CECO ENVIRONMENTAL CORP (CECO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 350M 700M 1.1B Q3 '16: 418.3M Q4 '16: 417M Q1 '17: 406.5M Q2 '17: 388.1M Q3 '17: 371.5M Q4 '17: 345.1M Q1 '18: 326.5M Q2 '18: 313.8M Q3 '18: 317M Q4 '18: 337.3M Q1 '19: 349.2M Q2 '19: 349.3M Q3 '19: 346.3M Q4 '19: 341.9M Q1 '20: 336.3M Q2 '20: 330.3M Q3 '20: 322.5M Q4 '20: 316M Q1 '21: 307.4M Q2 '21: 310.9M Q3 '21: 313.5M Q4 '21: 324.1M Q1 '22: 344.7M Q2 '22: 371.4M Q3 '22: 399.8M Q4 '22: 422.6M Q1 '23: 442.8M Q2 '23: 466.6M Q3 '23: 507.5M Q4 '23: 544.8M Q1 '24: 558.6M Q2 '24: 567M Q3 '24: 553.1M Q4 '24: 557.9M Q1 '25: 608.3M Q2 '25: 656.2M Q3 '25: 718.3M Q4 '25: 774.4M Q1 '26: 803.6M Q2 '26: 903.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 100M 200M 300M Q3 '16: 130M Q4 '16: 134.9M Q1 '17: 135.2M Q2 '17: 129.8M Q3 '17: 123.2M Q4 '17: 113.2M Q1 '18: 106.8M Q2 '18: 105.5M Q3 '18: 107M Q4 '18: 111.2M Q1 '19: 114M Q2 '19: 113.7M Q3 '19: 113.8M Q4 '19: 114.1M Q1 '20: 113.9M Q2 '20: 112.9M Q3 '20: 108.9M Q4 '20: 105.1M Q1 '21: 101.3M Q2 '21: 100.7M Q3 '21: 98.6M Q4 '21: 100.9M Q1 '22: 102.9M Q2 '22: 109.4M Q3 '22: 119.1M Q4 '22: 128.2M Q1 '23: 136.7M Q2 '23: 144.8M Q3 '23: 155.5M Q4 '23: 171M Q1 '24: 181.3M Q2 '24: 190.5M Q3 '24: 192.6M Q4 '24: 196.1M Q1 '25: 213.2M Q2 '25: 231.2M Q3 '25: 250.6M Q4 '25: 269.2M Q1 '26: 271M Q2 '26: 290.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-40M 0 40M 80M 120M Q3 '15: 9M Q4 '15: 4.9M Q1 '16: 7.8M Q2 '16: 11.8M Q3 '16: 24.5M Q4 '16: -25.6M Q1 '17: -30M Q2 '17: -29.3M Q3 '17: -34.2M Q4 '18: 10M Q1 '19: 2.7M Q2 '19: 2.2M Q3 '19: 16.7M Q4 '19: 18M Q1 '20: 17.3M Q2 '20: 19.7M Q3 '20: 16.7M Q4 '20: 13.3M Q1 '21: 12.2M Q2 '21: 9.9M Q3 '21: 8.3M Q4 '21: 9.9M Q1 '22: 12M Q2 '22: 15.6M Q3 '22: 19M Q4 '22: 22.2M Q1 '23: 22.4M Q2 '23: 25.3M Q3 '23: 30.4M Q4 '23: 34.6M Q1 '24: 36.8M Q2 '24: 37.4M Q3 '24: 36.8M Q4 '24: 35.4M Q1 '25: 89.6M Q2 '25: 98.4M Q3 '25: 100.6M Q4 '25: 105.9M Q1 '26: 45.9M Q2 '26: -5.4M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q3 '16: 9.7M Q4 '16: -38.2M Q1 '17: -41.3M Q2 '17: -39.8M Q3 '17: -42.6M Q4 '17: -3M Q1 '18: 2.7M Q2 '18: -3.7M Q3 '18: -19.6M Q4 '18: -7.1M Q1 '19: -11M Q2 '19: -4.6M Q3 '19: 10.2M Q4 '19: 17.7M Q1 '20: 19.3M Q2 '20: 17M Q3 '20: 14.8M Q4 '20: 8.2M Q1 '21: 6M Q2 '21: 3M Q3 '21: 2M Q4 '21: 1.4M Q1 '22: 3M Q2 '22: 7.1M Q3 '22: 10.3M Q4 '22: 17.4M Q1 '23: 16.6M Q2 '23: 15.9M Q3 '23: 17.3M Q4 '23: 12.9M Q1 '24: 12.4M Q2 '24: 13.2M Q3 '24: 12M Q4 '24: 13M Q1 '25: 47.4M Q2 '25: 52.5M Q3 '25: 51.9M Q4 '25: 50.1M Q1 '26: 13.7M Q2 '26: -30.