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% % 1.2%
Quick Ratio 36% % -23.7%
Debt-to-equity 164% % 5%
Return On Assets -6.03% % -305.72%
Operating Margin 9.5% % -30.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,019,414 shares -2.14%
Common Stock, Shares, Outstanding 114,019,414 shares -2.14%
Entity Public Float $1,036,993,857 USD -15.31%
Common Stock, Value, Issued $1,409,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 113,901,834 shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 114,869,273 shares -1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $774,501,000 USD 16%
Operating Income (Loss) $73,922,000 USD -19.73%
Nonoperating Income (Expense) $1,481,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-13,770,000 USD -124.46%
Income Tax Expense (Benefit) $14,476,000 USD 616%
Net Income (Loss) Attributable to Parent $-107,285,000 USD -299.8%
Earnings Per Share, Basic 0 USD/shares -308.89%
Earnings Per Share, Diluted 0 USD/shares -306.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,976,000 USD -33.61%
Accounts Receivable, after Allowance for Credit Loss, Current $83,272,000 USD 12%
Inventory, Net $24,134,000 USD -55.06%
Assets, Current $297,060,000 USD 4.8%
Property, Plant and Equipment, Net $481,197,000 USD -15.83%
Operating Lease, Right-of-Use Asset $40,535,000 USD 58%
Intangible Assets, Net (Excluding Goodwill) $62,076,000 USD -41.76%
Goodwill $326,952,000 USD -19.43%
Other Assets, Noncurrent $37,904,000 USD 4.4%
Assets $1,734,775,000 USD -5.72%
Accounts Payable, Current $47,084,000 USD 41%
Accrued Liabilities, Current $48,714,000 USD -21.06%
Liabilities, Current $132,087,000 USD 18%
Deferred Income Tax Liabilities, Net $114,429,000 USD 5.4%
Operating Lease, Liability, Noncurrent $30,850,000 USD 75%
Other Liabilities, Noncurrent $2,809,000 USD -85.04%
Liabilities $1,126,909,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-3,871,000 USD 26%
Retained Earnings (Accumulated Deficit) $-254,374,000 USD -72.94%
Stockholders' Equity Attributable to Parent $607,866,000 USD -16.66%
Liabilities and Equity $1,734,775,000 USD -5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,256,000 USD -71.9%
Net Cash Provided by (Used in) Financing Activities $-4,451,000 USD -6.41%
Net Cash Provided by (Used in) Investing Activities $-24,253,000 USD -39.61%
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 -225.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,976,000 USD -18.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,301,000 USD -2.13%
Deferred Tax Assets, Valuation Allowance $16,824,000 USD -8.19%
Deferred Tax Assets, Gross $67,166,000 USD 18%
Operating Lease, Liability $33,456,000 USD 38%
Depreciation $76,475,000 USD 5.8%
Payments to Acquire Property, Plant, and Equipment $24,253,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-105,900,000 USD -342.27%
Lessee, Operating Lease, Liability, to be Paid $38,758,000 USD 42%
Property, Plant and Equipment, Gross $1,105,230,000 USD 5.8%
Operating Lease, Liability, Current $9,854,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,813,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,979,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $782,000 USD 401%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,302,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,928,000 USD 37%
Deferred Tax Assets, Operating Loss Carryforwards $13,820,000 USD -5.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $87,000 USD -98.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,423,000 USD 20%
Additional Paid in Capital $1,105,604,000 USD 0.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,595,000 USD 5.3%
Depreciation, Depletion and Amortization $92,873,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $50,342,000 USD 30%
Share-based Payment Arrangement, Expense $12,926,000 USD -3.1%
Interest Expense $51,528,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%