Ecovyst Inc. financial data

Symbol
ECVT on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % -4.8%
Quick Ratio 37% % -9.3%
Debt-to-equity 153% % -1.5%
Return On Assets -4.3% % -1085%
Operating Margin 9% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,586,098 shares -5.8%
Common Stock, Shares, Outstanding 111,805,102 shares -4.1%
Entity Public Float $932,918,934 USD -10%
Common Stock, Value, Issued $1,409,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 113,357,158 shares -2.7%
Weighted Average Number of Shares Outstanding, Diluted 114,454,479 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $723,515,000 USD 21%
Operating Income (Loss) $64,885,000 USD -24%
Nonoperating Income (Expense) $642,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,786,000 USD -43%
Income Tax Expense (Benefit) $19,498,000 USD 76%
Net Income (Loss) Attributable to Parent $71,126,000 USD -969%
Earnings Per Share, Basic -0.63 USD/shares -950%
Earnings Per Share, Diluted -0.62 USD/shares -933%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $197,193,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $85,313,000 USD 60%
Inventory, Net $26,803,000 USD 49%
Assets, Current $319,357,000 USD 5.2%
Property, Plant and Equipment, Net $481,159,000 USD 4.9%
Operating Lease, Right-of-Use Asset $37,935,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $59,288,000 USD -12%
Goodwill $326,744,000 USD 0.05%
Other Assets, Noncurrent $36,495,000 USD -2.3%
Assets $1,260,978,000 USD -30%
Accounts Payable, Current $48,048,000 USD 46%
Accrued Liabilities, Current $63,272,000 USD 59%
Liabilities, Current $120,815,000 USD 4.9%
Deferred Income Tax Liabilities, Net $113,288,000 USD 7.5%
Operating Lease, Liability, Noncurrent $28,666,000 USD 20%
Other Liabilities, Noncurrent $2,188,000 USD -30%
Liabilities $657,538,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,271,000 USD
Retained Earnings (Accumulated Deficit) $248,634,000 USD -40%
Stockholders' Equity Attributable to Parent $603,440,000 USD -14%
Liabilities and Equity $1,260,978,000 USD -30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,256,000 USD -72%
Net Cash Provided by (Used in) Financing Activities $4,451,000 USD -6.4%
Net Cash Provided by (Used in) Investing Activities $24,253,000 USD -40%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 140,872,846 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,535,000 USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $197,193,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,301,000 USD -2.1%
Deferred Tax Assets, Valuation Allowance $20,790,000 USD 174%
Deferred Tax Assets, Gross $49,229,000 USD -14%
Operating Lease, Liability $38,161,000 USD 14%
Depreciation $61,056,000 USD 7%
Payments to Acquire Property, Plant, and Equipment $24,253,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,448,000 USD -361%
Lessee, Operating Lease, Liability, to be Paid $44,795,000 USD 16%
Property, Plant and Equipment, Gross $963,149,000 USD 9.2%
Operating Lease, Liability, Current $9,495,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,857,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,788,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0626 pure 0.32%
Deferred Income Tax Expense (Benefit) $782,000 USD 401%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,634,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,401,000 USD 6.8%
Deferred Tax Assets, Operating Loss Carryforwards $13,300,000 USD -2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,726,000 USD 29%
Additional Paid in Capital $1,108,525,000 USD 0.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,626,000 USD 1.2%
Depreciation, Depletion and Amortization $92,873,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $28,439,000 USD -43%
Share-based Payment Arrangement, Expense $9,746,000 USD -12%
Interest Expense $51,528,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%