Ecovyst Inc. (ECVT)

AI Score

Unlock

5.87

0.05 (0.86%)

At close: Apr 17, 2025, 3:59 PM

5.91

0.61%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ecovyst Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	182M	179.18M	182.82M	160.54M	172.8M	173.3M	184.1M	160.87M	182.8M	232.5M	225.2M	179.7M	170.2M	167.43M	146.95M	126.62M	5.92M	380.32M	359.52M	361.6M	352.38M	423.8M	431.68M	359.22M	380.04M	427.2M	434.71M	366.2M	358.07M	391.83M	389.27M	332.93M	322.73M	369.98M	277.55M	93.91M
Cost of Revenue	128.1M	124.47M	131.8M	123.96M	125.5M	120.1M	123.1M	127.02M	133.3M	164.8M	165.3M	132M	115.7M	113.78M	108.48M	96.5M	10.5M	283.82M	266.69M	273M	271.15M	310.9M	316.18M	278.31M	292.43M	319.7M	326.31M	288.08M	273.92M	289.27M	281.85M	250.22M	252.34M	274.68M	197.54M	67.81M
Gross Profit	53.9M	54.7M	51.02M	36.58M	47.3M	53.2M	61M	33.86M	49.5M	67.7M	59.9M	47.7M	54.5M	53.64M	38.47M	30.12M	-4.58M	96.5M	92.84M	88.6M	81.22M	112.9M	115.5M	80.91M	87.61M	107.5M	108.4M	78.12M	84.15M	102.56M	107.41M	82.71M	70.39M	95.3M	80.01M	26.1M
Operating Income	24.6M	32.29M	28.11M	14.88M	22.8M	32M	33.3M	12.29M	34.7M	38.5M	27.4M	22.1M	23.6M	22.49M	11.65M	2.48M	-274.51M	47.05M	41.18M	23.36M	30.46M	57.57M	70.3M	29.46M	57.46M	48.85M	49.05M	28.19M	27.88M	46.56M	55.08M	37.65M	15.14M	44.25M	38.12M	16.14M
Interest Income	n/a	n/a	n/a	n/a	n/a	17.86M	20.36M	10.53M	10.3M	9.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.72M	11.03M
Pretax Income	-37.7M	18.75M	11.38M	2.4M	23.2M	24.5M	34.9M	-524K	24.4M	30.3M	26.5M	13.6M	14.8M	7.28M	-176K	-7.94M	-281.6M	19.57M	32.51M	1.94M	20.56M	43.54M	51.03M	5.89M	35.88M	22.91M	29.81M	27K	-58.9M	2.16M	1.34M	-5.22M	-15.45M	-13.14M	-37.55M	-2.98M
Net Income	-30.42M	14.25M	8.29M	1.22M	29.93M	16.57M	26.12M	-1.47M	25.25M	21.3M	19.2M	7.9M	7.8M	-71.26M	-1.5M	-2.2M	-216.7M	7.5M	15.9M	200K	19.1M	26.7M	30.57M	3.2M	28.2M	14.19M	15.8M	200K	65M	-3.4M	-1.61M	-2.45M	10.66M	-10.02M	-77.26M	-3.13M
Selling & General & Admin	19.6M	19.95M	22.71M	21.6M	19.7M	16.9M	21.4M	21.12M	17.5M	21.5M	22.8M	23.5M	29M	24.84M	21.86M	24.6M	29.25M	46.21M	48.85M	51.96M	52.23M	51.26M	54.85M	50.63M	53.46M	52.96M	54.71M	49.48M	51.86M	47.44M	46.53M	42.14M	45.83M	47.45M	29.88M	8.13M
Research & Development	n/a	n/a	n/a	n/a	7.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.5M	n/a	n/a	n/a	7.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.56M	n/a	n/a	n/a	13.86M	n/a	n/a	n/a	7.27M	n/a	n/a	n/a
Other Expenses	9.56M	3.21M	-199K	-89K	-4.8M	-400K	-600K	-444K	9.9M	7.7M	-500K	7.7M	7.5M	4.08M	3.29M	-5.2M	2.6M	5M	2.1M	-2.9M	4M	-1.9M	-3.04M	3M	2M	-2.45M	-5.7M	-5M	-4.3M	-5.1M	-14.31M	-1.97M	10.6M	-4.17M	n/a	n/a
Operating Expenses	29.18M	23.16M	22.91M	21.69M	24.5M	21.2M	27.7M	21.56M	27.4M	29.2M	32.5M	31.2M	36.5M	28.92M	25.15M	24.6M	29.25M	46.21M	48.85M	51.96M	52.23M	51.26M	54.85M	50.63M	53.46M	52.96M	54.71M	49.48M	51.86M	47.44M	46.53M	42.14M	45.83M	47.45M	82.84M	18.05M
