Ecovyst Inc. (ECVT)
NYSE: ECVT
· Real-Time Price · USD
8.77
0.03 (0.34%)
At close: Aug 15, 2025, 12:50 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 | 200.1M | 162.2M | 181.96M | 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 |
Cost of Revenue | 150.4M | 136.6M | 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 |
Gross Profit | 49.7M | 25.6M | 53.86M | 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 |
Operating Income | 17.8M | -900K | 24.75M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.86M | 20.36M | 10.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 8M | -4.2M | -37.55M | 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 |
Net Income | 6M | -3.6M | -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 |
Selling & General & Admin | 22.7M | 21.3M | 19.62M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | n/a | 5.18M | 9.56M | 3.21M | n/a | -89K | -4.8M | -400K | -600K | -444K | 9.9M | 7.7M | -500K | 7.7M | n/a | 4.08M | 3.29M | n/a |
Operating Expenses | 22.7M | 26.53M | 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 |
Interest Expense | 11.1M | 11.01M | 11.82M | 11.3M | 12.89M | 13.41M | 18.7M | 11.8M | 9.2M | 10.53M | 10.34M | 9.54M | 8.9M | 8.5M | 8.8M | 9.01M | 8.74M | 10.46M |
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 | n/a | n/a |
Cost & Expenses | 173.1M | 163.11M | 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 |
Income Tax Expense | 2M | -600K | -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 |
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) | 0.05 | -0.03 | -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 |
EPS (Diluted) | 0.05 | -0.03 | -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 |
EBITDA | 17.8M | 29.98M | -3.15M | 53.28M | 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 |
EBIT | n/a | 6.8M | -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 |
Depreciation & Amortization | n/a | 23.12M | 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 |