CECO · XBRL financial data

CECO Environmental financial statements, every fiscal year

The same tables from 7 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 years (CECO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue thousands of EUR	—	—	—	—	750,000	750,000
Revenue from contracts with customers	316,011	324,140	422,627	544,845	557,933	774,381
Cost of goods and services sold	210,883	223,218	294,402	373,829	361,786	505,155
Gross profit	105,128	100,922	128,225	171,016	196,147	269,226
Selling, general and administrative	76,926	81,797	93,473	122,944	146,698	200,728
Other operating income (expense)	—	—	—	(3,549)	(1,110)	(619)
Operating income (loss)	13,346	9,857	22,161	34,569	35,403	105,859
Interest expense	3,535	2,952	5,419	13,416	13,020	20,913
Other income (expense)	2,033	2,231	6,947	372	(4,692)	(2,101)
Income tax expense (benefit)	3,672	2,691	5,426	7,024	3,270	29,738
Net income (loss)	8,211	1,426	17,417	12,911	12,957	50,051
Earnings per share, basic USD per share	0.23	0.04	0.50	0.37	0.37	1.42
Earnings per share, diluted USD per share	0.23	0.04	0.50	0.37	0.36	1.37
Weighted average shares, basic thousands of shares	35,290	35,346	34,672	34,665	34,927	35,331
Weighted average shares, diluted thousands of shares	35,521	35,595	35,005	35,334	36,382	36,604

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	35,992	29,902	45,522	54,779	37,832	33,144
Accounts receivable	63,046	74,991	83,086	112,733	159,572	172,909
Inventory	17,343	17,052	26,526	34,089	42,624	53,996
Prepaid and other current assets	11,530	10,760	12,174	11,769	16,859	29,450
Total current assets	183,485	189,011	240,658	281,437	330,971	410,182
Property and equipment, net	16,228	15,948	20,828	26,237	33,810	47,808
Right-of-use asset	11,376	10,893	11,373	16,256	25,102	28,251
Goodwill	161,820	161,183	183,197	211,326	269,747	288,163
Total assets	419,314	416,197	504,721	600,291	759,699	893,769
Accounts payable	—	—	73,407	87,691	109,671	117,848
Accrued liabilities	—	—	33,791	44,301	47,528	57,639
Current portion of long-term debt	3,125	2,203	3,579	10,488	1,650	1,879
Total current liabilities	109,356	116,685	146,700	203,106	244,662	305,830
Long-term debt	69,491	61,577	107,625	126,795	217,230	210,559
Lease liability, non-current	9,310	8,762	8,453	11,417	20,230	22,961
Total liabilities	215,703	210,240	286,573	362,800	507,806	570,587
Retained earnings (accumulated deficit)	(38,141)	(36,715)	(19,298)	(6,387)	6,570	56,621
Total stockholders' equity	202,658	204,554	213,224	232,643	247,689	317,528
Total liabilities and equity	419,314	416,197	504,721	600,291	759,699	893,769
Common shares outstanding (cover page) thousands of shares	35,351	35,048	34,420	34,851	34,990	35,666

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	8,211	1,426	17,417	12,911	12,957	50,051
Stock-based compensation	1,758	3,335	3,895	4,533	7,514	13,105
Depreciation and amortization	9,921	9,853	10,614	12,507	14,523	24,882
Net cash from operating activities	4,421	13,298	29,649	44,647	24,828	5,861
Purchases of property and equipment	3,945	2,616	3,376	8,384	17,368	11,343
Net cash from investing activities	(9,235)	(2,083)	(48,257)	(56,486)	(105,312)	(1,076)
Share repurchases	0	5,014	7,020	0	5,000	0
Proceeds from long-term debt	—	0	11,000	75,000	0	0
Repayments of long-term debt	5,009	2,738	3,120	4,985	113,982	2,203
Net cash from financing activities	3,724	(15,556)	38,176	21,144	65,910	(11,558)
Net change in cash	853	(5,816)	14,590	8,863	(17,247)	(4,974)

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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CECO Environmental	61,066	0*	(19,326)*	58.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Gorman Rupp	59,302	193,254	52,448*	26.4M	—	Q3 FY26 10-QSep 30, 2026
Symbotic	1,746,446	720,838	(147,297)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
Serve Robotics	79,112	3,238	(43,316)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Graham	26,953	71,342	(12,650)	11.7M	2.1 quarters	Q1 FY26 10-QJun 30, 2026
Ouster	88,899	59,325	(29,349)*	73.0M	20.9 quarters	Q3 FY26 10-QSep 30, 2026
Churchill Capital Corp XI	1,253	not reported	(158)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Graco	139,818	586,385	165,474*	160.4M	—	Q3 FY26 10-QSep 25, 2026
Madison Air Solutions	261,800	991,300	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

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