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Ecovyst (ECVT) Financials

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$10.37 +0.05 (+0.48%)
As of 03:40 PM Eastern
Annual Income Statements for Ecovyst

Annual Income Statements for Ecovyst

This table shows Ecovyst's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
11 -80 58 58 80 -279 -140 74 71 -6.65 -71
Consolidated Net Income / (Loss)
11 -79 59 60 80 -282 -140 74 71 -6.65 -71
Net Income / (Loss) Continuing Operations
11 -79 59 50 31 54 1.79 70 48 46 6.29
Total Pre-Tax Income
11 -69 -61 84 43 2.22 14 95 57 45 26
Total Operating Income
56 82 166 156 66 52 55 104 90 85 65
Total Gross Profit
110 254 377 303 167 151 177 225 166 163 158
Total Revenue
389 1,064 1,472 1,229 533 496 611 820 585 598 724
Operating Revenue
389 1,064 1,472 1,229 533 496 611 820 585 598 724
Total Cost of Revenue
279 810 1,095 926 366 345 435 596 418 435 565
Operating Cost of Revenue
279 810 1,095 926 366 345 435 596 418 435 565
Total Operating Expenses
54 173 211 148 101 99 122 120 77 78 93
Selling, General & Admin Expense
54 173 211 148 101 99 122 120 77 78 93
Total Other Income / (Expense), net
-44 -151 -227 -72 -23 -49 -41 -9.65 -33 -40 -39
Interest Expense
44 154 241 99 70 75 64 37 32 41 40
Other Income / (Expense), net
0.00 6.05 -24 -11 1.92 5.02 -4.51 -0.16 -0.91 1.12 0.64
Income Tax Expense
0.00 10 -119 34 12 -52 12 25 8.73 -0.30 19
Net Income / (Loss) Discontinued Operations
- - - 9.24 49 -336 -141 3.90 23 -52 -77
Basic Earnings per Share
$0.51 ($1.02) $0.52 $0.44 $0.59 ($2.06) ($1.03) $0.55 $1.20 ($0.06) ($0.62)
Weighted Average Basic Shares Outstanding
22.62M 78.02M 111.30M 133.38M 134.39M 135.53M 136.17M 133.60M 118.37M 116.72M 115.29M
Diluted Earnings per Share
$0.51 ($1.02) $0.52 $0.43 $0.59 ($2.04) ($1.02) $0.55 $1.19 ($0.06) ($0.61)
Weighted Average Diluted Shares Outstanding
22.62M 78.02M 111.67M 134.68M 135.55M 136.45M 137.71M 135.09M 119.49M 117.45M 115.96M
Weighted Average Basic & Diluted Shares Outstanding
- 78.20M 110.80M 132.50M 136.79M 136.94M 138.21M 123.19M 116.98M 117.37M 110.59M

Quarterly Income Statements for Ecovyst

This table shows Ecovyst's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders
30 1.22 8.30 14 -30 -3.60 5.99 -79 5.74 4.31 7.87
Consolidated Net Income / (Loss)
30 1.22 8.30 14 -30 -3.60 5.99 -79 5.74 4.31 7.87
Net Income / (Loss) Continuing Operations
30 1.22 8.30 15 -30 -8.13 5.02 0.37 3.53 5.75 11
Total Pre-Tax Income
23 2.40 11 19 -38 -10 7.04 21 1.32 9.34 15
Total Operating Income
23 14 28 28 25 -0.98 16 28 20 13 19
Total Gross Profit
47 39 54 45 54 19 40 52 31 36 50
Total Revenue
173 161 183 154 182 143 176 205 156 215 250
Operating Revenue
173 161 183 154 182 143 176 205 156 215 250
Total Cost of Revenue
125 121 129 109 128 124 136 153 126 179 200
Operating Cost of Revenue
125 121 129 109 128 124 136 153 126 179 200
Total Operating Expenses
25 25 26 18 29 20 24 24 11 24 30
Selling, General & Admin Expense
25 25 26 18 29 20 24 24 11 24 30
Total Other Income / (Expense), net
0.34 -12 -16 -8.10 -62 -9.39 -8.74 -7.71 -18 -3.20 -4.47
Interest Expense
14 13 17 7.91 12 9.31 8.46 8.37 8.29 3.17 4.44
Other Income / (Expense), net
-0.06 -0.22 -0.41 -0.19 1.95 -0.08 -0.28 0.66 0.74 -0.03 -0.03
Income Tax Expense
-6.84 1.18 3.08 4.60 -7.13 -2.24 2.02 20 -2.21 3.59 4.19
Net Income / (Loss) Discontinued Operations
- - - -0.59 - 4.54 0.96 -80 - -1.43 -2.83
Basic Earnings per Share
$0.25 $0.01 $0.07 $0.12 ($0.26) ($0.03) $0.05 ($0.70) $0.06 $0.04 $0.07
Weighted Average Basic Shares Outstanding
118.37M 116.96M 116.91M 116.49M 116.72M 117.26M 116.23M 113.90M 115.29M 110.69M 109.46M
Diluted Earnings per Share
$0.25 $0.01 $0.07 $0.12 ($0.26) ($0.03) $0.05 ($0.69) $0.06 $0.04 $0.07
Weighted Average Diluted Shares Outstanding
119.49M 117.45M 117.64M 117.19M 116.72M 117.26M 116.54M 114.87M 115.96M 111.79M 110.84M
Weighted Average Basic & Diluted Shares Outstanding
116.98M 117.01M 116.47M 116.51M 117.37M 117.40M 114.42M 114.02M 110.59M 109.45M 109.47M

