Ecovyst Inc.(ECVT:US)
Market Cap$1.125B
Key Metrics
Price$10.28
Revenue (TTM)$819.42M
Holders Revenue (TTM)$83.29M
Gross Profit (TTM)$184.96M
Earnings (TTM)-$63.22M
EBITDA (TTM)$179.55M
Op. Margin (TTM)11.77%
Dividend Yield-
Holders Yield7.4%
Cash on hand$162.55M
Total Assets$1.247B
Net Assets$575.19M
Total Debt$436.11M
Key Metrics
Price$10.28
Revenue (TTM)$819.42M
Holders Revenue (TTM)$83.29M
Gross Profit (TTM)$184.96M
Earnings (TTM)-$63.22M
EBITDA (TTM)$179.55M
Op. Margin (TTM)11.77%
Dividend Yield-
Holders Yield7.4%
Cash on hand$162.55M
Total Assets$1.247B
Net Assets$575.19M
Total Debt$436.11M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $214.95M | $199.43M | $204.91M | $200.13M | $162.2M | $181.96M | $179.18M | $182.82M | $160.54M | $172.81M | $173.33M | $184.11M | $160.87M | $182.74M | $232.53M | $225.17M | $179.71M | $170.2M | $167.43M | $146.95M | $126.62M | $5.92M | $130.68M | $115.64M | $125.55M | $352.38M | $423.8M | $431.68M | $359.22M | $380.04M | $427.2M | $434.71M | $366.2M | $358.07M | $391.83M | $389.27M | $332.93M | $322.73M | $369.98M |
Cost of Revenue | $178.54M | $152.68M | $152.83M | $150.41M | $136.58M | $128.03M | $124.47M | $129.16M | $121.31M | $125.49M | $120.14M | $123.14M | $124.38M | $133.37M | $164.86M | $165.31M | $131.98M | $115.77M | $113.78M | $108.48M | $96.51M | $10.5M | $89.84M | $80.77M | $87.85M | $271.16M | $310.9M | $316.18M | $278.31M | $292.43M | $319.7M | $326.31M | $288.08M | $273.92M | $289.27M | $281.85M | $250.22M | $252.34M | $274.68M |
Gross Profit | $36.41M | $46.75M | $52.08M | $49.72M | $25.62M | $53.93M | $54.7M | $53.66M | $39.22M | $47.32M | $53.18M | $60.97M | $36.49M | $49.37M | $67.67M | $59.86M | $47.74M | $54.43M | $53.64M | $38.47M | $30.12M | -$4.58M | $40.83M | $34.87M | $37.7M | $81.22M | $112.9M | $115.5M | $80.91M | $87.61M | $107.5M | $108.4M | $78.12M | $84.15M | $102.56M | $107.41M | $82.71M | $70.39M | $95.3M |
| $19.32M | $18.98M | $15.72M | $25.32M | $21.71M | $20.85M | $19.76M | $22.91M | $21.69M | $20.76M | $17.09M | $21.59M | $21.56M | $17.04M | $21.91M | $23.15M | $23.85M | $31.46M | $25.08M | $22.35M | $21.94M | $55.09M | $18.95M | $21.18M | $22.25M | $43.59M | $42.11M | $45.19M | $41.96M | $44.84M | $44.52M | $46.17M | $41.08M | $43.12M | $38.46M | $38.24M | $36.31M | $37.6M | $38.53M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $19.13M | $16.25M | $15.66M | $22.66M | $21.35M | $19.62M | $19.95M | $22.71M | $21.6M | $19.76M | $16.95M | $21.4M | $21.12M | $17.56M | $21.46M | $22.78M | $23.54M | $28.96M | $24.84M | $21.86M | $22.13M | $6M | $18.65M | $20.59M | $22.28M | $43.27M | $39.53M | $43.38M | $40.71M | $42.39M | $42.15M | $43.48M | $40.62M | $39.23M | $37.59M | $36.61M | $35.96M | $34.84M | $37.25M |
| Other Operating Expenses | $198K | $2.74M | $64K | $2.66M | $368K | $1.24M | -$191K | $199K | $89K | $1M | $148K | $195K | $444K | -$514K | $446K | $367K | $311K | $2.5M | $248K | $494K | -$188K | $49.09M | $295K | $597K | -$33K | $317K | $2.58M | $1.82M | $1.26M | $2.45M | $2.37M | $2.69M | $457K | $3.9M | $871K | $1.63M | $345K | $2.76M | $1.28M |
Operating Income | $14.93M | $25.53M | $34.22M | $21.75M | $1.26M | $30.44M | $32.29M | $28.11M | $14.89M | $23.92M | $33.45M | $36.74M | $12.29M | $29.7M | $43.13M | $34.07M | $21.23M | $20.31M | $25.27M | $13.93M | $5.99M | -$33.84M | $19.71M | $11.53M | $13.29M | $28.99M | $62.18M | $61.67M | $30.28M | $34.15M | $54.27M | $53.49M | $28.1M | $32.29M | $54.95M | $60.89M | $40.57M | $24.56M | $47.85M |
| -$5.6M | -$17.36M | -$13.66M | -$13.7M | -$5.41M | -$67.98M | -$13.55M | -$16.74M | -$12.49M | -$832K | -$8.98M | -$1.83M | -$12.82M | -$5.39M | -$12.84M | -$7.52M | -$7.64M | -$5.54M | -$17.99M | -$14.11M | -$13.93M | -$247.77M | -$21.06M | -$1.84M | -$18.3M | -$8.43M | -$18.64M | -$10.64M | -$24.4M | $1.73M | -$31.37M | -$23.69M | -$28.07M | -$91.19M | -$52.8M | -$59.55M | -$45.8M | -$40.01M | -$60.99M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.17M | $9.4M | $8.37M | $11.12M | $11.01M | $11.82M | $11.31M | $12.9M | $13.41M | $13.92M | $11.81M | $9.17M | $9.83M | $10.34M | $9.54M | $8.89M | $8.45M | $8.79M | $9.01M | $8.74M | $10.46M | $1.61M | $10.43M | $15.14M | $15.3M | $26.67M | $27.7M | $28.54M | $28.62M | $29.1M | $28.24M | $27.22M | $29.16M | $35M | $49.08M | $48.18M | $46.79M | $45.95M | $48.61M |
| Other Income/Expense | -$2.43M | -$7.96M | -$5.29M | -$2.58M | $5.6M | -$56.16M | -$2.24M | -$3.84M | $924K | $13.09M | $2.83M | $7.34M | -$2.99M | $4.95M | -$3.3M | $1.37M | $813K | $3.25M | -$8.98M | -$5.37M | -$3.47M | -$246.16M | -$10.63M | $13.3M | -$3M | $18.24M | $9.06M | $17.9M | $4.22M | $30.83M | -$3.13M | $3.54M | $1.09M | -$56.19M | -$3.72M | -$11.37M | $989K | $5.95M | -$12.38M |
Income Before Tax | $9.34M | $8.17M | $20.57M | $8.05M | -$4.15M | -$37.55M | $18.75M | $11.38M | $2.4M | $23.09M | $24.47M | $34.91M | -$524K | $24.31M | $30.29M | $26.54M | $13.6M | $14.78M | $7.28M | -$176K | -$7.94M | -$281.6M | -$1.35M | $9.69M | -$5.01M | $20.56M | $43.54M | $51.03M | $5.89M | $35.88M | $22.91M | $29.81M | $27K | -$58.9M | $2.16M | $1.34M | -$5.23M | -$15.45M | -$13.14M |
Income Tax | $3.59M | -$476K | $20.2M | $2.06M | -$552K | -$7.13M | $4.5M | $3.08M | $1.18M | -$6.84M | $7.89M | $8.79M | $947K | $2.96M | $8.97M | $7.3M | $5.72M | $7.05M | $2.59M | $7.69M | -$5.19M | -$77.58M | $21.31M | -$24.63M | -$1.67M | $1.23M | $16.72M | $20.31M | $2.45M | $7.41M | $8.47M | $13.65M | -$529K | -$124.47M | $5.17M | $3.01M | -$2.91M | -$25.97M | -$3.54M |
Net Income | $4.31M | $5.74M | -$79.26M | $5.99M | -$3.6M | -$30.42M | $14.25M | $8.3M | $1.22M | $29.93M | $16.57M | $26.12M | -$1.47M | $25.25M | $21.33M | $19.25M | $7.88M | $25.44M | -$71.26M | -$1.49M | -$92.64M | -$303.07M | $7.81M | $15.93M | $224K | $19.33M | $26.82M | $30.72M | $3.44M | $28.47M | $14.44M | $16.16M | $556K | $65.56M | -$3.02M | -$1.67M | -$2.32M | $10.53M | -$9.61M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | -$76K | -$140K | -$117K | $639K | -$298K | -$321K | -$285K | -$230K | -$106K | -$145K | -$290K | -$351K | -$251K | -$377K | -$342K | -$553K | -$329K | $61K | -$139K | $137K | -$411K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.31M | $5.74M | -$79.26M | $5.99M | -$3.6M | -$30.42M | $14.25M | $8.3M | $1.22M | $29.93M | $16.57M | $26.12M | -$1.47M | $25.25M | $21.33M | $19.25M | $7.88M | $25.44M | -$71.34M | -$1.63M | -$92.75M | -$302.43M | $7.51M | $15.61M | -$61K | $19.1M | $26.71M | $30.57M | $3.15M | $28.12M | $14.19M | $15.78M | $214K | $65.01M | -$3.35M | -$1.61M | -$2.45M | $10.66M | -$10.02M |
Shares Outstanding (Basic) | 110.69M | 113.36M | 113.9M | 116.23M | 117.26M | 116.52M | 116.49M | 116.91M | 116.96M | 116.12M | 116.45M | 118.65M | 122.18M | 125.96M | 132.62M | 138.04M | 137.68M | 136.26M | 136.13M | 136.1M | 136.01M | 135.41M | 135.11M | 135.08M | 135.24M | 134.91M | 134.51M | 134.14M | 133.95M | 133.77M | 133.34M | 133.22M | 133.15M | 133.14M | 104.1M | 135.22M | 103.98M | - | 103.98M |
Shares Outstanding (Diluted) | 111.79M | 114.45M | 114.87M | 116.54M | 117.26M | 116.52M | 117.19M | 117.64M | 117.45M | 117.19M | 117.37M | 119.92M | 122.18M | 127.54M | 134.1M | 139.15M | 138.75M | 137.53M | 137.35M | 136.1M | 136.01M | 135.41M | 135.98M | 135.67M | 136.09M | 136.15M | 135.65M | 135.32M | 134.89M | 134.99M | 134.58M | 134.21M | 133.88M | 133.9M | 104.1M | 135.22M | 103.98M | - | 103.98M |
EPS (Basic) | $0.04 | $0.05 | -$0.70 | $0.05 | -$0.03 | -$0.26 | $0.12 | $0.07 | $0.01 | $0.26 | $0.14 | $0.22 | -$0.01 | $0.17 | $0.16 | $0.14 | $0.06 | $0.06 | -$0.52 | -$0.06 | -$0.02 | -$1.35 | $0.06 | $0.12 | $0.0015 | $0.14 | $0.20 | $0.23 | $0.02 | $0.21 | $0.11 | $0.12 | $0.0015 | $0.49 | -$0.03 | -$0.012 | -$0.024 | - | -$0.096 |
EPS (Diluted) | $0.04 | $0.05 | -$0.70 | $0.05 | -$0.03 | -$0.26 | $0.12 | $0.07 | $0.01 | $0.26 | $0.14 | $0.22 | -$0.01 | $0.17 | $0.16 | $0.14 | $0.06 | $0.06 | -$0.52 | -$0.06 | -$0.02 | -$1.35 | $0.06 | $0.12 | $0.0015 | $0.14 | $0.20 | $0.23 | $0.02 | $0.21 | $0.11 | $0.12 | $0.0015 | $0.49 | -$0.03 | -$0.012 | -$0.024 | - | -$0.096 |
EBIT | $12.51M | $17.58M | $28.94M | $19.17M | $6.86M | -$25.73M | $30.05M | $24.27M | $15.81M | $37.01M | $36.28M | $44.08M | $9.31M | $34.64M | $39.83M | $35.43M | $22.05M | $23.56M | $16.29M | $8.57M | $2.52M | -$280M | $9.08M | $24.82M | $10.29M | $47.23M | $71.23M | $79.57M | $34.51M | $64.98M | $51.14M | $57.03M | $29.19M | -$23.9M | $51.24M | $49.51M | $41.56M | $30.51M | $35.47M |
EBITDA | $35.39M | $46.46M | $45.83M | $51.87M | $33.12M | $67.53M | $54.03M | $50.72M | $38.67M | $60.32M | $59.08M | $68.47M | $33.14M | $62.7M | $64.03M | $61.74M | $46.39M | $45.56M | $54.84M | $42.55M | $25.53M | -$15.28M | $43.17M | $45.25M | $32.79M | $94.25M | $121.85M | $116.02M | $81.22M | $88.61M | $101.25M | $108.45M | $83.47M | $89.95M | $106.18M | $97.94M | $85.07M | $84.54M | $82.68M |