ECVT Earnings & Financial Statements
Ecovyst Inc.
$9.92
-$0.16(-1.59%)
34
Overall
60
Value
10
Tech
34
Quality
Market Cap
$1.09B
Volume
945.42K
52W Range
$7.41 - $15.09
Target Price
$15.17
ECVT earnings and financial statements: Ecovyst Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ECVT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $723.51M | $598.29M | $691.12M | $820.16M | $611.20M |
| Cost of revenue | $565.43M | $434.91M | $493.15M | $595.53M | $434.54M |
| Operating income | $64.89M | $85.13M | $96.65M | $104.39M | $54.61M |
| EBITDA | $51.59M | $90.78M | $199.30M | $213.15M | $130.67M |
| Net income | -$71.13M | -$6.65M | $71.15M | $73.70M | -$139.95M |
| EPS (diluted) | $-0.61 | $-0.06 | $0.60 | $0.55 | $-1.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.26B | $1.80B | $1.84B | $1.88B | $1.93B |
| Total liabilities | $657.54M | $1.10B | $1.13B | $1.18B | $1.19B |
| Shareholders’ equity | $603.44M | $700.46M | $705.46M | $707.23M | $740.74M |
| Cash and equivalents | $197.19M | $131.39M | $88.36M | $110.92M | $140.89M |
| Long-term debt | $421.25M | $876.03M | $874.98M | $885.89M | $894.56M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $140.31M | $149.89M | $137.60M | $186.61M | $129.92M |
| Capital expenditure | -$70.41M | -$55.59M | -$65.33M | -$58.87M | -$60.05M |
| Free cash flow | $69.89M | $94.30M | $72.26M | $127.74M | $69.87M |
| Dividends paid | - | - | - | - | $435.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ECVT | $9.92 | -1.6% | 945.42K |
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