Annual Cash Flow Statements for Ecovyst

This table details how cash moves in and out of Ecovyst's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
2.53 60 -18 -7.87 14 63 3.67 -30 -23 58 51
Net Cash From Operating Activities
45 123 165 249 268 224 130 187 138 150 140
Net Cash From Continuing Operating Activities
45 123 165 213 133 140 137 180 101 104 118
Net Income / (Loss) Continuing Operations
11 -79 59 50 31 54 1.79 70 48 46 6.29
Consolidated Net Income / (Loss)
11 -79 59 60 80 -282 -140 74 71 -6.65 -71
Net Income / (Loss) Discontinued Operations
- - - 9.24 49 -336 -141 3.90 23 -52 -77
Depreciation Expense
29 89 125 111 61 65 66 65 55 60 68
Amortization Expense
13 46 61 47 16 14 16 16 12 12 12
Non-Cash Adjustments To Reconcile Net Income
9.07 63 111 20 18 59 71 32 17 13 20
Changes in Operating Assets and Liabilities, net
-18 3.90 -190 -16 6.35 -52 -17 -3.17 -33 -27 12
Net Cash From Discontinued Operating Activities
- - - 36 135 83 -7.42 6.31 37 46 22
Net Cash From Investing Activities
-39 -1,916 -196 -119 -35 551 836 -63 -65 -73 435
Net Cash From Continuing Investing Activities
-39 -1,916 -196 -99 -55 572 876 -63 -59 -56 457
Purchase of Property, Plant & Equipment
-41 -121 -140 -112 -55 -55 -60 -59 -59 -56 -70
Acquisitions
0.00 -1,778 -51 -5.00 0.00 0.00 -43 -4.23 0.00 0.00 -41
Divestitures
3.97 - - 0.00 0.00 624 978 - 0.00 0.00 568
Net Cash From Discontinued Investing Activities
- - - -21 19 -20 -40 - -6.30 -18 -21
Net Cash From Financing Activities
-3.46 1,858 20 -137 -216 -723 -964 -148 -93 -18 -525
Net Cash From Continuing Financing Activities
-3.46 1,858 20 -135 -215 -720 -963 -148 -91 -15 -522
Repayment of Debt
-17 -670 -1,127 -1,519 -391 -1,239 -1,438 -8.42 -23 -879 -1,344
Repurchase of Common Equity
0.00 -2.54 -27 -2.92 0.00 -2.06 0.00 -137 -79 -5.01 -47
Issuance of Debt
12 2,527 666 1,386 176 767 898 0.00 15 871 871
Other Financing Activities, net
0.00 -1.55 0.00 0.13 0.41 -2.17 13 -3.02 -3.37 -1.22 -1.48
Net Cash From Discontinued Financing Activities
- - - -1.95 -1.35 -2.64 -1.14 - -2.85 -2.96 -3.26
Other Net Changes in Cash
- -5.89 -6.86 - -2.12 11 2.25 -5.37 -1.32 - 0.42

Quarterly Cash Flow Statements for Ecovyst

This table details how cash moves in and out of Ecovyst's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents
50 15 -20 40 23 -19 -58 30 98 -35 -75
Net Cash From Operating Activities
64 37 9.96 60 43 10 33 55 42 17 34
Net Cash From Continuing Operating Activities
64 37 9.96 60 43 6.74 33 34 41 20 36
Net Income / (Loss) Continuing Operations
30 1.22 8.30 14 -30 -8.13 5.99 -4.75 8.65 5.75 11
Consolidated Net Income / (Loss)
30 1.22 8.30 14 -30 -3.60 5.99 -79 5.74 4.31 7.87
Net Income / (Loss) Discontinued Operations
- - - - - 4.54 - - -2.91 -1.43 -2.83
Depreciation Expense
19 18 18 20 19 16 20 9.99 18 18 17
Amortization Expense
4.04 4.04 4.04 3.79 3.86 2.96 3.89 1.15 3.10 2.88 2.86
Non-Cash Adjustments To Reconcile Net Income
7.43 30 7.48 4.47 66 2.69 12 -4.84 8.10 3.79 4.77
Changes in Operating Assets and Liabilities, net
4.16 -18 -28 18 -15 -6.41 -9.26 33 2.89 -11 0.29
Net Cash From Discontinued Operating Activities
- - - - - 3.52 - - 1.21 -2.68 -1.21
Net Cash From Investing Activities
-12 -17 -19 -19 -17 -24 -67 -18 544 -14 -209
Net Cash From Continuing Investing Activities
-12 -17 -19 -19 -17 -17 -67 -2.07 549 -14 -209
Purchase of Property, Plant & Equipment
-12 -17 -19 -15 -17 -17 -25 -2.07 -19 -14 -31
Net Cash From Financing Activities
-3.03 -4.18 -10 -0.76 -2.73 -4.45 -25 -8.07 -488 -37 100
Net Cash From Continuing Financing Activities
-3.03 -4.18 -10 -0.76 -2.73 -3.68 -25 -5.64 -487 -37 100
Repayment of Debt
-2.27 -2.23 -875 0.11 -2.13 -873 -2.14 -1.75 -467 0.15 0.06
Issuance of Debt
- 0.00 - - - 871 - - - 0.00 100

