CECO · XBRL financial data

CECO Environmental financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CECO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY25Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue millions of EUR	—	—	750	0*	0*	0*	750	0*	0*	0*	750	0*
Revenue from contracts with customers	149	154*	126	138	136	159*	177	185	198	215*	206	285
Cost of goods and services sold	106	101*	81	88	90	102*	115	118	133	139*	142	198
Gross profit	43	—	45	49	45	—	62	67	65	—	64	86
Selling, general and administrative	30	37*	35	36	34	41*	54	49	47	51*	46	64
Other operating income (expense)	—	year only	—	(1)	(0)	0*	(0)	3	(1)	(2)*	(2)	(3)
Operating income (loss)	8	13*	8	9	7	11*	62	18	9	17*	2	(33)
Interest expense	3	4*	3	3	3	4*	6	5	5	5*	4	9
Other income (expense)	(0)	1*	(2)	(1)	(0)	(2)*	(1)	1	(2)	(1)*	(1)	(2)
Income tax expense (benefit)	1	5*	1	0	2	1*	19	5	0	6*	(3)	(10)
Net income (loss)	3	4*	2	4	2	5*	36	10	1	3*	(0)	(35)
Earnings per share, basic USD per share	0.10	0.11*	0.04	0.13	0.06	0.14*	1.03	0.27	0.04	0.09*	(0.01)	(0.80)
Earnings per share, diluted USD per share	0.09	0.11*	0.04	0.12	0.06	0.13*	0.98	0.26	0.04	0.08*	(0.01)	(0.80)
Weighted average shares, basic millions of shares	35	35*	35	35	35	35*	35	35	35	36*	36	43
Weighted average shares, diluted millions of shares	35	36*	36	36	36	37*	37	37	36	37*	36	43

Fiscal quarters (CECO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY25Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	48	55	47	37	39	38	146	37	33	33	45	61
Accounts receivable	112	113	117	127	100	160	152	161	160	173	279	459
Inventory	38	34	38	38	38	43	53	60	58	54	60	211
Prepaid and other current assets	15	12	11	20	27	17	37	30	29	29	41	77
Total current assets	285	281	272	281	276	331	476	383	395	410	539	980
Property and equipment, net	25	26	28	30	32	34	46	47	48	48	48	176
Right-of-use asset	14	16	15	14	25	25	24	25	28	28	29	43
Goodwill	210	211	211	211	220	270	275	288	292	288	291	1,501
Total assets	600	600	589	598	622	760	957	877	892	894	1,027	3,734
Accounts payable	94	88	—	91	92	110	110	126	128	118	138	196
Accrued liabilities	44	44	46	45	44	48	59	54	61	58	71	114
Current portion of long-term debt	5	10	11	11	11	2	2	2	2	2	5	17
Total current liabilities	203	203	196	207	213	245	279	285	298	306	406	652
Long-term debt	135	127	125	120	123	217	338	237	219	211	248	711
Lease liability, non-current	9	11	10	10	20	20	19	20	23	23	23	35
Total liabilities	370	363	353	358	376	508	667	573	578	571	710	1,652
Retained earnings (accumulated deficit)	(10)	(6)	(5)	(0)	2	7	43	52	54	57	56	21
Total stockholders' equity	225	233	232	235	241	248	286	298	309	318	312	2,076
Total liabilities and equity	600	600	589	598	622	760	957	877	892	894	1,027	3,734
Common shares outstanding (cover page) millions of shares	35	35	35	35	35	35	35	35	36	36	36	59

Fiscal quarters (CECO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY25Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	3	4*	2	4	2	5*	36	10	1	3*	(0)	(35)
Stock-based compensation	1*	1*	2	2*	2*	2*	3	3*	3*	4*	0	12*
Depreciation and amortization	3	4*	4	3	4	4*	5	5*	9*	6*	6	—
Net cash from operating activities	30*	15*	1	7*	15*	2*	(12)	(8)*	15*	10*	(13)	(19)*
Purchases of property and equipment	2*	3*	3	4*	4*	6*	3	1*	4*	3*	3	5*
Net cash from investing activities	(26)*	(3)*	(3)	(4)*	(19)*	(79)*	5	(1)*	(2)*	(3)*	(9)	(435)*
Share repurchases	0*	0*	3	2*	0*	0*	0	0*	0*	0*	—	—
Proceeds from long-term debt	0*	75*	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	1*	3*	3	3*	3*	106*	0	0*	0*	1*	0	0*
Net cash from financing activities	(4)*	(4)*	(7)	(10)*	2*	80*	116	(102)*	(17)*	(9)*	35	474*
Net change in cash	(0)*	7*	(8)	(10)*	2*	(1)*	108	(110)*	(4)*	0*	12	18*

SIC 3564 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3564 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CECO Environmental	61	0*	(19)*	58.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Gorman Rupp	59	193	52*	26.4M	—	Q3 FY26 10-QSep 30, 2026
Symbotic	1,746	721	(147)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
Serve Robotics	79	3.2	(43)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Graham	27	71	(13)	11.7M	2.1 quarters	Q1 FY26 10-QJun 30, 2026
Ouster	89	59	(29)*	73.0M	20.9 quarters	Q3 FY26 10-QSep 30, 2026
Churchill Capital Corp XI	1.3	not reported	(0.2)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Graco	140	586	165*	160.4M	—	Q3 FY26 10-QSep 25, 2026
Madison Air Solutions	262	991	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.