Ecovyst financials
$9.80−2.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.0M | $215.0M | $199.4M | $204.9M | $176.1M | $143.1M | $148.9M | $153.9M | $182.8M | $160.5M | $172.8M | $173.3M |
| Gross profit | $49.8M | $36.4M | $46.8M | $52.1M | $40.2M | $19.1M | $43.0M | $45.1M | $53.7M | $39.2M | $47.3M | $53.2M |
| Gross margin | 19.9% | 16.9% | 23.4% | 25.4% | 22.8% | 13.3% | 28.9% | 29.3% | 29.4% | 24.4% | 27.4% | 30.7% |
| Operating income | $19.4M | $12.5M | $21.8M | $28.3M | $15.8M | -$981.0K | $22.4M | $27.5M | $27.8M | $14.0M | $22.8M | $31.9M |
| Net income | $7.9M | $4.3M | $5.7M | -$79.3M | $6.0M | -$3.6M | -$30.4M | $14.3M | $8.3M | $1.2M | $29.9M | $16.6M |
| Net margin | 3.1% | 2.0% | 2.9% | −38.7% | 3.4% | −2.5% | −20.4% | 9.3% | 4.5% | 0.8% | 17.3% | 9.6% |
| Diluted EPS | $0.07 | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 | $0.12 | $0.07 | $0.01 | $0.25 | $0.14 |
| EBITDA | $39.0M | $33.0M | $42.4M | $39.2M | $34.8M | $17.3M | $40.5M | $36.5M | $49.5M | $35.9M | $22.8M | $53.2M |
| Operating cash flow | $34.3M | $16.9M | $41.8M | $55.3M | $33.0M | $10.3M | $43.5M | $59.9M | $10.0M | $36.5M | $64.2M | $32.3M |
| Free cash flow | $3.7M | $2.8M | $22.9M | $53.2M | $11.0M | -$6.8M | $30.9M | $53.6M | -$9.3M | $19.1M | $52.5M | $17.9M |
| Diluted shares | 110.8M | 111.8M | 115.2M | 114.9M | 116.5M | 117.3M | 117.5M | 117.2M | 117.6M | 117.5M | 118.5M | 117.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.8M | $162.6M | $197.2M | $82.0M | $69.6M | $127.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $493.0M | $392.8M | $392.6M | $854.8M | $856.6M | $859.0M |
| Total assets | $1.42B | $1.25B | $1.26B | $1.73B | $1.80B | $1.79B |
| Total liabilities | $833.8M | $671.4M | $657.5M | $1.13B | $1.10B | $1.09B |
| Shareholders' equity | $586.9M | $575.2M | $603.4M | $607.9M | $692.4M | $698.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology