Ecovyst Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:52:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 69.89M | 94.30M | 78.56M | 125.04M | 68.44M | 168.76M |
| EBITDA | 141.32M | 174.50M | 174.15M | 183.55M | 134.35M | 128.49M |
| Working Capital | 198.54M | 188.59M | 126.91M | 138.30M | 146.59M | 226.80M |
| Net Debt | 233.55M | 767.75M | 811.73M | 802.43M | 785.82M | 1.33B |
| Gross Margin | 21.85% | 27.31% | 28.46% | 27.39% | 28.90% | 30.44% |
| Operating Margin | 8.97% | 14.23% | 15.31% | 12.73% | 8.93% | 10.40% |
| Net Margin | -9.83% | -1.11% | 12.17% | 8.99% | -22.90% | -56.21% |
| Return on Equity (ROE) | -11.79% | -0.95% | 10.09% | 10.42% | -18.89% | -21.83% |
| Return on Assets (ROA) | -5.64% | -0.37% | 3.87% | 3.91% | -7.25% | -8.72% |
| Current Ratio | 2.64× | 2.64× | 2.07× | 2.07× | 2.01× | 2.12× |
| Debt-to-Equity | 0.71× | 1.28× | 1.28× | 1.29× | 1.25× | 1.13× |
| Effective Tax Rate | 75.61% | -0.66% | 15.32% | 26.33% | 87.13% | -2350.56% |
| Cash Conversion Ratio | -1.97× | -22.53× | 1.93× | 2.53× | -0.93× | -0.80× |
| Accruals Ratio | -0.17× | -0.09× | -0.04× | -0.06× | -0.14× | -0.16× |
| SBC % of Revenue | 1.35% | 1.86% | 2.22% | 2.52% | 5.21% | 3.47% |
| CapEx Coverage | 1.99× | 2.70× | 2.33× | 3.03× | 2.11× | 4.08× |
| Free Cash Flow Per Share | $0.60 | $0.80 | $0.66 | $0.93 | $0.50 | $1.24 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 16.28× | 16.11× | — | — |
| P/FCF | 16.14× | 9.52× | 14.86× | 9.57× | 20.60× | 11.53× |
| FCF Yield | 6.20% | 10.51% | 6.73% | 10.45% | 4.85% | 8.67% |
| EV / EBITDA | 9.35× | 9.50× | 11.18× | 10.27× | 16.29× | 25.52× |
| P/S | 1.50× | 1.49× | 1.94× | 1.32× | 2.29× | 3.92× |
| P/B | 1.80× | 1.27× | 1.61× | 1.53× | 1.89× | 1.52× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 723.51M | 598.29M | 584.85M | 820.16M | 611.20M | 495.92M |
| Cost of Goods and Services Sold | 565.43M | 434.91M | 418.40M | 595.53M | 434.54M | 344.97M |
| Gross Profit | 158.09M | 163.38M | 166.45M | 224.63M | 176.66M | 150.95M |
| Research and Development Expense | — | 6.81M | 7.80M | 7.23M | 7.50M | 7.14M |
| Selling, General and Administrative Expense | 66.02M | 65.39M | 60.53M | 85.33M | 97.78M | 81.55M |
| Operating Income (Loss) | 64.89M | 85.13M | 89.55M | 104.39M | 54.61M | 51.57M |
| Income Tax Expense (Benefit) | 19.50M | -299.00K | 8.73M | 24.94M | 12.15M | -52.06M |
| Net Income (Loss) Attributable to Parent | -71.13M | -6.65M | 71.15M | 73.70M | -139.95M | -278.77M |
| Earnings Per Share, Basic | $-0.62 | $-0.06 | $0.60 | $0.55 | $-1.03 | $-2.06 |
| Weighted Average Number of Shares Outstanding, Basic | 115.29M | 116.72M | 118.37M | 133.60M | 136.17M | 135.53M |
| Earnings Per Share, Diluted | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 115.96M | 117.45M | 119.49M | 135.09M | 137.71M | 136.45M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 197.19M | 131.39M | 88.36M | 110.92M | 140.89M | 113.38M |
| Assets, Current | 319.36M | 303.71M | 245.99M | 267.70M | 291.67M | 428.67M |
| Assets | 1.26B | 1.80B | 1.84B | 1.88B | 1.93B | 3.20B |
| Long-term Debt | 392.58M | 860.83M | 867.95M | 874.87M | 881.84M | 1.40B |
| Liabilities, Current | 120.81M | 115.13M | 119.08M | 129.40M | 145.08M | 201.87M |
| Long-term Debt, Excluding Current Maturities | 392.58M | 852.10M | 858.95M | 865.87M | 872.84M | 1.40B |
| Liabilities | 657.54M | 1.10B | 1.13B | 1.18B | 1.19B | 1.92B |
| Stockholders' Equity Attributable to Parent | 603.44M | 700.46M | 705.46M | 707.23M | 740.74M | 1.28B |
| Common Stock, Shares, Outstanding | 111.81M | 116.53M | 116.12M | 122.19M | 136.94M | 136.32M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 140.31M | 149.89M | 137.60M | 186.61M | 129.92M | 223.60M |
| Payments to Acquire Property, Plant, and Equipment | 70.41M | 55.59M | 59.04M | 58.87M | 60.05M | 54.84M |
| Net Cash Provided by (Used in) Investing Activities | 435.41M | -73.45M | -65.33M | -63.02M | 835.73M | 551.47M |
| Payments for Repurchase of Common Stock | 46.95M | 5.01M | 78.72M | 136.74M | 0 | — |
