Ecovyst
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $204,907 | $204,900 | $162,197 | $181,961 |
Gross Profit | 52,075 | 52,100 | 25,615 | 53,933 |
EBITDA | 39,934 | 29,985 | -3,150 | |
EBIT | 29,000 | 6,861 | -25,728 | |
Net Income | -79,255 | -79,300 | -3,597 | -30,419 |
Net Change In Cash | 204,907 | 204,900 | 162,197 | 181,961 |
Free Cash Flow | 53,183 | 53,183 | -13,997 | 26,267 |
Cash | 81,976 | 81,976 | 127,478 | 146,013 |
Basic Shares | 114,019 | 113,901 | 117,264 | 116,518 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $704,493 | $691,118 | $820,159 | $611,201 |
Gross Profit | 201,522 | 197,965 | 224,630 | 176,661 |
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 | -139,949 |
Net Change In Cash | 704,493 | 691,118 | 820,159 | 611,201 |
Cost of Revenue | 1,417 | |||
Free Cash Flow | 80,937 | 72,262 | 127,700 | 69,900 |
Cash | 146,013 | 88,365 | 110,920 | 140,889 |
Basic Shares | 116,719 | 119,487 | 135,088 | 137,708 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.19 |
2025-06-30 | $0.12 |
2025-03-31 | $0.01 |
2024-12-31 | $0.28 |
