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Ecovyst Inc. (ECVT)

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CIK 0001708035 · NYSE · Chemicals & Allied Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ecovyst Inc. reported revenue of $723.51M. Revenue grew 20.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

21.8%
Gross margin
9.0%
Operating margin
-9.8%
Net margin
-11.8%
Return on year-end equity
20.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$723.51M$598.29M$584.85M$820.16M$611.20M$495.92M$532.75M$1.23B$1.47B$1.06B
Cost of Revenuen/a$565.43M$434.91M$418.40M$595.53M$434.54M$344.97M$365.54M$925.53M$1.10B$810.09M
Gross Profitn/a$158.09M$163.38M$166.45M$224.63M$176.66M$150.95M$167.21M$303.39M$376.84M$254.09M
R&D Expensen/an/a$6.81M$7.80M$7.23M$7.50M$7.14M$7.36M$13.72M$13.86M$7.27M
Operating Incomen/a$64.89M$85.13M$89.55M$104.39M$54.61M$51.57M$65.97M$155.56M$165.89M$81.54M
Depreciation & Amortizationn/an/a$89.36M$84.60M$79.16M$79.74M$76.93M$74.78M$153.93M$177.14M$128.29M
EBITDAn/an/a$174.50M$174.15M$183.55M$134.35M$128.49M$140.75M$309.49M$343.03M$209.83M
Net Income-$61.34M-$71.13M-$6.65M$71.15M$73.70M-$139.95M-$278.77M$79.54M$58.30M$57.60M-$79.75M
EPS (Diluted)n/a-$0.61-$0.06$0.60$0.55-$1.02-$2.04$0.59$0.43$0.52-$1.02
Total Assets$1.42B$1.26B$1.80B$1.84B$1.88B$1.93B$3.20B$4.32B$4.33B$4.42B$4.26B
Total Liabilities$833.76M$657.54M$1.10B$1.13B$1.18B$1.19B$1.92B$2.54B$2.66B$2.78B$3.23B
Long-Term Debt$492.95M$392.58M$860.83M$867.95M$874.87M$881.84M$1.40B$1.84B$2.11B$2.23B$2.56B
Shareholders' Equity$586.95M$603.44M$700.46M$705.46M$707.23M$740.74M$1.28B$1.78B$1.66B$1.63B$1.02B
Cash & Equivalents$87.76M$197.19M$131.39M$88.36M$110.92M$140.89M$113.38M$36.12M$37.16M$66.19M$70.74M
Operating Cash Flow$148.30M$140.31M$149.89M$137.60M$186.61M$129.92M$223.60M$267.76M$248.64M$165.17M$122.71M
Capital Expendituresn/a$70.41M$55.59M$59.04M$58.87M$60.05M$54.84M$55.25M$111.80M$140.48M$121.42M
Free Cash Flown/a$69.89M$94.30M$78.56M$127.74M$69.87M$168.76M$212.51M$136.85M$24.69M$1.29M
Share Repurchases$61.37M$46.95M$5.01M$78.72M$136.74M$0n/an/an/an/an/a
Dividends Paidn/an/an/a$0$0$435.59M$243.75M$0$0n/an/a
Shares Outstanding109.47M111.81M116.53M116.12M122.19M136.94M136.32M136.46M135.59M135.24M106.43M
Dividends Per Sharen/an/an/an/an/a$3.20$1.80n/an/an/an/a
Weighted Average Diluted Sharesn/a115.96M117.45M119.49M135.09M137.71M136.45M135.55M134.68M111.67M78.02M
EPS (Basic)n/a-$0.62-$0.06$0.60$0.55-$1.03-$2.06$0.59$0.44$0.52-$1.02

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