Ecovyst Inc. (ECVT)

NYSE: ECVT · Real-Time Price · USD

10.14

-0.19 (-1.84%)

At close: Sep 24, 2026, 4:00 PM EDT

10.14

0.00 (0.00%)

After-hours: Sep 24, 2026, 4:10 PM EDT

Ecovyst Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	869.25	723.52	598.3	584.85	820.16	611.2
Revenue Growth	39.77%	20.93%	2.30%	-28.69%	34.19%	23.25%
Gross Profit	185.09	158.09	163.38	166.45	224.63	176.66
Operating Income	94.4	74.94	87.81	94	120.56	64.23
Net Income	-61.34	-71.13	-6.65	71.15	73.7	-139.95
Earnings Per Share	-0.55	-0.62	-0.06	0.59	0.55	-1.02
EPS Growth	-	-	-	7.84%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	89.67	198.51	137.92	101.78	129.43	140.89
Total Debt	546.44	431.98	894.54	902.69	915.61	928
Net Cash (Debt)	-456.77	-233.47	-756.62	-800.91	-786.18	-787.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.08	-2.01	-6.44	-6.70	-5.82	-5.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	148.3	140.31	149.89	137.6	186.61	129.92
Capital Expenditures	-76.09	-70.41	-55.59	-59.04	-58.87	-60.05
Free Cash Flow	72.21	69.9	94.3	78.56	127.74	69.87
Free Cash Flow Growth	-18.55%	-25.88%	20.03%	-38.50%	82.81%	-58.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	21.29%	21.85%	27.31%	28.46%	27.39%	28.90%
Operating Margin	10.86%	10.36%	14.68%	16.07%	14.70%	10.51%
Pretax Margin	6.14%	3.56%	7.56%	9.74%	11.55%	2.28%
Profit Margin	-7.06%	-9.83%	-1.11%	12.17%	8.99%	-22.90%
FCF Margin	8.31%	9.66%	15.76%	13.43%	15.57%	11.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	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
PE Ratio	-	-	-	15.94	15.66	-
Forward PE	14.23	16.41	10.29	9.99	9.87	16.08
P/FCF Ratio	15.46	15.87	9.44	14.44	9.04	20.09
PS Ratio	1.28	1.53	1.49	1.94	1.41	2.30