Ecovyst, Inc. (ECVT)
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
$10.210.00%
Close 2026-09-04 · 1-day change
NYSEMaterialsChemicals - SpecialtySnapshot 2026-09-04
QuarterlyIQ Insights · ECVT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 869.3 | 723.5 | 704.5 | 584.8 | 820.2 | 611.2 | 495.9 | 532.7 | 527.7 | 1,472.1 |
| Cost of Revenues | 684.2 | 565.4 | 503.0 | 418.4 | 595.5 | 434.5 | 345.0 | 365.5 | 369.6 | — |
| Gross Profit | 185.1 | 158.1 | 201.5 | 166.4 | 224.6 | 176.7 | 151.0 | 167.2 | 158.0 | 376.8 |
| Operating Expenses & Income | ||||||||||
| Selling, General & Admin | 68.4 | 66.0 | 83.9 | 60.5 | 85.3 | 97.8 | 81.5 | 83.5 | 85.0 | 146.7 |
| R&D Expenses | — | — | 6.8 | 7.8 | 7.2 | 7.5 | 7.1 | 7.4 | 8.9 | 13.9 |
| Operating Income | 82.0 | 64.9 | 98.1 | 89.6 | 104.4 | 54.6 | 51.6 | 66.0 | 69.8 | 165.9 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | 34.2 | 49.4 | 44.7 | 37.2 | 37.0 | 50.4 | 66.9 | 72.3 | 179.0 |
| Other Non-Operating Income / Expenses | 0.9 | 0.6 | 0.8 | (0.9) | (0.2) | (4.5) | 5.0 | 1.9 | (13.8) | (24.4) |
| EBT, Incl. Unusual Items | 53.3 | 25.8 | (5.0) | 56.9 | 94.7 | 13.9 | 2.2 | 43.4 | 13.2 | (60.6) |
| Income Tax Expense | 27.5 | 19.5 | 1.6 | 8.7 | 24.9 | 12.1 | (52.1) | 12.3 | 8.0 | (119.2) |
| Earnings from Continuing Operations | — | — | (6.7) | 71.2 | 69.8 | 1.8 | 54.3 | — | — | — |
| Net Income | ||||||||||
| Minority Interest | — | — | — | — | — | — | — | 0.8 | 1.3 | 1.0 |
| Net Income | (61.3) | (71.1) | (6.7) | 71.2 | 69.8 | 1.8 | (278.8) | 79.5 | 58.3 | 57.6 |
| Per Share | ||||||||||
| Basic EPS | (0.56) | (0.62) | (0.06) | 0.60 | 0.55 | (1.03) | (2.06) | 0.59 | 0.44 | 0.52 |
| Diluted EPS | (0.55) | (0.61) | (0.06) | 0.60 | 0.55 | (1.02) | (2.04) | 0.59 | 0.43 | 0.52 |
| Revenue per Share | 7.84 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 109.5 | 115.3 | 116.7 | 118.4 | 133.6 | 136.2 | 135.5 | 134.4 | 133.4 | 111.3 |
| Diluted Weighted Avg Shares | 110.8 | 116.0 | 116.7 | 119.5 | 135.1 | 137.7 | 136.5 | 135.5 | 134.7 | 111.7 |
| Supplemental | ||||||||||
| EBITDA | — | — | 187.5 | 174.1 | 183.5 | 134.3 | 128.5 | 140.7 | 142.0 | 343.0 |
| EBIT | 82.0 | 64.9 | 98.1 | 89.6 | 104.4 | 54.6 | 51.6 | 66.0 | 69.8 | 165.9 |
| Effective Tax Rate | 51.6% | — | — | 15.3% | 26.3% | 87.1% | -2350.6% | 28.3% | 60.3% | 196.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.