What is Ecovyst's revenue?

Ecovyst (ECVT) generated $795.4M in revenue over the trailing twelve months, up 32.6% year over year.

Is Ecovyst profitable?

Ecovyst is not currently profitable: it reported a net loss of $63.2M over the trailing twelve months, a -7.9% net margin.

What are Ecovyst's profit margins?

Gross margin is 20.2% and operating margin is 9.9%, with a -7.9% net margin.

What is Ecovyst's earnings per share?

Ecovyst's diluted EPS over the trailing twelve months is $-0.55.

Where does Ecovyst's income statement data come from?

Every line is extracted from Ecovyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ecovyst ECVT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$214.95M+7.8%	$199.43M-2.7%	$204.91M+16.4%	$176.07M+23.0%	$143.11M-3.9%
Total cost of revenue	$178.54M+16.9%	$152.68M-0.1%	$152.83M+1.6%	$150.41M+21.3%	$124.01M+17.1%
Gross profit	$36.41M-22.1%	$46.75M-10.2%	$52.08M+103%	$25.66M+34.4%	$19.1M-55.6%
Gross margin	16.9%-6.5pp	23.4%-2.0pp	25.4%+10.8pp	14.6%+1.2pp	13.3%-15.5pp
Selling, general and administrative	$19.13M+17.7%	$16.25M+3.8%	$15.66M-30.9%	$22.66M+37.3%	$16.5M+6.1%
Compensation and benefits	$3.43M—	——	——	——	$2.52M—
Depreciation and amortization	$2.16M—	——	——	——	$2.13M—
Other operating expenses	-$2.53M—	——	——	——	$851K—
Total costs & expenses	$4.75M-45.3%	$8.69M+6.8%	$8.14M-12.0%	$9.25M+159%	$3.58M-28.4%
Operating income	$12.54M-42.5%	$21.81M-22.9%	$28.28M+79.2%	$15.78M+1,709%	-$981K-104%
Operating margin	5.8%-5.1pp	10.9%-2.9pp	13.8%+4.8pp	9%+9.6pp	-0.7%-15.8pp
Interest expense	$3.17M-66.3%	$9.4M+12.3%	$8.37M-24.7%	$11.12M+33.1%	$8.35M-11.3%
Other income (expense), net	-$30K-109%	$342K-48.2%	$660K+216%	-$570K-631%	-$78K-104%
Gain (loss) on extinguishment of debt	$0+100%	-$4.58M—	$0—	$0+100%	-$960K—
Gain (loss) on disposal of assets	-$363K—	——	——	——	-$167K—
Income before income taxes	$9.34M+14.2%	$8.17M-60.3%	$20.57M+155%	$8.05M+178%	-$10.37M-170%
Income tax expense	$3.59M—	$0-100%	$20.2M+878%	$2.06M+192%	-$2.24M+73.1%
Net income	$4.31M-24.8%	$5.74M+107%	-$79.26M-1,424%	$5.99M+266%	-$3.6M+88.2%
Net margin	2%-0.9pp	2.9%+41.6pp	-38.7%-42.1pp	3.4%+5.9pp	-2.5%+17.9pp
Income from continuing operations	$0.05-37.5%	$0.08—	$0.00-100%	$0.04+157%	-$0.07-135%
Diluted earnings per share	$0.04-20.0%	$0.05+107%	-$0.69-1,480%	$0.05+267%	-$0.03+88.5%
Basic earnings per share	$0.04-20.0%	$0.05+107%	-$0.70-1,500%	$0.05+267%	-$0.03+88.5%
Weighted-average shares, diluted	111.8M-2.3%	114.5M-0.4%	114.9M-1.4%	116.5M-0.6%	117.3M-0.2%
Weighted-average shares, basic	110.7M-2.3%	113.4M-0.5%	113.9M-2.0%	116.2M-0.9%	117.3M+0.6%
Continuing operations (in dollars per share)	$0.05-37.5%	$0.08—	$0-100%	$0.04+157%	-$0.07-135%
Continuing operations (in dollars per share)	$0.05-37.5%	$0.08—	$0-100%	$0.04+157%	-$0.07-135%
Discontinued operations (in dollars per share)	-$0.01+66.7%	-$0.03+95.7%	-$0.69-7,000%	$0.01-75.0%	$0.04+109%
Acquisition and integration costs	$264K—	——	——	——	$806K—
Amortization	$2.7M—	——	——	——	$2.67M—
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	$1.25M—	——	——	——	$1.48M—
