Ecovyst Inc. financial data

Symbol
ECVT on NYSE
Location
Wayne, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +1.18%
Quick Ratio 35.6 % -23.7%
Debt-to-equity 164 % +5.03%
Return On Equity 8.88 %
Return On Assets -6.03 % -306%
Operating Margin 9.54 % -30.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -2.14%
Common Stock, Shares, Outstanding 114M shares -2.14%
Entity Public Float 1.04B USD -15.3%
Common Stock, Value, Issued 1.41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 114M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 775M USD +15.6%
Operating Income (Loss) 73.9M USD -19.7%
Nonoperating Income (Expense) 1.48M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -124%
Income Tax Expense (Benefit) 14.5M USD +616%
Net Income (Loss) Attributable to Parent -107M USD -300%
Earnings Per Share, Basic 0 USD/shares -309%
Earnings Per Share, Diluted 0 USD/shares -307%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82M USD -33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 83.3M USD +12.5%
Inventory, Net 24.1M USD -55.1%
Assets, Current 297M USD +4.77%
Property, Plant and Equipment, Net 481M USD -15.8%
Operating Lease, Right-of-Use Asset 40.5M USD +57.8%
Intangible Assets, Net (Excluding Goodwill) 62.1M USD -41.8%
Goodwill 327M USD -19.4%
Other Assets, Noncurrent 37.9M USD +4.38%
Assets 1.73B USD -5.72%
Accounts Payable, Current 47.1M USD +41%
Accrued Liabilities, Current 48.7M USD -21.1%
Liabilities, Current 132M USD +18.1%
Deferred Income Tax Liabilities, Net 114M USD +5.43%
Operating Lease, Liability, Noncurrent 30.9M USD +75.5%
Other Liabilities, Noncurrent 2.81M USD -85%
Liabilities 1.13B USD +1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.87M USD +26.4%
Retained Earnings (Accumulated Deficit) -254M USD -72.9%
Stockholders' Equity Attributable to Parent 608M USD -16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -0.25%
Liabilities and Equity 1.73B USD -5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.3M USD -71.9%
Net Cash Provided by (Used in) Financing Activities -4.45M USD -6.41%
Net Cash Provided by (Used in) Investing Activities -24.3M USD -39.6%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 141M 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 -18.5M USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD -2.13%
Deferred Tax Assets, Valuation Allowance 16.8M USD -8.19%
Deferred Tax Assets, Gross 67.2M USD +18%
Operating Lease, Liability 33.5M USD +38.1%
Depreciation 76.5M USD +5.81%
Payments to Acquire Property, Plant, and Equipment 24.3M USD +39.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -342%
Lessee, Operating Lease, Liability, to be Paid 38.8M USD +41.6%
Property, Plant and Equipment, Gross 1.11B USD +5.84%
Operating Lease, Liability, Current 9.85M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.81M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD +15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 782K USD +401%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3M USD +68.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.93M USD +36.7%
Deferred Tax Assets, Operating Loss Carryforwards 13.8M USD -5.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 87K USD -98.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.42M USD +20.5%
Additional Paid in Capital 1.11B USD +0.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +5.33%
Depreciation, Depletion and Amortization 92.9M USD +6.76%
Deferred Tax Assets, Net of Valuation Allowance 50.3M USD +30.5%
Share-based Payment Arrangement, Expense 12.9M USD -3.1%
Interest Expense 51.5M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%