Ecovyst

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$199,400
$204,900
$200,128
$162,197
Gross Profit
46,800
52,100
49,722
25,615
EBITDA
19,883
39,934
43,109
29,985
EBIT
10,099
29,000
19,167
6,861
Net Income
5,800
-79,300
5,986
-3,597
Net Change In Cash
199,400
204,900
200,128
162,197
Free Cash Flow
749
53,183
7,765
-13,997
Cash
197,200
81,976
69,597
127,478
Basic Shares
114,454
113,901
116,535
117,264

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$723,500
$704,493
$691,118
$820,159
Gross Profit
158,100
201,522
197,965
224,630
EBITDA
127,800
133,766
211,267
211,115
EBIT
60,000
44,404
126,669
131,952
Net Income
-71,100
-6,652
71,154
73,697
Net Change In Cash
723,500
704,493
691,118
820,159
Free Cash Flow
47,700
80,937
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
2026-03-31
$0
2025-12-31
$0.28
2025-09-30
$0.19
2025-06-30
$0.12