Annual Balance Sheets for Ecovyst

This table presents Ecovyst's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
4,260 4,415 4,327 4,322 3,198 1,931 1,885 1,838 1,802 1,261
Total Current Assets
493 549 559 569 429 292 268 246 304 319
Cash & Equivalents
71 66 58 54 113 141 111 88 131 197
Accounts Receivable
161 193 197 140 46 81 75 81 53 85
Inventories, net
227 262 265 138 53 54 44 45 18 27
Prepaid Expenses
34 27 39 32 11 16 19 18 11 8.74
Other Current Assets
- - - - - 0.00 19 13 6.53 1.31
Plant, Property, & Equipment, net
1,181 1,230 1,209 1,011 592 596 585 577 459 481
Total Noncurrent Assets
2,586 2,636 2,560 2,741 2,178 1,043 1,032 1,015 1,040 460
Goodwill
1,241 1,306 1,255 974 392 406 403 404 327 327
Intangible Assets
817 786 728 555 137 146 130 117 68 59
Other Noncurrent Operating Assets
68 75 108 76 41 45 63 54 70 74
Total Liabilities & Shareholders' Equity
4,260 4,415 4,327 4,322 3,198 1,931 1,885 1,838 1,802 1,261
Total Liabilities
3,232 2,784 2,663 2,536 1,921 1,190 1,177 1,132 1,102 658
Total Current Liabilities
242 288 256 270 202 145 129 119 115 121
Accounts Payable
128 149 148 115 38 52 40 40 33 48
Accrued Expenses
99 94 100 85 48 76 72 62 40 63
Other Current Liabilities
- - 0.00 12 6.72 8.31 8.16 8.19 9.05 9.50
Total Noncurrent Liabilities
2,989 2,495 2,408 2,266 1,719 1,045 1,048 1,013 987 537
Long-Term Debt
2,548 2,185 2,107 1,843 1,400 873 866 859 852 393
Noncurrent Deferred & Payable Income Tax Liabilities
318 189 196 209 126 127 136 116 105 113
Other Noncurrent Operating Liabilities
123 120 105 126 37 46 46 38 27 31
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,028 1,632 1,664 1,785 1,277 741 707 705 700 603
Total Preferred & Common Equity
1,023 1,628 1,660 1,779 1,277 741 707 705 700 603
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,023 1,628 1,660 1,779 1,277 741 707 705 700 603
Common Stock
1,167 1,656 1,676 1,698 1,479 1,075 1,093 1,104 1,108 1,110
Retained Earnings
-90 -33 26 103 -176 -316 -242 -171 -178 -249
Accumulated Other Comprehensive Income / (Loss)
-54 4.31 -39 -15 -15 -5.79 5.99 -0.96 -7.41 3.27
Other Equity Adjustments
- - - - - - - - -223 -261

Quarterly Balance Sheets for Ecovyst

This table presents Ecovyst's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets
1,830 1,814 1,813 1,831 1,820 1,840 1,787 1,796 1,735 1,247 1,421
Total Current Assets
221 197 204 269 264 284 292 269 297 304 261
Cash & Equivalents
62 29 38 103 83 123 127 70 82 163 88
Accounts Receivable
67 78 84 78 85 74 77 103 83 94 113
Inventories, net
46 48 48 53 52 54 59 67 24 32 40
Prepaid Expenses
31 25 18 21 31 26 24 25 13 14 19
Other Current Assets
16 17 16 13 12 6.19 5.11 4.01 2.37 1.79 1.91
Plant, Property, & Equipment, net
584 587 581 572 574 572 571 603 481 478 534
Total Noncurrent Assets
1,025 1,030 1,028 990 982 985 924 924 957 465 625
Goodwill
404 404 403 404 404 406 405 407 327 327 398
Intangible Assets
127 123 120 113 109 107 95 95 62 57 136
Other Noncurrent Operating Assets
57 64 63 60 60 62 73 76 78 81 92
Total Liabilities & Shareholders' Equity
1,830 1,814 1,813 1,831 1,820 1,840 1,787 1,796 1,735 1,247 1,421
Total Liabilities
1,156 1,146 1,135 1,119 1,103 1,111 1,088 1,104 1,127 671 834
Total Current Liabilities
109 103 100 108 97 112 104 120 132 128 154
Accounts Payable
34 35 32 34 34 33 35 48 47 50 74
Accrued Expenses
58 50 51 57 49 62 52 54 49 68 66
Other Current Liabilities
8.07 9.10 8.50 8.21 7.74 7.98 8.75 8.98 9.85 10 13
Total Noncurrent Liabilities
1,047 1,043 1,035 1,012 1,006 999 984 984 995 544 680
Long-Term Debt
864 862 861 857 856 854 850 848 846 393 493
Noncurrent Deferred & Payable Income Tax Liabilities
137 137 135 117 115 109 105 105 114 116 146
Other Noncurrent Operating Liabilities
46 44 39 37 35 36 29 32 34 35 41
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
674 668 678 711 717 729 699 692 608 575 587
Total Preferred & Common Equity
674 668 678 711 717 729 699 692 608 575 587
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
674 668 678 711 717 729 699 692 608 575 587
Common Stock
1,098 1,103 1,101 1,098 1,102 1,105 1,102 1,105 1,107 1,105 1,107
Retained Earnings
-243 -217 -201 -170 -161 -147 -181 -175 -254 -244 -236
Accumulated Other Comprehensive Income / (Loss)
0.23 6.93 4.73 1.22 -0.01 -5.26 -7.18 -0.84 -3.87 4.19 5.50
Other Equity Adjustments
- - - -219 -224 -223 -215 -237 -241 -289 -289

