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Ecovyst ECVT Derivative Liability

Derivative Liability at other companies

Bank of America logo
Bank of AmericaBAC
$43.94B+24.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$14.49B+30.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.82B-23.3%
Apollo Global Management logo
Apollo Global ManagementAPO
$19.43B+37.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$24B-1.2%
Raymond James Financial logo
Raymond James FinancialRJF
$61M-15.3%

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

Reported directly by Ecovyst in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

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 derivative liability?
Ecovyst (ECVT) reported derivative liability of $381K in Q1 2026.