Ecovyst Inc. (ECVT)

Ecovyst Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	723.46	704.49	691.12	820.16	611.2	495.92
Revenue Growth (YoY)	4.93%	1.93%	-15.73%	34.19%	23.25%	-6.91%
Cost of Revenue	539.49	502.97	493.15	595.53	434.54	344.97
Gross Profit	183.97	201.52	197.97	224.63	176.66	150.95
Selling, General & Admin	83.57	83.88	79.22	85.33	97.78	81.55
Other Operating Expenses	27.21	19.55	22.1	34.91	24.27	17.84
Total Operating Expenses	110.78	103.43	101.32	120.25	122.05	99.39
Operating Income	73.19	98.09	96.65	104.39	54.61	51.57
Interest Income	22.49	15.11	30.62	27.73	27.74	21.07
Interest Expense	-45.25	-49.43	-44.73	-37.22	-36.99	-50.41
Other Non-Operating Income (Expense)	0.63	-68.8	-0.61	-0.16	-31.41	-20.01
Total Non-Operating Income (Expense)	-22.13	-103.12	-14.71	-9.65	-40.67	-49.35
Pretax Income	-14.9	-5.02	81.94	94.74	13.94	2.22
Provision for Income Taxes	-1.12	1.63	10.79	24.94	12.15	-52.07
Net Income	-13.78	-6.65	71.15	77.6	-139.95	-278.77
Minority Interest in Earnings	-	-	-	-	0.33	-2.93
Earnings From Discontinued Operations	-	-	-	3.9	-141.41	-335.98
Net Income to Common	-13.78	-6.65	71.15	77.6	-139.95	-278.77
Net Income Growth	-	-	-8.31%	-	-	-
Shares Outstanding (Basic)	117	117	118	134	136	136
Shares Outstanding (Diluted)	116	117	119	135	138	136
Shares Change (YoY)	-0.76%	-2.32%	-11.55%	-1.90%	0.92%	0.67%
EPS (Basic)	-0.12	-0.06	0.60	0.55	-1.03	-2.06
EPS (Diluted)	-0.12	-0.06	0.60	0.55	-1.02	-2.04
EPS Growth	-	-	9.09%	-	-	-
Free Cash Flow	64.89	80.94	72.26	127.74	69.87	168.76
Free Cash Flow Growth	-19.82%	12.01%	-43.43%	82.81%	-58.60%	-20.59%
Free Cash Flow Per Share	0.56	0.69	0.60	0.95	0.51	1.24
Gross Margin	25.43%	28.61%	28.64%	27.39%	28.90%	30.44%
Operating Margin	10.12%	13.92%	13.98%	12.73%	8.93%	10.40%
Profit Margin	-1.90%	-0.94%	10.30%	8.99%	-22.84%	-56.80%
FCF Margin	8.97%	11.49%	10.46%	15.57%	11.43%	34.03%
EBITDA	166.06	187.46	181.25	183.55	134.35	128.49
EBITDA Margin	22.95%	26.61%	26.23%	22.38%	21.98%	25.91%
EBIT	73.19	98.09	96.65	104.39	54.61	51.57
EBIT Margin	10.12%	13.92%	13.98%	12.73%	8.93%	10.40%
Effective Tax Rate	7.50%	-32.46%	13.16%	26.33%	87.13%	-2350.56%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q