Ecovyst Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 215.0M | 199.4M | 204.9M | 200.1M | 143.1M | 182.0M | 179.2M | 182.8M |
| Cost of Goods Sold | 180.7M | 152.7M | 152.8M | 153.1M | 126.1M | 128.0M | 124.5M | 129.2M |
| Gross Profit | 34.3M | 46.8M | 52.1M | 47.1M | 17.0M | 53.9M | 54.7M | 53.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.3M | 21.2M | 17.9M | 25.3M | 16.8M | 29.2M | 23.2M | 25.8M |
| Operating Income | 14.9M | 25.5M | 34.2M | 21.8M | 145K | 24.8M | 31.5M | 27.8M |
| Other Income / Gains | -5.6M | -17.4M | -13.7M | -13.7M | -10.5M | -62.3M | -12.8M | -16.5M |
| Net Income | 4.3M | 5.7M | -79.3M | 6.0M | -3.6M | -30.4M | 14.3M | 8.3M |
| EPS (Diluted) | 0.039 | 0.051 | 0.004 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.159 | 0.234 | 0.254 | 0.235 | 0.119 | 0.296 | 0.305 | 0.294 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 19.1M | 16.2M | 15.7M | 22.7M | 16.5M | 19.6M | 19.9M | 22.7M |
| Other Expenses | 198K | 5.0M | 2.2M | 2.7M | 323K | 9.6M | 3.2M | 3.1M |
| Cost And Expenses | 200.0M | 173.9M | 170.7M | 178.4M | 143.0M | 157.2M | 147.6M | 155.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.8M | 9.4M | 8.4M | 9.0M | 6.2M | 11.8M | 11.3M | 12.9M |
| Depreciation And Amortization | 20.5M | 20.6M | 10.9M | 23.9M | 18.3M | 22.6M | 23.2M | 21.6M |
| Ebitda | 35.4M | 38.2M | 39.9M | 45.7M | 18.4M | -3.1M | 53.3M | 45.9M |
| Ebitdaratio | 0.165 | 0.191 | 0.195 | 0.228 | 0.129 | -0.017 | 0.297 | 0.251 |
| Operating Income Ratio | 0.069 | 0.128 | 0.167 | 0.109 | 0.001 | 0.136 | 0.176 | 0.152 |
| Income Before Tax | 9.3M | 8.2M | 20.6M | 8.1M | -10.4M | -37.5M | 18.7M | 11.4M |
| Income Before Tax Ratio | 0.043 | 0.041 | 0.10 | 0.04 | -0.072 | -0.206 | 0.105 | 0.062 |
| Income Tax Expense | 3.6M | -476K | 20.2M | 2.1M | -2.2M | -7.1M | 4.5M | 3.1M |
| Net Income Ratio | 0.02 | 0.029 | -0.387 | 0.03 | -0.025 | -0.167 | 0.08 | 0.045 |
| Epsdiluted | 0.039 | 0.05 | 0.004 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 |
| Weighted Average Shs Out | 110.7M | 113.4M | 113.9M | 116.2M | 117.3M | 116.5M | 116.5M | 116.9M |
| Weighted Average Shs Out Dil | 111.8M | 114.5M | 113.9M | 116.5M | 117.3M | 116.5M | 117.2M | 117.6M |