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Income Statement
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Balance Sheet
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Income Overview
Revenue
$284,961K
Net Income
-$34,768K
Net Profit Margin
-12.20%
EPS
-$0.8
Unit: Thousand (K) dollars
Revenue Breakdown
US
Other
NL
Others
Revenue Breakdown
Engineered Systems
Industrial Process Solutions
Thermal Solutions
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
284,961
205,919
199,897*
197,599
Cost of sales
198,493
142,000
128,201*
133,020
Gross profit
86,468
63,919
71,696*
64,579
Selling and administrative expense
63,891
46,091
56,953*
47,034
Amortization expense
7,789
4,003
2,545*
6,144
Acquisition and integration expense
45,461
10,280
9,129*
252
Gain on sale of global pump solutions business
0
0
-64,902*
801
Other operating expense (income)
-2,505
-1,670
-3,304*
-948
Loss (income) from operations
-33,178
1,875
64,668*
9,400
Other loss (income)
-2,298
-1,392
-1,198*
-2,056
Interest expense
9,102
4,230
5,985*
5,054
(loss) income before income taxes
-44,578
-3,747
57,485*
2,290
Income tax (benefit) expense
-10,089
-3,499
22,247*
483
Net income (loss)
-34,489
-248
35,238*
1,807
Non-controlling interest
279
150
1,700*
308
Net income attributable to ceco environmental corp
-34,768
-398
33,538
1,499
Basic EPS
-0.8
-0.01
0.949
0.04
Diluted EPS
-0.8
-0.01
0.91
0.04
Basic Average Shares
43,310,506
35,690,813
35,347,346
35,359,969
Diluted Average Shares
43,310,506
35,690,813
36,857,175
36,396,693
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net income
attributable to ceco...
-$34,768K
(-465.59%↓ Y/Y)
Net income (loss)
-$34,489K
(-441.27%↓ Y/Y)
Non-controlling interest
$279K
(-53.19%↓ Y/Y)
Income tax (benefit)
expense
-$10,089K
(-323.65%↓ Y/Y)
US
$180,619K
(50.26%↑ Y/Y)
Other
$28,855K
(23.36%↑ Y/Y)
NL
$26,212K
(66.29%↑ Y/Y)
CA
$18,815K
CN
$18,814K
(38.72%↑ Y/Y)
GB
$11,646K
(-6.61%↓ Y/Y)
(loss) income before
income taxes
-$44,578K
(-404.97%↓ Y/Y)
Net sales
$284,961K
(53.71%↑ Y/Y)
Loss (income) from
operations
-$33,178K
(-283.70%↓ Y/Y)
Interest expense
$9,102K
(85.83%↑ Y/Y)
Other loss (income)
-$2,298K
(-258.05%↓ Y/Y)
Gross profit
$86,468K
(28.85%↑ Y/Y)
Cost of sales
$198,493K
(67.81%↑ Y/Y)
Selling and
administrative expense
$63,891K
(30.88%↑ Y/Y)
Acquisition and integration
expense
$45,461K
(141965.63%↑ Y/Y)
Amortization expense
$7,789K
(165.20%↑ Y/Y)
Other operating
expense (income)
-$2,505K
(-191.49%↓ Y/Y)
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CECO ENVIRONMENTAL CORP (CECO)
CECO ENVIRONMENTAL CORP (CECO)