	3.41	3.92	3.34	3.75	2.41	1.93	1.57	1.10	0.82	0.80	0.72	0.70	0.73
Pretax Income	10.88	2.29	14.62	(3.75)	5.47	4.14	5.32	2.76	9.78	4.30	4.97	2.48	10.70	2.48	6.58	3.92	3.38	(1.13)	0.58	1.85
Tax Provision	6.13	0.48	4.51	(3.50)	0.61	1.60	0.39	0.67	5.45	0.59	0.98	0.01	2.14	0.31	1.86	1.11	1.88	0.06	0.20	0.55
Net Income	3.06	1.50	9.51	(0.40)	4.88	2.09	4.49	1.51	3.88	3.33	3.72	1.98	8.30	1.94	4.39	2.79	1.20	(1.25)	0.29	1.18
Basic EPS	0.08	0.04	0.27	(0.01)	0.14	0.06	0.13	0.04	0.10	0.10	0.11	0.06	0.23	0.06	0.13	0.08	0.04	(0.04)	0.01	0.03
Diluted EPS	0.09	0.04	0.26	(0.01)	0.14	0.06	0.12	0.04	0.11	0.09	0.11	0.06	0.23	0.06	0.13	0.08	0.04	(0.04)	0.01	0.03

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	9.96	15.26	(19.36)	(13.10)	1.83	15.11	6.67	1.22	15.16	30.10	11.41	(12.02)	9.95	1.00	18.89	(0.20)	3.07	6.12	(5.80)	9.91
Capital Expenditures	2.67	4.24	1.84	2.59	6.13	4.00	4.12	3.12	2.87	1.59	1.41	2.51	1.01	0.94	0.77	0.67	0.88	0.74	0.51	0.49
Free Cash Flow*	7.29	11.02	(21.21)	(15.69)	(4.30)	11.11	2.55	(1.89)	12.28	28.51	10.00	(14.53)	8.94	0.07	18.13	(0.87)	2.19	5.38	(6.30)	9.42
Investing Cash Flow	(2.60)	(2.29)	13.02	(9.20)	(79.12)	(19.38)	(4.12)	(2.69)	(2.87)	(25.55)	(1.41)	(26.65)	(1.00)	(8.46)	(18.56)	(20.24)	(0.88)	(0.74)	(0.50)	0.04
Financing Cash Flow	(8.72)	(17.03)	(20.44)	34.64	80.43	2.05	(10.04)	(6.53)	(4.03)	(4.33)	(4.86)	34.36	(0.07)	11.59	6.80	19.86	(3.72)	(5.41)	(2.27)	(4.15)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013
Dividends Per Share	0.00	0.00	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.00	0.01	0.05	0.05	0.04	0.04