Ecovyst Inc. (ECVT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ecovyst Inc. reported revenue of $723.51M, up 20.9% from the prior year. The company ran a net loss, with a net margin of -9.8% and a gross margin of 21.8%. It held $1.26B in total assets against $657.54M in total liabilities.
Key ratios (FY2025)
21.8%
Gross margin
9.0%
Operating margin
-9.8%
Net margin
-11.8%
Return on equity
+20.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723.51M | $598.29M | $584.85M | $820.16M | $611.20M | $495.92M | $532.75M | $1.23B | $1.47B | $1.06B |
| Cost of Revenue | $565.43M | $434.91M | $418.40M | $595.53M | $434.54M | $344.97M | $365.54M | $925.53M | $1.10B | $810.09M |
| Gross Profit | $158.09M | $163.38M | $166.45M | $224.63M | $176.66M | $150.95M | $167.21M | $303.39M | $376.84M | $254.09M |
| Operating Income | $64.89M | $85.13M | $89.55M | $104.39M | $54.61M | $51.57M | $65.97M | $155.56M | $165.89M | $81.54M |
| Net Income | -$71.13M | -$6.65M | $71.15M | $73.70M | -$139.95M | -$278.77M | $79.54M | $58.30M | $57.60M | -$79.75M |
| EPS (Diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 | $-2.04 | $0.59 | $0.43 | $0.52 | $-1.02 |
| Total Assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B | $3.20B | $4.32B | $4.33B | $4.42B | $4.26B |
| Total Liabilities | $657.54M | $1.10B | $1.13B | $1.18B | $1.19B | $1.92B | $2.54B | $2.66B | $2.78B | $3.23B |
| Shareholders' Equity | $603.44M | $700.46M | $705.46M | $707.23M | $740.74M | $1.28B | $1.78B | $1.66B | $1.63B | $1.02B |
| Cash & Equivalents | $197.19M | $131.39M | $88.36M | $110.92M | $140.89M | $113.38M | $36.12M | $37.16M | $66.19M | $70.74M |
| Operating Cash Flow | $140.31M | $149.89M | $137.60M | $186.61M | $129.92M | $223.60M | $267.76M | $248.64M | $165.17M | $122.71M |
| Capital Expenditures | $70.41M | $55.59M | $59.04M | $58.87M | $60.05M | $54.84M | $55.25M | $111.80M | $140.48M | $121.42M |
| Shares Outstanding | 115.96M | 117.45M | 119.49M | 135.09M | 137.71M | 136.45M | 135.55M | 134.68M | 111.67M | 78.02M |
| Dividends Per Share | — | — | — | — | $3.20 | $1.80 | — | — | — | — |