| Payments of Dividends | — | — | 0 | 0 | 435.59M | 243.75M |
| Net Cash Provided by (Used in) Financing Activities | -524.96M | -17.84M | -93.50M | -148.19M | -964.23M | -722.82M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.80M | 22.94M | 46.95M | -7.88M | -7.61M | 30.86M |
| EBITDA | 32.49M | 41.85M | — | 39.72M | 22.14M | 45.02M |
| Working Capital | 176.37M | 198.54M | 164.97M | 149.73M | 187.93M | 188.59M |
| Net Debt | 273.56M | 233.55M | 813.54M | 824.15M | 764.96M | 767.75M |
| Gross Margin | 16.94% | 23.44% | 25.41% | 22.81% | 13.35% | 28.88% |
| Operating Margin | 5.83% | 10.94% | 13.80% | 8.96% | -0.69% | 15.08% |
| Net Margin | 2.01% | 2.88% | -38.68% | 3.40% | -2.51% | -20.43% |
| Return on Equity (ROE) | 0.75% | 0.95% | -13.04% | 0.86% | -0.51% | -4.34% |
| Return on Assets (ROA) | 0.35% | 0.46% | -4.57% | 0.33% | -0.20% | -1.69% |
| Current Ratio | 2.38× | 2.64× | 2.25× | 2.25× | 2.81× | 2.64× |
| Debt-to-Equity | 0.76× | 0.71× | 1.47× | 1.29× | 1.28× | 1.28× |
| Effective Tax Rate | 38.45% | -5.82% | 98.19% | 25.64% | 21.58% | -56.32% |
| Cash Conversion Ratio | 3.93× | 7.27× | -1.24× | 7.23× | -2.85× | -1.43× |
| Accruals Ratio | -0.01× | -0.03× | -0.10× | -0.02× | -0.01× | -0.04× |
| SBC % of Revenue | 1.59% | 1.10% | 3.69% | 3.67% | 1.76% | 1.90% |
| CapEx Coverage | 1.20× | 2.22× | 1.91× | 0.85× | 0.57× | 3.44× |
| Free Cash Flow Per Share | $0.03 | $0.20 | $0.41 | $-0.07 | $-0.06 | $0.26 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | — | — | 11.20× | 9.26× | 9.50× |
| P/S | 1.77× | 1.50× | 1.48× | 1.52× | 1.21× | 1.49× |
| P/B | 2.45× | 1.80× | 1.64× | 1.36× | 1.04× | 1.27× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 214.95M | 199.43M | 204.91M | 176.06M | 143.11M | 148.87M |
| Cost of Goods and Services Sold | 178.54M | 152.68M | 152.83M | 150.41M | 124.01M | 105.88M |
| Gross Profit | 36.41M | 46.75M | 52.08M | 40.16M | 19.10M | 42.99M |
| Selling, General and Administrative Expense | 19.13M | 16.25M | 15.66M | 22.66M | 16.50M | 15.54M |
| Operating Income (Loss) | 12.54M | 21.81M | 28.27M | 15.78M | -981.00K | 22.44M |
| Income Tax Expense (Benefit) | 3.59M | -476.00K | 20.20M | 2.06M | -2.24M | -8.33M |
| Net Income (Loss) Attributable to Parent | 4.31M | 5.74M | -79.25M | 5.99M | -3.60M | -30.42M |
| Earnings Per Share, Basic | $0.04 | $0.05 | $-0.70 | $0.05 | $-0.03 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 110.69M | 113.36M | 113.90M | 116.23M | 117.26M | 116.52M |
| Earnings Per Share, Diluted | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 111.79M | 114.45M | 114.87M | 116.54M | 117.26M | 117.52M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 162.55M | 197.19M | 81.98M | 69.60M | 127.48M | 131.39M |
| Assets, Current | 304.29M | 319.36M | 297.06M | 269.41M | 291.96M | 303.71M |
| Assets | 1.25B | 1.26B | 1.73B | 1.80B | 1.79B | 1.80B |
| Long-term Debt | 392.76M | 392.58M | 854.81M | 856.61M | 858.99M | 860.83M |
| Liabilities, Current | 127.92M | 120.81M | 132.09M | 119.69M | 104.03M | 115.13M |
| Long-term Debt, Excluding Current Maturities | 392.76M | 392.58M | 846.08M | 847.88M | 850.26M | 852.10M |
| Liabilities | 671.43M | 657.54M | 1.13B | 1.10B | 1.09B | 1.10B |
| Stockholders' Equity Attributable to Parent | 575.18M | 603.44M | 607.87M | 692.39M | 698.68M | 700.46M |
| Common Stock, Shares, Outstanding | 109.45M | 111.81M | 114.02M | 114.49M | 117.39M | 116.53M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 16.94M | 41.76M | 98.55M | 43.29M | 10.26M | 43.49M |
| Payments to Acquire Property, Plant, and Equipment | 14.14M | 18.81M | 51.60M | 49.52M | 17.09M | 12.63M |
| Net Cash Provided by (Used in) Investing Activities | -14.14M | 543.87M | -108.46M | -90.84M | -24.25M | -17.23M |
| Payments for Repurchase of Common Stock | 36.34M | 19.49M | 27.46M | 21.92M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -37.44M | -487.50M | -37.46M | -29.39M | -4.45M | -2.73M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ECVT CIK 0001708035),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.