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Ecovyst ECVT Proceeds from issuance of debt, net of issuance costs

Proceeds from issuance of debt, net of issuance costs at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$12.6M
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.63M-13.2%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Blue Owl Capital logo
Blue Owl CapitalOWL
$0-100%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$0-100%
Root, Inc. logo
Root, Inc.ROOT
$0-100%

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+41.2%
Enterprise value$1.66B-6.7%
P/S1.7×+0.1×

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

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

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 proceeds from issuance of debt, net of issuance costs?
Ecovyst (ECVT) reported proceeds from issuance of debt, net of issuance costs of $0 in Q1 2026.
How has Ecovyst's proceeds from issuance of debt, net of issuance costs changed year-over-year?
Ecovyst's proceeds from issuance of debt, net of issuance costs decreased by 100.0% year-over-year, from $870.82M to $0.