Annual Metrics And Ratios for Ecovyst

This table displays calculated financial ratios and metrics derived from Ecovyst's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 114,019,414.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 114,019,414.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - -0.62
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
56 57 116 93 47 1,264 7.03 77 84 69 16
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 4.86% 5.33% 4.40% 1.59%
Earnings before Interest and Taxes (EBIT)
56 88 142 145 68 57 50 104 96 99 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
98 223 327 303 145 136 132 185 183 190 145
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -3,003 -151 168 922 2,625 -13 77 74 48 15
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 3,060 3,327 3,252 2,377 1,015 1,036 1,035 1,045 1,066 799
Increase / (Decrease) in Invested Capital
0.00 3,060 267 -75 -875 -1,362 20 -0.45 9.68 21 1.07
Book Value per Share
$0.00 $13.11 $12.04 $12.24 $13.04 $9.37 $5.40 $5.43 $6.08 $6.01 $5.29
Tangible Book Value per Share
$0.00 ($13.27) ($3.43) ($2.39) $1.84 $5.49 $1.38 $1.34 $1.59 $1.70 $1.91
Total Capital
0.00 3,590 3,862 3,778 3,629 2,678 1,623 1,582 1,573 1,561 996
Total Debt
0.00 2,562 2,230 2,114 1,843 1,400 882 875 868 861 393
Total Long-Term Debt
0.00 2,548 2,185 2,107 1,843 1,400 873 866 859 852 393
Net Debt
0.00 2,032 1,695 1,588 1,317 829 295 328 339 366 195
Capital Expenditures (CapEx)
41 121 140 99 55 52 60 59 65 69 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 194 240 252 245 113 15 36 48 51 1.35
Debt-free Net Working Capital (DFNWC)
0.00 265 306 310 299 227 156 147 136 197 199
Net Working Capital (NWC)
0.00 250 261 303 299 227 147 138 127 189 199
Net Nonoperating Expense (NNE)
44 136 58 34 -33 1,545 147 3.21 13 75 87
Net Nonoperating Obligations (NNO)
0.00 2,032 1,695 1,588 592 -262 295 328 339 366 195
Total Depreciation and Amortization (D&A)
42 135 186 158 78 79 82 81 87 91 80
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.51 ($1.02) $0.52 $0.44 $0.59 ($2.06) ($1.03) $0.00 $0.60 ($0.06) ($0.62)
Adjusted Weighted Average Basic Shares Outstanding
22.62M 78.02M 111.30M 133.38M 134.39M 135.53M 136.17M 0.00 118.37M 116.72M 115.29M
Adjusted Diluted Earnings per Share
$0.51 ($1.02) $0.52 $0.43 $0.59 ($2.06) ($1.02) $0.00 $0.60 ($0.06) ($0.61)
Adjusted Weighted Average Diluted Shares Outstanding
22.62M 78.02M 111.67M 134.68M 135.55M 135.53M 137.71M 0.00 119.49M 116.72M 115.96M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 78.20M 135.24M 135.71M 136.79M 136.94M 138.21M 0.00 116.98M 117.37M 110.59M
Normalized Net Operating Profit after Tax (NOPAT)
39 57 116 93 47 36 38 77 84 69 45
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Ecovyst

