CECOCECO Environmental Corp.

$2B

Q3 2024 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$136M-9.3% YoY

Gross Profit

$45M33.4% margin

Operating Income

$7M5.3% margin

Net Income

$2M1.5% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$622M

Total Liabilities

$376M

Stockholders' Equity

$241M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$149M	-9.3%
Gross Profit	$45M	$43M	+5.0%
Operating Income	$7M	$8M	-8.5%
Net Income	$2M	$3M	-37.4%

Revenue Segments

Engineered Systems

$99M66%

Industrial Process Solutions

$51M34%

CECO Q3 2024 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena