CECO Q3 2023 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q3 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$149M+37.8% YoY

Gross Profit

$43M28.9% margin

Operating Income

$8M5.3% margin

Net Income

$3M2.2% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$600M

Total Liabilities

$370M

Stockholders' Equity

$225M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$108M	+37.8%
Gross Profit	$43M	$32M	+33.0%
Operating Income	$8M	$3M	+183.2%
Net Income	$3M	$2M	+71.4%