Ecovyst Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	723.52	598.3	584.85	820.16	611.2
Revenue Growth (YoY)	20.93%	2.30%	-28.69%	34.19%	23.25%
Cost of Revenue	565.43	434.91	418.4	595.53	434.54
Gross Profit	158.09	163.38	166.45	224.63	176.66
Selling, General & Admin	66.02	65.39	60.54	85.33	97.78
Other Operating Expenses	27.19	12.86	16.36	34.91	24.27
Total Operating Expenses	93.2	78.25	76.9	120.25	122.05
Operating Income	64.89	85.13	89.55	104.39	54.61
Interest Income	-	-	-	-27.73	-27.74
Interest Expense	-34.2	-36.49	-31.7	-37.22	-36.99
Other Non-Operating Income (Expense)	-4.9	-3.44	-0.91	-0.16	-31.41
Total Non-Operating Income (Expense)	-39.1	-39.93	-32.6	-65.1	-96.14
Pretax Income	25.79	45.21	56.95	94.74	13.94
Provision for Income Taxes	19.5	-0.3	8.73	24.94	12.15
Net Income	-71.13	-6.65	71.15	73.7	1.79
Minority Interest in Earnings	-	-	-	-	0.33
Earnings From Discontinued Operations	-77.41	-52.16	22.93	3.9	-283.15
Net Income to Common	-71.13	-6.65	71.15	73.7	1.79
Net Income Growth	-	-	-3.45%	4007.97%	-96.69%
Shares Outstanding (Basic)	115	117	118	134	136
Shares Outstanding (Diluted)	116	117	119	135	138
Shares Change (YoY)	-1.27%	-1.71%	-11.55%	-1.90%	0.92%
EPS (Basic)	-0.62	-0.06	0.60	0.52	-1.03
EPS (Diluted)	-0.61	-0.06	0.60	0.52	-1.02
EPS Growth	-	-	15.38%	-	-
Shares Outstanding	111.81	116.53	116.12	122.19	136.94
Free Cash Flow	69.9	94.3	78.56	127.74	69.87
Free Cash Flow Growth	-25.88%	20.03%	-38.50%	82.81%	-58.60%
Free Cash Flow Per Share	0.60	0.80	0.66	0.95	0.51
Gross Margin	21.85%	27.31%	28.46%	27.39%	28.90%
Operating Margin	8.97%	14.23%	15.31%	12.73%	8.93%
Profit Margin	0.87%	7.61%	8.25%	8.51%	0.29%
FCF Margin	9.66%	15.76%	13.43%	15.57%	11.43%
EBITDA	143.48	155.68	155.58	183.55	134.35
EBITDA Margin	19.83%	26.02%	26.60%	22.38%	21.98%
EBIT	64.89	85.13	89.55	104.39	54.61
EBIT Margin	8.97%	14.23%	15.31%	12.73%	8.93%
Effective Tax Rate	75.61%	-0.66%	15.32%	26.33%	87.13%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q