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 250M 500M 750M Q3 '16: 288.3M Q4 '16: 282.2M Q1 '17: 271.3M Q2 '17: 258.3M Q3 '17: 248.3M Q4 '17: 231.9M Q1 '18: 219.7M Q2 '18: 208.3M Q3 '18: 210M Q4 '18: 226.2M Q1 '19: 235.2M Q2 '19: 235.6M Q3 '19: 232.5M Q4 '19: 227.8M Q1 '20: 222.4M Q2 '20: 217.4M Q3 '20: 213.5M Q4 '20: 210.9M Q1 '21: 206.2M Q2 '21: 210.2M Q3 '21: 214.9M Q4 '21: 223.2M Q1 '22: 241.7M Q2 '22: 262M Q3 '22: 280.8M Q4 '22: 294.4M Q1 '23: 306.1M Q2 '23: 321.7M Q3 '23: 352M Q4 '23: 373.8M Q1 '24: 377.4M Q2 '24: 376.5M Q3 '24: 360.4M Q4 '24: 361.8M Q1 '25: 395.1M Q2 '25: 424.9M Q3 '25: 467.7M Q4 '25: 505.2M Q1 '26: 532.6M Q2 '26: 612.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-30M 0 30M 60M 90M Q3 '16: 74.4M Q4 '16: 69.6M Q1 '17: 64.9M Q2 '17: 27.2M Q3 '17: 15.6M Q4 '17: 6.6M Q1 '18: 5.2M Q2 '18: 14.7M Q3 '18: 11.3M Q4 '18: 22M Q1 '19: 5M Q2 '19: 820K Q3 '19: 17.7M Q4 '19: 10.2M Q1 '20: 31M Q2 '20: 23.6M Q3 '20: 20M Q4 '20: 4.4M Q1 '21: 7.3M Q2 '21: 6.4M Q3 '21: 5.5M Q4 '21: 13.3M Q1 '22: 3.2M Q2 '22: -9.5M Q3 '22: 22.8M Q4 '22: 29.6M Q1 '23: 17.8M Q2 '23: 47.7M Q3 '23: 39.4M Q4 '23: 44.6M Q1 '24: 57.9M Q2 '24: 53.1M Q3 '24: 38.2M Q4 '24: 24.8M Q1 '25: 11.9M Q2 '25: -2.4M Q3 '25: -2.3M Q4 '25: 5.9M Q1 '26: 4.5M Q2 '26: -7.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-25M 0 25M 50M 75M Q3 '16: 73.3M Q4 '16: 68.5M Q1 '17: 63.6M Q2 '17: 26M Q3 '17: 14.6M Q4 '17: 5.5M Q1 '18: 4.1M Q2 '18: 13.8M Q3 '18: 9.2M Q4 '18: 18.9M Q1 '19: 1.9M Q2 '19: -2.9M Q3 '19: 12.7M Q4 '19: 4.6M Q1 '20: 24.8M Q2 '20: 17.2M Q3 '20: 15.2M Q4 '20: 476K Q1 '21: 3.9M Q2 '21: 3.5M Q3 '21: 2.7M Q4 '21: 10.7M Q1 '22: 399K Q2 '22: -12.6M Q3 '22: 19.5M Q4 '22: 26.3M Q1 '23: 12.6M Q2 '23: 41.9M Q3 '23: 32.9M Q4 '23: 36.3M Q1 '24: 48.9M Q2 '24: 41.5M Q3 '24: 24M Q4 '24: 7.5M Q1 '25: -5.7M Q2 '25: -17M Q3 '25: -17.1M Q4 '25: -5.5M Q1 '26: -6.1M Q2 '26: -21.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '13: 18.4M Q3 '13: 20M Q1 '14: 26.1M Q2 '14: 26.1M Q3 '14: 26.1M Q1 '15: 26.7M Q2 '15: 26.6M Q3 '15: 28.6M Q1 '16: 34.1M Q2 '16: 34.2M Q3 '16: 34.4M Q1 '17: 34.6M Q2 '17: 34.8M Q3 '17: 34.6M Q1 '18: 34.6M Q2 '18: 34.7M Q3 '18: 34.8M Q1 '19: 35.4M Q2 '19: 35.6M Q3 '19: 35.6M Q1 '20: 35.4M Q2 '20: 35.4M Q3 '20: 35.4M Q1 '21: 35.8M Q2 '21: 35.8M Q3 '21: 35.5M Q1 '22: 35.2M Q2 '22: 35M Q3 '22: 34.9M Q1 '23: 35.2M Q2 '23: 35.1M Q3 '23: 35.3M Q1 '24: 36.2M Q2 '24: 36.3M Q3 '24: 36.5M Q1 '25: 36.7M Q2 '25: 36.6M Q3 '25: 36.4M Q1 '26: 35.7M Q2 '26: 43.3M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q3 '16: 0.29 Q4 '16: -1.11 Q1 '17: -1.20 Q2 '17: -1.16 Q3 '17: -1.24 Q4 '17: -0.09 Q1 '18: 0.08 Q2 '18: -0.11 Q3 '18: -0.57 Q4 '18: -0.20 Q1 '19: -0.32 Q2 '19: -0.14 Q3 '19: 0.28 Q4 '19: 0.49 Q1 '20: 0.54 Q2 '20: 0.48 Q3 '20: 0.42 Q4 '20: 0.23 Q1 '21: 0.16 Q2 '21: 0.08 Q3 '21: 0.05 Q4 '21: 0.03 Q1 '22: 0.08 Q2 '22: 0.20 Q3 '22: 0.30 Q4 '22: 0.51 Q1 '23: 0.49 Q2 '23: 0.47 Q3 '23: 0.50 Q4 '23: 0.37 Q1 '24: 0.35 Q2 '24: 0.36 Q3 '24: 0.33 Q4 '24: 0.36 Q1 '25: 1.30 Q2 '25: 1.44 Q3 '25: 1.42 Q4 '25: 1.36 Q1 '26: 0.37 Q2 '26: -0.69 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.