Ecovyst Inc. (ECVT) Financial Statements
Industry: Chemicals & Allied Products
In fiscal 2025, Ecovyst reported revenue of $723.5M, up 2.7% from $704.5M the year before. Net income was -$71.1M (a -9.8% net margin), or -$0.61 per diluted share. Gross margin was 21.8% and operating margin was 9.0%. Operating activities generated $140.3M of cash, leaving $69.9M of free cash flow. At fiscal year end, Ecovyst held $1.26B in total assets against $657.5M in total liabilities, including $197.2M of cash and equivalents.
Open the full interactive Ecovyst financials → Quarterly statements, key ratios, valuation history and price charts.
Ecovyst Key Stats
| Share Price | $10.08 |
|---|---|
| Market Cap | $1.12B |
| Revenue YoY Growth | +2.7% |
| 52-Week Range | $7.84 – $14.97 |
| Shares Outstanding | 109.5 million (basic, 2026 Q2) |
Ecovyst Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $611.2M | $820.2M | $691.1M | $704.5M | $723.5M |
| Cost of Goods Sold | $834.0M | $434.5M | $595.5M | $493.2M | $503.0M | $565.4M |
| Gross Profit | $273.4M | $176.7M | $224.6M | $198.0M | $201.5M | $158.1M |
| Operating Income | -$162.9M | $54.6M | $104.4M | $96.7M | $98.1M | $64.9M |
| Pre-Tax Income | -$227.6M | $13.9M | $94.7M | $81.9M | -$5.0M | $25.8M |
| Income Tax | -$48.1M | $12.1M | $24.9M | $10.8M | $1.6M | $19.5M |
| Net Income | -$278.8M | -$139.9M | $73.7M | $71.2M | -$6.7M | -$71.1M |
| Diluted EPS | -$2.06 | -$1.02 | $0.55 | $0.60 | -$0.06 | -$0.61 |
Ecovyst Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $204.9M | $156.3M | $215.0M | $250.0M |
| Net Income | -$79.3M | $5.7M | $4.3M | $7.9M |
| Diluted EPS | -$0.69 | $0.05 | $0.04 | $0.07 |
Ecovyst Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.5M | $140.9M | $110.9M | $88.4M | $146.0M | $197.2M |
| Current Assets | $428.1M | $291.7M | $267.7M | $246.0M | $303.7M | $319.4M |
| Total Assets | $3.20B | $1.93B | $1.88B | $1.84B | $1.80B | $1.26B |
| Current Liabilities | $201.3M | $145.1M | $129.4M | $119.1M | $115.1M | $120.8M |
| Total Long-Term Debt | $1.40B | $881.8M | $874.9M | $867.9M | $860.8M | $392.6M |
| Total Liabilities | $1.92B | $1.19B | $1.18B | $1.13B | $1.10B | $657.5M |
| Shareholders' Equity | $1.28B | $740.7M | $707.2M | $705.5M | $700.5M | $603.4M |
Ecovyst Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $223.6M | $129.9M | $186.6M | $137.6M | $149.9M | $140.3M |
| Cash From Investing | $551.5M | $835.7M | -$63.0M | -$65.3M | -$73.5M | $435.4M |
| Cash From Financing | -$722.8M | -$964.2M | -$148.2M | -$93.5M | -$17.8M | -$525.0M |
| Free Cash Flow | $126.5M | $69.9M | $127.7M | $72.3M | $80.9M | $69.9M |
| Dividends Paid | $243.7M | $435.6M | $0 | $0 | — | — |
Figures from Ecovyst's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ecovyst financials page for every line item.
Ecovyst Company Profile
| Ticker | ECVT |
|---|---|
| Exchange | NYSE |
| Industry | Chemicals & Allied Products |
| Headquarters | Wayne, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001708035 |
Frequently Asked Questions
What was Ecovyst's revenue in fiscal 2025?
Ecovyst (ECVT) reported revenue of $723.5M for fiscal 2025.
What is Ecovyst's annual revenue history?
Ecovyst's annual revenue by fiscal year: 2020: $1.11B; 2021: $611.2M; 2022: $820.2M; 2023: $691.1M; 2024: $704.5M; 2025: $723.5M.
What was Ecovyst's net income in fiscal 2025?
Ecovyst reported net income of -$71.1M for fiscal 2025.
What was Ecovyst's earnings per share (EPS) in fiscal 2025?
Ecovyst's diluted EPS was -$0.61 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ecovyst generate in fiscal 2025?
Ecovyst generated $69.9M of free cash flow in fiscal 2025.
What was Ecovyst's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ecovyst reported revenue of $250.0M.
How much debt does Ecovyst have?
Ecovyst reported $392.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ecovyst are outstanding?
Ecovyst reported a weighted average of 109.5 million basic shares outstanding in 2026 Q2.
What is Ecovyst's market cap?
Based on its latest closing price, Ecovyst (ECVT) has a market capitalization of about $1.12B.
When does Ecovyst's fiscal year end?
Ecovyst's fiscal year end, as registered with the SEC, is December 31.
Where is Ecovyst headquartered?
Ecovyst lists its business address in Wayne, Pennsylvania in its SEC filings.