Interest Expense	11.82M	11.3M	12.89M	13.41M	18.7M	11.8M	9.2M	10.53M	10.3M	9.5M	8.9M	8.5M	8.8M	9.01M	8.74M	10.46M	1.61M	18.64M	22.27M	24.45M	26.67M	27.7M	28.54M	28.62M	29.1M	28.24M	27.22M	29.16M	35M	49.08M	48.18M	46.78M	45.95M	48.61M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.25M	9.14M	9.93M	8.66M	8.96M	11.73M	11.48M	9.92M	11.07M	10.81M	11.23M	8.86M	12.64M	10.02M	9.92M	6.18M	11M	10.19M	n/a	n/a
Cost & Expenses	157.21M	146.88M	154.71M	145.65M	150M	141.3M	150.8M	148.58M	160.7M	194M	197.8M	163.2M	152.2M	142.7M	133.63M	121.11M	39.76M	330.03M	315.54M	324.96M	323.39M	362.16M	371.03M	328.94M	345.89M	372.66M	381.02M	337.56M	325.79M	336.71M	328.38M	292.36M	298.17M	322.13M	280.38M	85.86M
Income Tax Expense	-7.2M	4.5M	3.08M	1.18M	-6.8M	7.9M	8.8M	947K	2.9M	9M	7.3M	5.7M	7M	2.59M	7.69M	-5.19M	-77.58M	11.76M	16.26M	1.43M	1.23M	16.72M	20.31M	2.45M	7.41M	8.47M	13.65M	-529K	-124.47M	5.17M	3.01M	-2.91M	-25.97M	-3.54M	39.4M	150K
Shares Outstanding (Basic)	116.52M	116.49M	116.91M	116.96M	116.12M	116.45M	118.65M	122.18M	125.96M	132.62M	138.04M	137.68M	136.26M	136.13M	131.17M	136.01M	135.41M	135.11M	135.08M	135.24M	134.91M	134.51M	134.14M	133.95M	133.77M	133.34M	133.22M	133.15M	133.14M	104.1M	135.22M	103.95M	103.98M	100.17M	n/a	13.35M
Shares Outstanding (Diluted)	116.52M	117.19M	117.64M	117.45M	117.19M	117.37M	119.92M	122.18M	127.54M	134.1M	139.15M	138.75M	137.53M	137.35M	136.1M	136.01M	135.41M	135.98M	135.67M	136.09M	136.15M	135.65M	135.32M	134.89M	134.99M	134.58M	134.21M	133.88M	133.9M	104.1M	135.22M	103.98M	103.98M	103.98M	n/a	13.36M
EPS (Basic)	-0.26	0.12	0.07	0.01	0.26	0.14	0.22	-0.01	0.17	0.16	0.14	0.06	0.06	-0.52	-0.01	-0.02	-1.6	0.06	0.12	0.00	0.14	0.20	0.23	0.02	0.21	0.11	0.12	0.00	0.49	-0.03	-0.01	-0.02	0.10	-0.1	n/a	-0.23
EPS (Diluted)	-0.26	0.12	0.07	0.01	0.26	0.14	0.22	-0.01	0.17	0.16	0.14	0.06	0.06	-0.52	-0.01	-0.02	-1.6	0.06	0.12	0.00	0.14	0.20	0.23	0.02	0.21	0.11	0.12	0.00	0.49	-0.03	-0.01	-0.02	0.10	-0.1	n/a	-0.23
EBITDA	-3.15M	48.57M	49.62M	33.09M	45.79M	54.52M	56.48M	31.05M	48.35M	60.65M	53.49M	37.05M	39.74M	45.95M	33.9M	25.61M	-234.23M	39.14M	30.2M	31.16M	94.09M	103.61M	106.11M	76.18M	82.06M	98.69M	101.76M	78.19M	24.11M	100.82M	101.01M	82.03M	74.11M	96.53M	69.88M	26.37M
EBIT	-25.73M	30.05M	24.27M	15.81M	37.01M	36.28M	44.08M	9.31M	27.99M	39.83M	35.43M	22.05M	23.56M	16.29M	8.56M	2.52M	-250.3M	9.08M	24.82M	10.29M	47.23M	71.23M	79.57M	34.51M	64.98M	51.14M	57.03M	29.19M	31.16M	51.23M	49.51M	41.56M	30.51M	35.47M	38.12M	16.14M
Depreciation & Amortization	22.58M	23.23M	21.62M	21.93M	22.14M	21.29M	20.97M	20.2M	20.36M	19.6M	19.66M	19.55M	19.66M	20.6M	19.98M	19.5M	-59.37M	45.9M	44.7M	45.7M	46.8M	44.25M	45.09M	45.9M	45.94M	43.83M	46.98M	48.49M	48.01M	45.93M	42.62M	40.59M	42.69M	43.61M	31.76M	10.23M