CECO Environmental Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$158,566	$135,513	$137,522	$126,332
Gross Profit	56,701	45,266	46,847	42,975
EBITDA	13,158	10,352	12,081	11,470
EBIT	9,171	6,789	8,578	7,958
Net Income	4,878	2,086	4,485	1,508
Net Change In Cash	158,566	135,513	137,522	126,332
Free Cash Flow	13,065	11,105	2,550	-1,892
Cash	37,832	38,700	36,914	47,028
Basic Shares	35,687	36,488	36,302	36,177

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$557,933	$544,845	$422,627	$324,140
Gross Profit	196,147	171,016	128,225	100,922
EBITDA	45,234	47,448	38,328	21,893
EBIT	30,711	34,941	27,714	12,040
Net Income	12,957	12,911	17,417	1,983
Net Change In Cash	557,933	544,845	422,627	324,140
Cost of Revenue			19,568
Free Cash Flow	7,460	36,263	26,273	10,682
Cash	37,832	54,779	45,522	29,902
Basic Shares	35,687	35,334	35,005	35,594