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Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
9.92
-0.16 (-1.59%)
Oct 14, 2026, 4:00 PM EDT - Market closed

Ecovyst Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
869.25723.52598.3584.85820.16611.2
Revenue Growth
39.77%20.93%2.30%-28.69%34.19%23.25%
Gross Profit
185.09158.09163.38166.45224.63176.66
Operating Income
94.474.9487.8194120.5664.23
Net Income
-61.34-71.13-6.6571.1573.7-139.95
Earnings Per Share
-0.55-0.62-0.060.590.55-1.02
EPS Growth
---7.84%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
89.67198.51137.92101.78129.43140.89
Total Debt
546.44431.98894.54902.69915.61928
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.3140.31149.89137.6186.61129.92
Capital Expenditures
-76.09-70.41-55.59-59.04-58.87-60.05
Free Cash Flow
72.2169.994.378.56127.7469.87
Free Cash Flow Growth
-18.55%-25.88%20.03%-38.50%82.81%-58.60%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---15.9415.66-
Forward PE
13.9216.4110.299.999.8716.08
P/FCF Ratio
15.0515.879.4414.449.0420.09
PS Ratio
1.251.531.491.941.412.30