Ecovyst financials
$9.80−2.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $723.5M | $598.3M | $584.8M | $820.2M | $611.2M |
| Gross profit | $158.1M | $163.4M | $166.4M | $224.6M | $176.7M |
| Gross margin | 21.8% | 27.3% | 28.5% | 27.4% | 28.9% |
| Operating income | $64.9M | $85.1M | $89.6M | $104.4M | $54.6M |
| Net income | -$71.1M | -$6.7M | $71.2M | $73.7M | -$139.9M |
| Net margin | −9.8% | −1.1% | 12.2% | 9.0% | −22.9% |
| Diluted EPS | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 |
| EBITDA | $143.5M | $155.7M | $155.6M | $183.5M | $134.3M |
| Operating cash flow | $140.3M | $149.9M | $137.6M | $186.6M | $129.9M |
| Free cash flow | $69.9M | $94.3M | $78.6M | $127.7M | $69.9M |
| Diluted shares | 116.0M | 117.4M | 119.5M | 135.1M | 137.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $197.2M | $131.4M | $88.4M | $110.9M | $140.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $392.6M | $860.8M | $867.9M | $874.9M | $881.8M |
| Total assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B |
| Total liabilities | $657.5M | $1.10B | $1.13B | $1.18B | $1.19B |
| Shareholders' equity | $603.4M | $700.5M | $705.5M | $707.2M | $740.7M |
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