ECVT

+ Watchlist + Portfolio

Ecovyst Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $10.45
52-Week Range: $7.41 – $15.09
Market Cap: $1.13B
P/E (TTM): 44.87
EPS (TTM): 0.23
Dividend Yield: —

Advanced Metrics

Price/Book: 1.92
PEG Ratio: —
Return on Equity: 4.04%
Return on Assets: 3.67%
Gross Margin: 21.29%
Operating Margin: 8.82%
Profit Margin: -7.06%
Current Ratio: 1.70
Debt/Equity: 0.93
Total Debt: $546.44M
Free Cash Flow: $125.91M
Revenue Growth: 42.00%
Earnings Growth: 48.90%
Enterprise Value: $1.59B

ECVT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$820.16M	$584.85M	$598.29M	$723.51M
Cost of Revenue	$595.53M	$418.40M	$434.91M	$565.43M
Gross Profit	$224.63M	$166.45M	$163.38M	$158.09M
Selling, General & Admin	$85.33M	$60.53M	$65.39M	$66.02M
Operating Expenses	$98.10M	$69.42M	$75.31M	$79.66M
Operating Income	$126.53M	$97.03M	$88.08M	$78.43M
EBITDA	$211.12M	$154.68M	$152.24M	$138.59M
Pretax Income	$94.73M	$56.95M	$45.20M	$25.79M
Income Tax	$24.94M	$8.73M	-$299.00K	$19.50M
Net Income	$73.70M	$71.15M	-$6.65M	-$71.13M
Diluted EPS	0.52	0.60	-0.06	-0.62
Diluted Shares	135.09M	119.49M	116.72M	115.96M

ECVT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$110.92M	$88.36M	$131.39M	$197.19M
Receivables	$74.76M	$81.31M	$53.20M	$85.31M
Inventory	$44.36M	$45.12M	$17.97M	$26.80M
Current Assets	$267.70M	$245.99M	$303.71M	$319.36M
Total Assets	$1.88B	$1.84B	$1.80B	$1.26B
Current Liabilities	$129.40M	$119.08M	$115.13M	$120.81M
Long-Term Debt	$865.87M	$858.95M	$852.10M	$392.58M
Total Debt	$913.53M	$900.19M	$893.83M	$430.74M
Total Liabilities	$1.18B	$1.13B	$1.10B	$657.54M
Retained Earnings	-$242.01M	-$170.86M	-$177.51M	-$248.63M
Shareholders' Equity	$707.23M	$705.46M	$700.46M	$603.44M
Working Capital	$138.30M	$126.91M	$188.59M	$198.54M
Net Debt	$763.95M	$779.58M	$729.44M	$195.39M

ECVT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$186.61M	$137.60M	$149.89M	$140.31M
Capital Expenditure	-$58.87M	-$59.04M	-$55.59M	-$70.41M
Free Cash Flow	$127.74M	$78.56M	$94.30M	$69.89M
Depreciation & Amortisation	$79.16M	$66.03M	$70.55M	$78.60M
Stock-Based Compensation	$20.63M	$12.98M	$11.13M	$9.75M
Investing Cash Flow	-$63.02M	-$65.33M	-$73.45M	$435.41M
Financing Cash Flow	-$148.19M	-$93.50M	-$17.84M	-$524.96M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$136.74M	-$78.72M	-$5.01M	-$46.95M
Net Change in Cash	-$24.60M	-$21.24M	$58.60M	$50.76M

ECVT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$143.11M	$200.13M	$204.91M	$199.43M	$214.95M
Cost of Revenue	$124.01M	$150.41M	$152.83M	$152.68M	$178.54M
Gross Profit	$19.10M	$49.72M	$52.08M	$46.75M	$36.41M
Selling, General & Admin	$16.50M	$22.66M	$15.66M	$16.25M	$19.13M
Operating Expenses	$18.95M	$27.97M	$17.85M	$21.22M	$21.48M
Operating Income	$145.00K	$21.75M	$34.22M	$25.53M	$14.93M
EBITDA	$16.29M	$47.93M	$39.88M	$38.16M	$33.00M
Pretax Income	-$10.37M	$8.05M	$20.57M	$8.17M	$9.34M
Income Tax	-$2.24M	$2.06M	$20.20M	-$476.00K	$3.59M
Net Income	-$3.60M	$5.99M	-$79.25M	$5.74M	$4.31M
Diluted EPS	-0.03	0.05	-0.70	0.05	0.04
Diluted Shares	117.26M	116.54M	114.87M	114.45M	111.79M

ECVT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$127.48M	$69.60M	$81.98M	$197.19M	$162.55M
Receivables	$76.94M	$103.47M	$83.27M	$85.31M	$94.10M
Inventory	$58.79M	$66.90M	$24.13M	$26.80M	$32.24M
Current Assets	$291.96M	$269.41M	$297.06M	$319.36M	$304.29M
Total Assets	$1.79B	$1.80B	$1.73B	$1.26B	$1.25B
Current Liabilities	$104.03M	$119.69M	$132.09M	$120.81M	$127.92M
Long-Term Debt	$850.26M	$847.88M	$846.08M	$392.58M	$392.76M
Total Debt	$892.43M	$893.75M	$895.52M	$430.74M	$436.11M
Total Liabilities	$1.09B	$1.10B	$1.13B	$657.54M	$671.43M
Retained Earnings	-$181.10M	-$175.12M	-$254.37M	-$248.63M	-$244.32M
Shareholders' Equity	$698.68M	$692.39M	$607.87M	$603.44M	$575.18M
Working Capital	$187.93M	$149.73M	$164.97M	$198.54M	$176.37M
Net Debt	$731.51M	$787.02M	$772.84M	$195.39M	$230.21M

ECVT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$10.26M	$33.04M	$55.25M	$41.76M	$16.94M
Capital Expenditure	-$17.09M	-$32.43M	-$2.07M	-$18.81M	-$14.14M
Free Cash Flow	-$6.84M	$606.00K	$53.18M	$22.94M	$2.80M
Depreciation & Amortisation	$18.30M	$28.76M	$10.95M	$20.58M	$20.49M
Stock-Based Compensation	$2.52M	$3.95M	$1.08M	$2.19M	$3.43M
Investing Cash Flow	-$24.25M	-$66.59M	-$17.62M	$543.87M	-$14.14M
Financing Cash Flow	-$4.45M	-$24.93M	-$8.07M	-$487.50M	-$37.44M
Share Repurchases	$0.00	-$21.92M	-$5.54M	-$19.49M	-$36.34M
Net Change in Cash	-$18.45M	-$58.48M	$29.56M	$98.13M	-$34.64M

Market Snapshot

About

Ecovyst Inc. is a leading provider of advanced silica and zeolite catalysts used in refining, packaging, and performance materials industries. The company produces specialty materials that enable cleaner fuels, sustainable packaging solutions, and high-performance personal care products. Ecovyst operates manufacturing facilities across North America and serves customers globally in refining, consumer goods, and industrial markets. The company was spun off from PQ Group Holdings in 2021 to focus on high-margin specialty catalyst and materials businesses.