Ecovyst

Ecovyst

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$250,000
$214,952
$199,433
$204,907
Gross Profit
49,800
34,256
46,752
52,075
EBITDA
102,400
32,624
38,156
39,885
EBIT
20,400
12,134
17,575
28,935
Net Income
7,900
4,314
5,740
-79,255
Net Change In Cash
250,000
214,952
199,433
204,907
Free Cash Flow
3,681
2,801
22,944
42,784
Cash
87,800
162,600
197,200
81,976
Basic Shares
110,839
111,792
114,454
113,901

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$723,515
$704,493
$691,118
$820,159
Gross Profit
158,086
201,522
197,965
224,630
EBITDA
138,586
133,766
211,267
211,115
EBIT
59,989
44,404
126,669
131,952
Net Income
-71,126
-6,652
71,154
73,697
Net Change In Cash
723,515
704,493
691,118
820,159
Free Cash Flow
69,895
94,296
72,262
127,700
Cash
197,200
146,013
88,365
110,920
Basic Shares
115,957
116,719
119,487
135,088

Earnings Calls

QuarterEPS
2026-06-30
$0.20
2026-03-31
$0.11
2025-12-31
$0.28
2025-09-30
$0.19