Ecovyst Inc. (ECVT)
NYSE: ECVT
· Real-Time Price · USD
8.78
0.04 (0.46%)
At close: Aug 15, 2025, 2:18 PM
Ecovyst Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 723.44M | 706.16M | 704.49M | 695.33M | 689.46M | 690.74M | 691.07M | 701.07M | 760.27M | 801.37M | 820.2M | 807.6M | 742.53M | 664.28M | 611.2M | 446.93M | 659.82M | 872.39M |
Cost of Revenue | 539.57M | 520.97M | 508.33M | 505.73M | 501.36M | 492.66M | 495.72M | 503.52M | 548.22M | 590.42M | 595.4M | 577.8M | 526.78M | 469.96M | 434.47M | 329.27M | 499.31M | 657.51M |
Gross Profit | 183.86M | 185.18M | 196.16M | 189.6M | 188.1M | 198.08M | 195.36M | 197.56M | 212.06M | 210.96M | 224.8M | 229.8M | 215.74M | 194.32M | 176.74M | 117.65M | 160.51M | 214.88M |
Operating Income | 73.95M | 84.26M | 100.04M | 98.09M | 97.8M | 102.98M | 100.39M | 112.29M | 118.79M | 112.89M | 122.7M | 111.6M | 95.59M | 79.85M | 60.23M | -237.88M | -213.33M | -183.8M |
Interest Income | n/a | n/a | n/a | n/a | 17.86M | 38.21M | 48.74M | 48.74M | 30.89M | 10.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -15M | -11.62M | -5.02M | 55.72M | 61.48M | 85M | 82.08M | 83.28M | 89.08M | 80.68M | 94.8M | 85.2M | 62.18M | 35.5M | 13.97M | -282.44M | -270.14M | -237.46M |
Net Income | -13.77M | -11.47M | -6.65M | 53.7M | 56.02M | 73.85M | 71.15M | 66.48M | 71.2M | 64.28M | 73.65M | 56.2M | -36.36M | -57.06M | -67.16M | -291.66M | -212.9M | -195.5M |
Selling & General & Admin | 83.57M | 83.57M | 83.88M | 83.96M | 80.91M | 79.6M | 79.12M | 76.92M | 81.52M | 82.92M | 85.3M | 96.8M | 100.14M | 99.19M | 100.29M | 100.54M | 121.92M | 148.92M |
Research & Development | n/a | n/a | n/a | 7.8M | 7.8M | 7.8M | 7.8M | n/a | n/a | n/a | n/a | 7.5M | 7.5M | 7.5M | 7.5M | 7.14M | 7.14M | 7.14M |
Other Expenses | 17.96M | 17.96M | 12.69M | -1.68M | -5.29M | -5.89M | -6.24M | 8.46M | 16.56M | 16.66M | 24.8M | 14.9M | 11.28M | 15.07M | 7.37M | 9.97M | 5.89M | 2.6M |
Operating Expenses | 101.57M | 101.78M | 96.94M | 92.26M | 90.3M | 95.09M | 94.96M | 97.86M | 105.86M | 110.66M | 120.3M | 129.4M | 129.12M | 121.77M | 115.17M | 107.92M | 125.21M | 148.92M |
Interest Expense | 45.23M | 47.03M | 49.43M | 56.31M | 56.8M | 53.11M | 50.23M | 41.87M | 39.61M | 39.31M | 37.28M | 35.74M | 35.2M | 35.05M | 37M | 29.81M | 31.23M | 37.63M |
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 | 23.25M | 32.39M | 42.32M |
Cost & Expenses | 640.3M | 621.91M | 604.45M | 597.24M | 591.66M | 587.75M | 590.68M | 601.38M | 654.08M | 701.08M | 715.7M | 707.2M | 655.9M | 591.73M | 549.63M | 437.19M | 624.52M | 806.43M |
Income Tax Expense | -1.3M | -223K | 1.56M | 1.96M | 5.36M | 11.08M | 10.85M | 20.55M | 21.65M | 20.15M | 24.9M | 29M | 22.59M | 22.98M | 12.1M | -72.48M | -63.31M | -54.74M |
Shares Outstanding (Basic) | 116.23M | 117.26M | 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 |
Shares Outstanding (Diluted) | 116.53M | 117.26M | 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 |
EPS (Basic) | -0.12 | -0.1 | -0.06 | 0.46 | 0.48 | 0.63 | 0.61 | 0.52 | 0.54 | 0.46 | 0.53 | 0.41 | -0.27 | -0.42 | -0.49 | -2.15 | -1.57 | -1.44 |
EPS (Diluted) | -0.12 | -0.1 | -0.06 | 0.46 | 0.48 | 0.63 | 0.61 | 0.52 | 0.54 | 0.46 | 0.53 | 0.41 | -0.27 | -0.42 | -0.49 | -2.15 | -1.57 | -1.44 |
EBITDA | 97.92M | 129.74M | 132.84M | 181.78M | 183.02M | 189.87M | 187.84M | 190.39M | 196.52M | 193.53M | 199.53M | 190.93M | 176.22M | 156.64M | 145.21M | -128.77M | -135.57M | -139.28M |
EBIT | 11.13M | 35.4M | 44.4M | 107.14M | 113.36M | 133.17M | 126.67M | 117.65M | 121.21M | 112.56M | 125.3M | 120.87M | 97.32M | 70.46M | 50.93M | -222.93M | -230.14M | -213.88M |
Depreciation & Amortization | 68.93M | 90.55M | 89.36M | 88.93M | 86.99M | 86.33M | 84.6M | 82.82M | 81.13M | 79.81M | 79.16M | 78.46M | 79.46M | 79.79M | 79.74M | 710K | 26.01M | 50.73M |