Ecovyst
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $200,100 | $162,200 | $181,961 | $179,175 |
Gross Profit | 49,700 | 25,600 | 53,861 | 54,703 |
EBITDA | 41,024 | 29,985 | -3,150 | 53,280 |
EBIT | 17,082 | 6,861 | -25,728 | 30,053 |
Net Income | 6,000 | -3,597 | -30,419 | 14,251 |
Net Change In Cash | 200,100 | 162,200 | 181,961 | 179,175 |
Free Cash Flow | 13,990,800 | -14,000 | 26,267 | 44,859 |
Cash | 69,600 | 127,500 | 146,013 | 123,474 |
Basic Shares | 116,535 | 117,264 | 116,519 | 117,187 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $704,493 | $691,118 | $820,200 | $611,200 |
Gross Profit | 201,522 | 197,965 | 224,700 | 176,700 |
EBITDA | 133,766 | 211,267 | 211,115 | 130,672 |
EBIT | 44,404 | 126,669 | 131,952 | 50,931 |
Net Income | -6,652 | 71,154 | 73,697 | -26,974 |
Net Change In Cash | 704,493 | 691,118 | 820,200 | 611,200 |
Cost of Revenue | 1,417 | |||
Free Cash Flow | 80,937 | 72,262 | 127,700 | 69,900 |
Cash | 146,013 | 88,365 | 110,900 | 140,900 |
Basic Shares | 116,719 | 119,487 | 135,088 | 136,167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | $0.01 |
2024-12-31 | $0.28 |