This table displays calculated financial ratios and metrics derived from Ecovyst's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding
- - - - - - - - 114,019,414.00 110,586,098.00 109,453,484.00
DEI Adjusted Shares Outstanding
- - - - - - - - 114,019,414.00 110,586,098.00 109,453,484.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - 0.05 0.04 0.07
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-5.44% -0.21% -0.70% 3.37% 5.30% 1.03% 9.47% 33.17% - 50.20% 41.97%
EBITDA Growth
0.31% 21.50% -8.49% 2.04% 9.39% -38.19% -16.24% 10.25% - 89.23% 12.33%
EBIT Growth
-6.79% 51.21% -16.10% -1.88% 17.69% -107.97% -37.17% 5.78% - 1,281.02% 24.73%
NOPAT Growth
52.59% 17.13% -18.53% 10.84% -41.25% -108.99% -34.79% -97.57% - 1,223.77% 23.54%
Net Income Growth
18.52% 183.00% -68.25% -14.02% -201.64% -394.59% -27.84% -656.14% - 219.93% 31.39%
EPS Growth
31.58% 200.00% -68.18% -14.29% -204.00% -400.00% -28.57% -675.00% - 233.33% 40.00%
Operating Cash Flow Growth
-16.94% 787.29% -73.11% 85.75% -32.24% -71.90% 231.80% -7.81% - 65.15% 3.97%
Free Cash Flow Firm Growth
0.18% -115.17% -85.52% 49.67% -119.16% -235.34% -793.85% 693.86% - 1,576.18% 548.77%
Invested Capital Growth
0.94% 1.22% 1.46% -0.87% 2.02% 1.74% 4.21% -22.68% - -25.40% -12.43%
Revenue Q/Q Growth
-0.30% -7.10% 13.88% -1.99% 1.55% -10.86% 23.39% 2.39% - 37.54% 16.29%
EBITDA Q/Q Growth
-15.03% -20.20% 37.01% 9.84% -8.91% -54.91% 85.66% -3.53% - -19.76% 17.95%
EBIT Q/Q Growth
-28.13% -39.46% 99.74% 12.89% -13.80% -104.10% 1,674.34% 67.85% - -38.84% 54.56%
NOPAT Q/Q Growth
36.33% -75.93% 186.08% 18.06% -27.73% -103.68% 2,174.38% -96.14% - -85.37% 80.24%
Net Income Q/Q Growth
80.58% -95.92% 579.36% 71.80% -313.45% 88.18% 266.42% -1,424.01% - -24.84% 82.31%
EPS Q/Q Growth
78.57% -96.00% 600.00% 71.43% -316.67% 88.46% 266.67% -1,480.00% - -33.33% 75.00%
Operating Cash Flow Q/Q Growth
98.94% -43.13% -72.72% 501.94% -27.43% -76.42% 222.12% 67.25% - -59.44% 102.79%
Free Cash Flow Firm Q/Q Growth
-10.82% -128.69% 182.39% 610.13% -111.41% -402.17% -70.47% 840.34% - 445.68% -45.15%
Invested Capital Q/Q Growth
-2.12% 1.57% 2.44% -2.67% 0.74% 1.29% 4.93% -27.78% - 0.82% 23.19%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
27.38% 24.43% 29.35% 30.53% 29.64% 15.79% 24.85% 25.41% - 16.94% 19.94%
EBITDA Margin
26.25% 22.55% 27.12% 30.40% 27.27% 13.79% 20.76% 19.56% - 15.44% 15.66%
Operating Margin
13.16% 8.69% 15.23% 17.60% 13.60% -0.56% 8.90% 13.80% - 5.83% 7.75%
EBIT Margin
13.13% 8.56% 15.01% 17.29% 14.67% -0.68% 8.61% 14.12% - 5.82% 7.73%
Profit (Net Income) Margin
17.32% 0.76% 4.54% 7.95% -16.72% -2.22% 2.99% -38.68% - 2.01% 3.15%
Tax Burden Percent
129.62% 50.88% 72.92% 76.01% 81.02% 86.70% 74.36% -385.35% - 46.21% 52.82%
Interest Burden Percent
101.76% 17.47% 41.46% 60.53% -140.61% 378.90% 46.70% 71.08% - 74.64% 77.03%
Effective Tax Rate
-29.62% 49.13% 27.08% 23.99% 0.00% 0.00% 25.64% 98.19% - 38.45% 28.16%
Return on Invested Capital (ROIC)
11.34% 2.90% 7.10% 8.75% 6.36% -0.26% 4.31% 0.21% - 3.03% 4.55%
ROIC Less NNEP Spread (ROIC-NNEP)
11.47% 1.27% 3.99% 6.05% -7.19% -1.07% 2.52% -29.38% - 1.92% 3.12%
Return on Net Nonoperating Assets (RNNOA)
5.42% 0.67% 2.23% 3.09% -3.61% -0.55% 1.45% -11.85% - 0.92% 2.06%
Return on Equity (ROE)
16.76% 3.56% 9.32% 11.84% 2.75% -0.81% 5.76% -11.64% - 3.95% 6.62%
Cash Return on Invested Capital (CROIC)
7.14% 7.20% 6.72% 9.60% 4.50% 3.72% 0.50% 31.09% - 32.79% 16.99%
Operating Return on Assets (OROA)
4.88% 3.23% 5.70% 6.58% 5.68% -0.26% 3.45% 6.12% - 3.05% 4.18%
Return on Assets (ROA)
6.43% 0.29% 1.72% 3.03% -6.47% -0.87% 1.20% -16.76% - 1.05% 1.70%
Return on Common Equity (ROCE)
16.76% 3.56% 9.32% 11.84% 2.75% -0.81% 5.76% -11.64% - 3.95% 6.62%
Return on Equity Simple (ROE_SIMPLE)
0.00% 10.38% 7.81% 7.36% 0.00% -1.64% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
29 7.10 20 24 17 -0.64 13 0.51 53 7.72 14
NOPAT Margin
17.06% 4.42% 11.11% 13.38% 9.52% -0.39% 6.62% 0.25% - 3.59% 5.56%
