CECO Q3 2021 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q3 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$80M+3.3% YoY

Gross Profit

$23M28.4% margin

Operating Income

-$596,000-0.7% margin

Net Income

-$1M-1.6% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$885,000

Balance Sheet

Total Assets

$419M

Total Liabilities

$216M

Stockholders' Equity

$201M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$77M	+3.3%
Gross Profit	$23M	$25M	-8.4%
Operating Income	-$596,000	$1M	-158.5%
Net Income	-$1M	-$239,000	-422.6%