Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

CECO Environmental Corp. (CECO) had Pre-Tax Profit Margin of 5.07% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$214.69M
Net Income	$3.06M
Cost of Goods Sold	$139.32M
Gross Profit	$75.38M
Operating Expenses	$198.17M
Operating Income	$16.53M
Non-Operating Income/Expense	$-5.65M
Pre-Tax Income	$10.88M
Normalized Pre-Tax Income	$10.88M
Income after Taxes	$4.75M
Income from Continuous Operations	$4.75M
Consolidated Net Income/Loss	$4.75M
Normalized Income after Taxes	$4.75M
EBIT	$16.53M
EBITDA	$22.89M
Weighted-Average Shares Outstanding (Basic)	35.33M
Weighted-Average Shares Outstanding (Diluted)	36.60M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$410.18M
Property, Plant, and Equipment	$47.81M
Long-Term Assets	$483.59M
Total Assets	$893.77M
Current Liabilities	$305.83M
Long-Term Debt	$210.56M
Long-Term Liabilities	$264.76M
Total Liabilities	$570.59M
Common Equity	$323.18M
Tangible Shareholders Equity	$-71.65M
Shareholders Equity	$323.18M
Common Shares Outstanding	35.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.86M
Cash Flow from Investing Activities	$-1.08M
Cash Flow from Financial Activities	$-11.56M
Beginning Cash	$38.20M
End Cash	$33.23M
Increase/Decrease in Cash	$-4.97M
Stock-Based Compensation	$13.11M
Common Stock Dividends Paid	$-1.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	35.11%
Operating Margin	7.70%
EBIT Margin	7.70%
EBITDA Margin	--
Pre-Tax Profit Margin	5.07%
Profit Margin	1.42%
Free Cash Flow	$5.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.58
Receiveable Turnover	1.24
Days Sales in Receivables	72.48
Return on Equity	1.47%
Return on Tangible Equity	-6.63%
Return on Assets	0.53%
Return on Investments	0.89%
Book Value Per Share	$9.07
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.16

Data from Zacks Investment Research, Inc.