CECO Q3 2022 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q3 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$108M+35.6% YoY

Gross Profit

$32M29.9% margin

Operating Income

$3M2.6% margin

Net Income

$2M1.8% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$70,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$486M

Total Liabilities

$281M

Stockholders' Equity

$201M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$80M	+35.6%
Gross Profit	$32M	$23M	+42.7%
Operating Income	$3M	-$596,000	+565.3%
Net Income	$2M	-$1M	+255.6%