CECO Q4 2022 Earnings — CECO Environmental Corp. Revenue & Financial Results | Market Cap Arena

CECOCECO Environmental Corp.

$2B

Q4 2022 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$116M+24.4% YoY

Gross Profit

$38M32.4% margin

Operating Income

$8M7.2% margin

Net Income

$8M7.1% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$505M

Total Liabilities

$287M

Stockholders' Equity

$213M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$94M	+24.4%
Gross Profit	$38M	$29M	+32.1%
Operating Income	$8M	$5M	+60.6%
Net Income	$8M	$1M	+590.1%