Share-based compensation expense related to employee stock plans	$3.66M—	——	——	——	$3.07M—
Pre-tax stock-based compensation cost	$3.43M—	——	——	——	$2.52M—
Amortization Of Financing Costs And Discounts	$183K-43.5%	$324K+73.3%	$187K-54.6%	$412K+42.6%	$289K-4.3%
Restructuring, integration and business optimization costs	$795K—	——	——	——	$137K—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$34.64M—	——	——	——	-$18.54M—
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months	$1.16M—	——	——	——	——
Net cash provided by financing activities from the prepaid business	$0+100%	-$831K—	——	——	-$776K-28.7%
Net cash provided by investing activities from the prepaid business	$0+100%	-$5.58M—	——	——	-$7.16M-55.8%
Net cash provided by operating activities from the Prepaid Business	-$2.68M-321%	$1.21M—	——	——	$3.52M-37.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$5.23M—	——	——	——	-$3.37M—
Deferred taxes	$1.93M-85.5%	$13.27M-24.5%	$17.57M+7,130%	$243K-78.4%	$1.13M+171%
Depreciation	$17.79M-0.1%	$17.8M+78.3%	$9.99M-59.1%	$24.38M+56.0%	$15.63M+1.8%
Derivative Cost Of Hedge	$30.7M—	——	——	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$0—	——	——	——	-$87K+91.3%
Effective tax rates	$0.38—	——	——	——	$0.22—
Share-Based Payment Arrangement, Expense, Tax Benefit	$937K—	——	——	——	$632K—
Excise Tax on Treasury Stock Repurchased	$268K—	——	——	——	——
Gain (Loss) on Disposition of Assets	-$363K+72.6%	-$1.32M+63.5%	-$3.63M-1,352%	-$250K-49.7%	-$167K+88.3%
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$5.75M-37.6%	$9.22M+4,881%	$185K-96.3%	$5.02M+162%	-$8.13M-134%
Income from discontinued operations, net of tax	-$1.43M—	——	——	——	$4.54M—
Income Taxes Paid, Net	-$129K—	——	——	——	$2.72M—
Accounts payable	$1.12M+19.9%	$931K-88.5%	$8.12M-13.6%	$9.41M+421%	-$2.93M-158%
Accrued liabilities	$8.13M+207%	-$7.63M-155%	$13.78M+364%	-$5.23M-123%	-$2.34M+78.4%
Increase (Decrease) in Inventories	$5.43M+120%	$2.47M—	——	$8.35M+460%	-$2.32M-154%
Increase (Decrease) in Prepaid Expense and Other Assets	$5.01M+277%	$1.33M+146%	-$2.89M—	——	$3.92M+200%
Increase Decrease In Receivables	$8.79M—	——	——	——	$1.52M—
Add - Incremental shares under stock-based compensation plans (in shares)	$1.1M—	——	——	——	$0—
Incremental common shares excluded (in shares)	——	——	——	——	295.4K—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$4.88M—	——	——	——	$12.3M—
Repayments of long term debt	——	——	——	——	$161.5M—
Maximum transition services agreement bill payment	$767K—	——	——	——	——
Maximum transition services agreement	2—	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$37.44M+92.3%	-$487.5M-5,938%	-$8.07M+67.6%	-$24.93M-460%	-$4.45M-63.1%
Net Cash Provided By Used In Financing Activities Continuing Operations	-$37.44M+92.3%	-$486.67M—	——	——	-$3.68M-72.9%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$14.14M-103%	$543.87M+3,187%	-$17.62M+73.5%	-$66.59M-175%	-$24.25M-40.8%
Net Cash Provided By Used In Investing Activities Continuing Operations	-$14.14M-103%	$549.45M—	——	——	-$17.09M-35.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$16.94M-59.4%	$41.76M-24.4%	$55.25M+67.2%	$33.04M+222%	$10.26M-76.4%
