CECOCECO Environmental Corp.

$2B

Q1 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$92M+28.6% YoY

Gross Profit

$26M28.6% margin

Operating Income

$5M5.6% margin

Net Income

$3M3.0% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

-$202,000

Free Cash Flow

-$867,000

Stock-Based Comp.

$877,000

Balance Sheet

Total Assets

$458M

Total Liabilities

$245M

Stockholders' Equity

$208M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$72M	+28.6%
Gross Profit	$26M	$24M	+8.3%
Operating Income	$5M	$3M	+70.3%
Net Income	$3M	$1M	+136.4%

CECO Q1 2022 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena