Ecovyst Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $723.5M | $598.3M | $584.8M | $820.2M | $611.2M |
| Cost of revenue | $565.4M | $434.9M | $418.4M | $595.5M | $434.5M |
| Gross profit | $158.1M | $163.4M | $166.4M | $224.6M | $176.7M |
| Selling, general & administrative | $66.0M | $65.4M | $60.5M | $85.3M | $97.8M |
| Research and development | — | $6.8M | $7.8M | $7.2M | $7.5M |
| Operating income | $64.9M | $85.1M | $89.6M | $104.4M | $54.6M |
| Interest expense | $34.2M | $36.5M | $44.7M | $37.2M | $37.0M |
| Pretax income | $25.8M | $45.2M | $56.9M | $94.7M | $13.9M |
| Income tax expense | $19.5M | -$299,000 | $8.7M | $24.9M | $12.1M |
| Net income | -$71.1M | -$6.7M | $71.2M | $73.7M | -$139.9M |
| Balance Sheet | |||||
| Cash and equivalents | $197.2M | $131.4M | $88.4M | $110.9M | $140.9M |
| Current assets | $319.4M | $303.7M | $246.0M | $267.7M | $291.7M |
| Total assets | $1.3B | $1.8B | $1.8B | $1.9B | $1.9B |
| Current liabilities | $120.8M | $115.1M | $119.1M | $129.4M | $145.1M |
| Total liabilities | $657.5M | $1.1B | $1.1B | $1.2B | $1.2B |
| Total debt | $397.1M | $870.8M | $877.5M | $886.5M | $895.5M |
| Stockholders' equity | $603.4M | $700.5M | $705.5M | $707.2M | $740.7M |
| Cash Flow Statement | |||||
| Cash from operations | $140.3M | $149.9M | $137.6M | $186.6M | $129.9M |
| Depreciation and amortization | $67.8M | $89.4M | $84.6M | $79.2M | $79.7M |
| Stock-based compensation | $9.7M | $11.1M | $13.0M | $20.6M | $31.8M |
| Capital expenditure | $70.4M | $55.6M | $59.0M | $58.9M | $60.0M |
| Free cash flow | $69.9M | $94.3M | $78.6M | $127.7M | $69.9M |
| Dividends paid | — | — | $0 | $0 | $435.6M |
| Share repurchases | $46.9M | $5.0M | $78.7M | $136.7M | $0 |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 109.5M · Free float 87.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.