Net Nonoperating Expense Percent (NNEP)
-0.13% 1.62% 3.11% 2.71% 13.55% 0.81% 1.79% 29.59% - 1.11% 1.43%
Return On Investment Capital (ROIC_SIMPLE)
1.87% - - - 1.11% -0.04% 0.85% 0.04% 5.30% 0.80% 1.29%
Cost of Revenue to Revenue
72.62% 75.57% 70.65% 69.47% 70.36% 84.21% 75.15% 74.59% - 83.06% 80.06%
SG&A Expenses to Revenue
14.22% 15.74% 14.12% 12.93% 16.04% 16.35% 15.95% 11.62% - 11.11% 12.20%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue
14.22% 15.74% 14.12% 12.93% 16.04% 16.35% 15.95% 11.62% - 11.11% 12.20%
Earnings before Interest and Taxes (EBIT)
23 14 27 31 27 -1.10 17 29 20 13 19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
45 36 50 54 50 22 42 40 41 33 39
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.61 1.83 1.46 1.09 1.27 1.04 1.40 1.65 - 2.47 2.32
Price to Tangible Book Value (P/TBV)
6.15 6.72 5.16 3.68 4.50 3.67 5.06 4.58 - 7.41 25.63
Price to Revenue (P/Rev)
1.64 1.89 1.52 1.15 1.26 1.03 1.34 1.29 - 1.79 1.57
Price to Earnings (P/E)
15.94 17.66 18.74 14.86 0.00 0.00 0.00 0.00 - 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield
6.27% 5.66% 5.34% 6.73% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.41 1.56 1.31 1.06 1.18 1.03 1.24 2.17 - 2.05 1.78
Enterprise Value to Revenue (EV/Rev)
2.13 2.39 2.06 1.62 1.78 1.57 1.94 2.29 - 2.08 2.03
Enterprise Value to EBITDA (EV/EBITDA)
8.07 8.75 7.69 6.07 6.61 6.30 8.37 10.34 - 10.26 10.70
Enterprise Value to EBIT (EV/EBIT)
15.35 16.43 14.87 11.88 12.70 13.20 19.06 23.54 - 20.89 21.32
Enterprise Value to NOPAT (EV/NOPAT)
17.56 18.65 16.11 12.14 18.29 19.03 27.46 34.31 - 47.54 44.51
Enterprise Value to Operating Cash Flow (EV/OCF)
10.71 9.73 9.93 6.60 8.38 8.97 9.59 12.50 - 11.24 11.92
Enterprise Value to Free Cash Flow (EV/FCFF)
19.85 21.79 19.58 11.04 26.41 27.83 255.44 6.09 - 5.35 9.79
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.23 1.22 1.20 1.18 1.23 1.23 1.24 1.41 - 0.68 0.84
Long-Term Debt to Equity
1.22 1.21 1.19 1.17 1.22 1.22 1.22 1.39 - 0.68 0.84
Financial Leverage
0.47 0.52 0.56 0.51 0.50 0.52 0.57 0.40 - 0.48 0.66
Leverage Ratio
2.63 2.64 2.62 2.60 2.59 2.57 2.57 2.67 - 2.38 2.51
Compound Leverage Factor
2.68 0.46 1.09 1.57 -3.64 9.72 1.20 1.90 - 1.78 1.94
Debt to Total Capital
55.16% 54.91% 54.59% 54.19% 55.14% 55.15% 55.30% 58.44% - 40.58% 45.65%
Short-Term Debt to Total Capital
0.57% 0.57% 0.41% 0.55% 0.56% 0.56% 0.56% 0.60% - 0.00% 0.00%
Long-Term Debt to Total Capital
54.59% 54.34% 54.18% 53.64% 54.58% 54.59% 54.74% 57.84% - 40.58% 45.65%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Common Equity to Total Capital
44.84% 45.09% 45.41% 45.81% 44.86% 44.85% 44.70% 41.56% - 59.42% 54.35%
Debt to EBITDA
4.75 4.58 4.67 4.65 4.53 4.88 5.10 4.98 - 2.44 2.98
Net Debt to EBITDA
1.86 1.85 2.00 1.77 1.93 2.16 2.62 4.50 - 1.43 2.45
Long-Term Debt to EBITDA
4.70 4.53 4.64 4.60 4.49 4.83 5.05 4.93 - 2.44 2.98
Debt to NOPAT
10.34 9.76 9.79 9.30 12.54 14.74 16.72 16.52 - 11.30 12.41
Net Debt to NOPAT
4.04 3.94 4.20 3.54 5.32 6.54 8.60 14.94 - 6.62 10.20
Long-Term Debt to NOPAT
10.23 9.66 9.71 9.20 12.41 14.59 16.55 16.35 - 11.30 12.41
Altman Z-Score
0.97 1.08 0.99 0.86 0.91 0.78 0.92 0.94 - 1.84 1.50
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.07 2.50 2.72 2.54 2.64 2.81 2.25 2.25 - 2.38 1.70
Quick Ratio
1.42 1.69 1.74 1.77 1.95 1.96 1.45 1.25 - 2.01 1.31
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
20 -5.68 4.68 33 -3.79 -19 -32 240 52 282 155
Operating Cash Flow to CapEx
548.97% 210.13% 51.65% 397.55% 252.47% 42.29% 130.73% 2,667.99% - 119.81% 112.00%
Free Cash Flow to Firm to Interest Expense
1.42 -0.42 0.27 2.94 -0.32 -1.59 -2.92 28.74 - 88.90 34.83
Operating Cash Flow to Interest Expense
4.61 2.72 0.57 5.30 3.68 0.86 2.97 6.60 - 5.34 7.73
Operating Cash Flow Less CapEx to Interest Expense
3.77 1.43 -0.53 3.97 2.22 -1.17 0.70 6.36 - 0.88 0.83
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.37 0.38 0.38 0.38 0.39 0.39 0.40 0.43 - 0.52 0.54
