Ecovyst Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	819.42	723.52	598.3	584.85	820.16	611.2
Revenue Growth (YoY)	30.34%	20.93%	2.30%	-28.69%	34.19%	23.25%
Cost of Revenue	634.46	565.43	434.91	418.4	595.53	434.54
Gross Profit	184.96	158.09	163.38	166.45	224.63	176.66
Selling, General & Admin	73.69	66.02	65.39	60.54	85.33	97.78
Other Operating Expenses	30.84	27.19	12.86	16.36	34.91	24.27
Total Operating Expenses	104.53	93.2	78.25	76.9	120.25	122.05
Operating Income	80.43	64.89	85.13	89.55	104.39	54.61
Interest Income	-1.93	-	-	-	-27.73	-27.74
Interest Expense	-32.06	-34.2	-36.49	-31.7	-37.22	-36.99
Other Non-Operating Income (Expense)	-4.18	-4.9	-3.44	-0.91	-0.16	-31.41
Total Non-Operating Income (Expense)	-38.16	-39.1	-39.93	-32.6	-65.1	-96.14
Pretax Income	46.13	25.79	45.21	56.95	94.74	13.94
Provision for Income Taxes	25.37	19.5	-0.3	8.73	24.94	12.15
Net Income	-63.22	-71.13	-6.65	71.15	73.7	1.79
Minority Interest in Earnings	-	-	-	-	-	0.33
Earnings From Discontinued Operations	-83.97	-77.41	-52.16	22.93	3.9	-283.15
Net Income to Common	-63.22	-71.13	-6.65	71.15	73.7	1.79
Net Income Growth	-	-	-	-3.45%	4007.97%	-96.69%
Shares Outstanding (Basic)	114	115	117	118	134	136
Shares Outstanding (Diluted)	114	116	117	119	135	138
Shares Change (YoY)	-2.54%	-1.27%	-1.71%	-11.55%	-1.90%	0.92%
EPS (Basic)	-0.56	-0.62	-0.06	0.60	0.52	-1.03
EPS (Diluted)	-0.55	-0.61	-0.06	0.60	0.52	-1.02
EPS Growth	-	-	-	15.38%	-	-
Shares Outstanding	109.45	111.81	116.54	116.12	122.19	136.94
Free Cash Flow	86.69	69.9	94.3	78.56	127.74	69.87
Free Cash Flow Growth	24.03%	-25.88%	20.03%	-38.50%	82.81%	-58.60%
Free Cash Flow Per Share	0.76	0.60	0.80	0.66	0.95	0.51
Gross Margin	22.57%	21.85%	27.31%	28.46%	27.39%	28.90%
Operating Margin	9.82%	8.97%	14.23%	15.31%	12.73%	8.93%
Profit Margin	2.53%	0.87%	7.61%	8.25%	8.51%	0.29%
FCF Margin	10.58%	9.66%	15.76%	13.43%	15.57%	11.43%
EBITDA	156.4	143.48	155.68	155.58	183.55	134.35
EBITDA Margin	19.09%	19.83%	26.02%	26.60%	22.38%	21.98%
EBIT	80.43	64.89	85.13	89.55	104.39	54.61
EBIT Margin	9.82%	8.97%	14.23%	15.31%	12.73%	8.93%
Effective Tax Rate	55.01%	75.61%	-0.66%	15.32%	26.33%	87.13%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q