CECO ENVIRONMENTAL CORP (CECO) — SEC Financial Statements & Analysis

CECO ENVIRONMENTAL CORP (CECO) is a industrial & commercial fans & blowers & air purifing equip company, incorporated in DE. CECO ENVIRONMENTAL CORP trades on Nasdaq as: CECO. CECO ENVIRONMENTAL CORP (CECO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, CECO ENVIRONMENTAL CORP carries a market cap of $3.93B, a P/E ratio of -127.08x, a P/B ratio of 1.89x, a P/S ratio of 4.35x, an enterprise value of $4.60B, and an EV/EBITDA multiple of 136.91x. On profitability, it posts a gross margin of 32.15%, an operating margin of -0.60%, a net margin of -3.42%, a Return on Equity (ROE) of -2.60%, a Return on Assets (ROA) of -1.34%, and a Return on Invested Capital (ROIC) of -0.26%. Per share, it reports EPS of $-0.71, diluted EPS of $-0.71, free cash flow per share of $-0.50, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 37.64% year-over-year, net income growth of -156.73% year-over-year, and EPS growth of -146.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.50x, a quick ratio of 1.06x, working capital of $327.35M, a debt-to-equity ratio of 0.80x, a debt ratio of 0.44, an interest coverage ratio of -0.23x, free cash flow of $-21.60M (TTM), and net debt of $666.64M. Figures sourced from SEC EDGAR.

Market Cap

$3.93B

P/E TTM

-127.08x

EPS TTM

$-0.71

P/B TTM

1.89x

ROE TTM

-2.60%

ROA TTM

-1.34%

Debt To Equity

0.80x

Free Cash Flow TTM

$-21.60M

Net Revenue TTM Growth 1Y

37.64%

Data as of 2026-06-30 · Source: SEC EDGAR