Accounts Receivable Turnover
8.86 9.53 8.44 8.81 8.85 9.09 7.67 9.85 - 9.30 8.03
Inventory Turnover
11.02 9.97 9.96 9.82 9.84 9.31 9.07 14.99 - 13.62 12.80
Fixed Asset Turnover
1.19 1.20 1.19 1.21 1.23 1.24 1.23 1.47 - 1.52 1.53
Accounts Payable Turnover
12.30 14.48 14.42 15.23 11.96 15.23 13.14 14.50 - 14.71 11.22
Days Sales Outstanding (DSO)
41.21 38.32 43.25 41.42 41.25 40.15 47.60 37.06 - 39.25 45.44
Days Inventory Outstanding (DIO)
33.11 36.62 36.63 37.19 37.10 39.19 40.23 24.34 - 26.80 28.52
Days Payable Outstanding (DPO)
29.68 25.20 25.31 23.96 30.52 23.97 27.78 25.17 - 24.81 32.54
Cash Conversion Cycle (CCC)
44.64 49.74 54.57 54.65 47.83 55.37 60.05 36.24 - 41.23 41.42
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,045 1,061 1,087 1,058 1,066 1,080 1,133 818 799 805 992
Invested Capital Turnover
0.66 0.65 0.64 0.65 0.67 0.66 0.65 0.83 - 0.84 0.82
Increase / (Decrease) in Invested Capital
9.68 13 16 -9.27 21 18 46 -240 1.07 -274 -141
Enterprise Value (EV)
1,474 1,654 1,419 1,127 1,256 1,109 1,407 1,775 - 1,652 1,768
Market Capitalization
1,134 1,304 1,050 798 890 728 966 1,002 - 1,422 1,363
Book Value per Share
$6.08 $6.08 $6.13 $6.26 $6.01 $5.95 $5.90 $5.31 $5.29 $5.20 $5.36
Tangible Book Value per Share
$1.59 $1.66 $1.74 $1.86 $1.70 $1.69 $1.63 $1.91 $1.91 $1.73 $0.49
Total Capital
1,573 1,578 1,580 1,592 1,561 1,558 1,549 1,463 996 968 1,080
Total Debt
868 866 862 863 861 859 857 855 393 393 493
Total Long-Term Debt
859 857 856 854 852 850 848 846 393 393 493
Net Debt
339 350 370 329 366 381 441 773 195 230 405
Capital Expenditures (CapEx)
12 17 19 15 17 24 25 2.07 19 14 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
48 67 90 57 51 69 89 92 1.35 14 20
Debt-free Net Working Capital (DFNWC)
136 170 173 180 197 197 158 174 199 176 108
Net Working Capital (NWC)
127 161 167 172 189 188 150 165 199 176 108
Net Nonoperating Expense (NNE)
-0.44 5.88 12 9.72 48 2.96 7.26 80 47 3.40 6.04
Net Nonoperating Obligations (NNO)
339 350 370 329 366 381 441 210 195 230 405
Total Depreciation and Amortization (D&A)
23 22 22 23 23 23 24 11 21 21 20
Debt-free, Cash-free Net Working Capital to Revenue
6.88% 9.68% 13.08% 8.19% 7.28% 9.80% 12.28% 11.84% - 1.74% 2.30%
Debt-free Net Working Capital to Revenue
19.66% 24.61% 25.16% 25.95% 28.01% 27.85% 21.90% 22.43% - 22.18% 12.40%
Net Working Capital to Revenue
18.36% 23.31% 24.21% 24.70% 26.77% 26.61% 20.70% 21.30% - 22.18% 12.40%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.25 $0.01 $0.07 $0.12 ($0.26) ($0.03) $0.05 ($0.70) $0.06 $0.04 $0.07
Adjusted Weighted Average Basic Shares Outstanding
118.37M 116.96M 116.91M 116.49M 116.72M 117.26M 116.23M 113.90M 115.29M 110.69M 109.46M
Adjusted Diluted Earnings per Share
$0.25 $0.01 $0.07 $0.12 ($0.26) ($0.03) $0.05 ($0.69) $0.06 $0.04 $0.07
Adjusted Weighted Average Diluted Shares Outstanding
119.49M 117.45M 117.64M 117.19M 116.72M 117.26M 116.54M 114.87M 115.96M 111.79M 110.84M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
116.98M 117.01M 116.47M 116.51M 117.37M 117.40M 114.42M 114.02M 110.59M 109.45M 109.47M
Normalized Net Operating Profit after Tax (NOPAT)
16 7.10 20 24 17 -0.64 13 20 14 7.72 14
Normalized NOPAT Margin
9.22% 4.42% 11.11% 13.38% 9.52% -0.39% 6.62% 9.66% - 3.59% 5.56%
Pre Tax Income Margin
13.36% 1.50% 6.22% 10.46% -20.63% -2.56% 4.02% 10.04% - 4.34% 5.96%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
1.63 1.02 1.57 2.74 2.26 -0.09 1.55 3.46 - 3.94 4.35
NOPAT to Interest Expense
2.12 0.53 1.16 2.12 1.47 -0.05 1.19 0.06 - 2.43 3.13
EBIT Less CapEx to Interest Expense
0.79 -0.27 0.47 1.41 0.80 -2.12 -0.72 3.21 - -0.51 -2.55
NOPAT Less CapEx to Interest Expense
1.28 -0.77 0.06 0.79 0.01 -2.08 -1.08 -0.19 - -2.02 -3.77
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Augmented Payout Ratio
110.63% 66.17% 18.48% 9.33% -75.32% 0.00% -159.06% -25.59% - -131.75% -100.06%