Net Cash Provided By Used In Operating Activities Continuing Operations	$19.62M-51.6%	$40.55M—	——	——	$6.74M-82.2%
Number of operating segments	1—	——	——	——	——
Number of reportable segments	1—	——	——	——	——
Other comprehensive income/(loss) before reclassifications	$1.21M—	——	——	——	$1.83M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$104K—	——	——	——	$1K—
Foreign currency translation	$0—	——	——	——	$4.53M—
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	$1.22M—	——	——	——	-$1.21M—
Change in net unrealized gain (loss) on derivative instruments	$1.02M—	——	——	——	-$4.3M—
Other comprehensive income/(loss)	$914K—	——	——	——	$226K—
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	$305K—	——	——	——	-$1.43M—
Other (Income) Expense, Net	-$198K—	——	——	——	-$323K—
All other operating activities	-$2.53M—	——	-$7.13M-673%	-$922K-208%	$851K+117%
Payments for Repurchase of Common Stock	$36.34M+86.4%	$19.49M+252%	$5.54M-74.7%	$21.92M—	$0—
Payment, Tax Withholding, Share-Based Payment Arrangement	$1.25M—	——	——	——	$1.48M—
Payments to Acquire Property, Plant, and Equipment	$14.14M-24.9%	$18.81M+808%	$2.07M-93.6%	$32.43M+89.7%	$17.09M+35.3%
Proceeds from principal business dispositions	$11M—	——	——	——	——
Proceeds From Issuance Of Medium Term Notes	$0—	——	——	——	$870.82M—
Financing — other	$150K+3,650%	$4K-99.1%	$430K+949%	$41K+373%	-$15K-126%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	$295K—	——	——	——	$1.61M—
Repayments of medium-term note	$0—	——	——	——	$873M—
Revenue From Contract With Customer Excluding Assessed Tax	$214.95M+7.8%	$199.43M-2.7%	$204.91M+16.4%	$176.07M+23.0%	$143.11M-3.9%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$7.97M—	——	——	——	$2.61M—
Stock-based compensation	$3.43M+56.2%	$2.2M+102%	$1.08M-72.5%	$3.95M+56.7%	$2.52M-11.1%
Tax withholding obligation, shares withheld (in shares)	121.6K—	——	——	——	189.4K—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$166K—	——	——	——	$0—
Transaction and other related costs	$1.24M—	——	——	——	$822K—
Treasury stock, value, acquired	$35.79M—	——	——	——	——
EBIT	$12.54M-42.5%	$21.81M-22.9%	$28.28M+79.2%	$15.78M+1,709%	-$981K-104%
EBITDA	$32.49M-18.0%	$39.62M+3.5%	$38.26M-4.7%	$40.16M+139%	$16.78M-55.6%
EBITDA	$32.49M-18.0%	$39.62M+3.5%	$38.26M-4.7%	$40.16M+139%	$16.78M-55.6%
EBITDA margin	15.1%-4.8pp	19.9%+1.2pp	18.7%-4.1pp	22.8%+11.1pp	11.7%-13.7pp
EBIT	$12.54M-42.5%	$21.81M-22.9%	$28.28M+79.2%	$15.78M+1,709%	-$981K-104%

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Questions, answered.

What is Ecovyst's revenue?: Ecovyst (ECVT) generated $795.4M in revenue over the trailing twelve months, up 32.6% year over year.
Is Ecovyst profitable?: Ecovyst is not currently profitable: it reported a net loss of $63.2M over the trailing twelve months, a -7.9% net margin.
What are Ecovyst's profit margins?: Gross margin is 20.2% and operating margin is 9.9%, with a -7.9% net margin.
What is Ecovyst's earnings per share?: Ecovyst's diluted EPS over the trailing twelve months is $-0.55.
Where does Ecovyst's income statement data come from?: Every line is extracted from Ecovyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.