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Other financials

Income statement

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Revenue$205.9M-72.5%
Gross profit$63.9M-89.9%
Operating income$1.9M-97.0%
Net income-$398.0K-101%
EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%
Total debt$276.4M-23.1%
Total equity$312.2M+9.2%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%
CapEx$2.6M-23.5%
Free cash flow-$15.7M-4.0%

Valuation

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Market cap$3.53B+166%
Enterprise value$3.76B+133%
P/E258.2×+230×
P/S5.8×

Profitability

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Gross margin69.4%+38.7pp
Operating margin7.5%
Net margin2.2%
FCF margin2%-4.4pp

Returns & leverage

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Return on equity4.6%-13.8pp
Debt / equity0.9×-0.4×
Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

$1.9Mebit+
$6.1MDepreciation Depletion & Amortization
=$7.98M

The official record: Ceco Environmental’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's EBITDA?
Ceco Environmental (CECO) reported EBITDA of $7.98M in Q1 2026.
How has Ceco Environmental's EBITDA changed year-over-year?
Ceco Environmental's EBITDA decreased by 88.1% year-over-year, from $66.99M to $7.98M.
What is the long-term trend for Ceco Environmental's EBITDA?
Over 4 years (2021 to 2025), Ceco Environmental's EBITDA has grown at a 60.5% compound annual growth rate (CAGR), from $19.71M to $130.74M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.