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Other financials

Income statement

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Revenue$215.0M+50.2%
Gross profit$36.4M+90.7%
Operating income$12.5M+1,378%
Net income$4.3M+220%
EPS (diluted)$0.04+233%

Balance sheet

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Cash & equivalents$162.6M+40.1%
Total debt$436.1M-51.1%
Total equity$575.2M-17.7%
Total assets$1.2B-30.2%

Cash flow

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Operating cash flow$16.9M+65.2%
CapEx$14.1M-17.3%
Free cash flow$2.8M+141%

Valuation

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Market cap$1.38B+47.2%
Enterprise value$1.66B-3.5%
P/S1.7×+0.2×

Profitability

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Gross margin20.2%-1.8pp
Operating margin9.9%-1.9pp
Net margin-7.9%-11.6pp
FCF margin10%-2.9pp

Returns & leverage

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Return on equity-9.9%-12.3pp
Debt / equity0.8×-0.5×
Current ratio2.4×-0.4×

Where this comes from

Calculated from Ecovyst’s reported figures.

$12.5Mebit+
$19.9MDepreciation Depletion & Amortization
=$32.49M

The official record: Ecovyst’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ecovyst's EBITDA?
Ecovyst (ECVT) reported EBITDA of $32.49M in Q1 2026.
How has Ecovyst's EBITDA changed year-over-year?
Ecovyst's EBITDA increased by 93.6% year-over-year, from $16.78M to $32.49M.
What is the long-term trend for Ecovyst's EBITDA?
Over 4 years (2021 to 2025), Ecovyst's EBITDA has grown at a 2.7% compound annual growth rate (CAGR), from $121.08M to $134.82M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.