Financials Breakdown Chart

Key Financial Trends

Ecovyst’s latest quarter shows a sharp rebound in operating performance, but the balance sheet still carries heavy debt and the company remains exposed to volatile non-operating items. In Q1 2026, revenue rose to $215.0 million from $156.3 million in Q4 2025 and from $143.1 million in Q1 2025, while operating income improved to $12.5 million. That said, net income was only $4.3 million after interest expense and a small loss from discontinued operations, and cash declined during the quarter because of stock repurchases and capex.

Top trends over the last several years: Ecovyst’s revenue has generally recovered from the weak first quarter of 2025, when continuing operations were negative and consolidated net income was a loss. Margins also improved meaningfully in the back half of 2025, with Q4 2025 and Q1 2026 showing much stronger operating profitability than early 2025. However, the company’s financial picture is still shaped by a large debt load, significant goodwill and intangible assets, and recurring discontinued-operation items that add noise to reported earnings.

  • Revenue improved sharply in Q1 2026 to $215.0 million, up about 37% year over year from Q1 2025.
  • Gross profit in Q1 2026 increased to $36.4 million, with gross margin around 17.0%, better than the roughly 13.3% margin in Q1 2025.
  • Operating income turned solidly positive at $12.5 million in Q1 2026, compared with an operating loss in Q1 2025.
  • Operating cash flow improved to $16.9 million in Q1 2026, versus only $10.3 million in Q1 2025.
  • The company ended Q1 2026 with $162.6 million in cash and equivalents, giving it some short-term liquidity.
  • Ecovyst has shown a clear second-half-2025 recovery, with Q4 2025 revenue and operating income both improving versus the earlier part of 2025.
  • Share count has trended lower at times because of repurchases, which can support EPS, but buybacks also used cash in Q1 2026.
  • The balance sheet includes large goodwill and intangible asset balances, which are common in acquisition-heavy businesses but can be a source of write-down risk.
  • Long-term debt remained high at $392.8 million in Q1 2026, and interest expense of $3.2 million still ate into pre-tax earnings.
  • Cash fell by $34.6 million in Q1 2026, driven partly by $36.3 million of common-equity repurchases and $14.1 million of capex.

Balance sheet health is mixed. Total liabilities were $671.4 million in Q1 2026 versus $575.2 million of equity, so leverage remains meaningful even though current assets exceeded current liabilities. The current ratio was roughly 2.4x, which is a positive liquidity signal, but the debt burden still limits flexibility.

Earnings quality also deserves attention. Q1 2026 consolidated net income of $4.3 million was helped by operating improvement, but diluted EPS was only $0.04 and there was still a $1.4 million loss from discontinued operations. In earlier 2025 quarters, reported results were much more volatile, including a large Q3 2025 loss driven by discontinued operations.

Bottom line: Ecovyst appears to be moving in the right direction operationally, with better revenue, margins, and cash generation than the weak start to 2025. But investors should still view the name as a leveraged industrial turnaround story, where debt service, capital allocation, and consistency of demand will matter more than one strong quarter.

08/21/26 03:55 PM ETAI Generated. May Contain Errors.

Ecovyst Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ecovyst's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Ecovyst's net income appears to be on an upward trend, with a most recent value of -$71.13 million in 2025, falling from $11.43 million in 2015. The previous period was -$6.65 million in 2024. View Ecovyst's forecast to see where analysts expect Ecovyst to go next.

Ecovyst's total operating income in 2025 was $64.89 million, based on the following breakdown:
  • Total Gross Profit: $158.09 million
  • Total Operating Expenses: $93.20 million

Over the last 10 years, Ecovyst's total revenue changed from $388.88 million in 2015 to $723.52 million in 2025, a change of 86.1%.

Ecovyst's total liabilities were at $657.54 million at the end of 2025, a 40.3% decrease from 2024, and a 79.7% decrease since 2016.

In the past 9 years, Ecovyst's cash and equivalents has ranged from $53.86 million in 2019 to $197.19 million in 2025, and is currently $197.19 million as of their latest financial filing in 2025.

Over the last 10 years, Ecovyst's book value per share changed from 0.00 in 2015 to 5.29 in 2025, a change of 529.2%.



Financial statements for NYSE:ECVT last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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