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Ecovyst ECVT Interest Expense

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Other financials

Income statement

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Revenue$250.0M+42.0%
Gross profit$49.8M+24.1%
Operating income$19.4M+22.7%
Net income$7.9M+31.4%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$87.8M+58.9%
Total debt$546.3M-38.9%
Total equity$586.9M-15.2%
Total assets$1.4B-20.9%

Cash flow

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Operating cash flow$34.3M+4.0%
CapEx$30.7M+39.2%
Free cash flow$3.7M-66.6%

Valuation

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Market cap$1.2B+13.0%
Enterprise value$1.66B-13.5%
P/S1.4×-0.3×

Profitability

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Gross margin21.3%-2.4pp
Operating margin9.4%-1.0pp
Net margin-7.1%-13.0pp
FCF margin8.3%-5.9pp

Returns & leverage

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Return on equity-9.6%-12.9pp
Debt / equity0.9×-0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Ecovyst’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001708035-26-000090
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Selling, general and administrative expenses17,35317,61036,47934,110
Other operating expense, net13,1336,77117,88310,350
Operating income19,36115,78031,89914,799
Interest expense, net3,4638,4596,63516,812
Debt modification and extinguishment costs978978960
Other expense, net3028260360
Income (loss) from continuing operations before income taxes14,8907,03924,226(3,333)
Provision (benefit) for income taxes4,1932,0177,783(221)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Ecovyst's interest expense?
Ecovyst (ECVT) reported interest expense of $3.46M in Q2 2026.
How has Ecovyst's interest expense changed year-over-year?
Ecovyst's interest expense decreased by 59.1% year-over-year, from $8.46M to $3.46M.
What is the long-term trend for Ecovyst's interest expense?
Over 4 years (2021 to 2025), Ecovyst's interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $36.99M to $34.58M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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