Ecovyst Inc. financial data

Symbol
ECVT on NYSE
Location
600 Lee Road, Suite 200, Wayne, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % +9.97%
Quick Ratio 52.5 % +12.4%
Debt-to-equity 156 % -2.2%
Return On Equity 8.88 %
Return On Assets -0.76 % -125%
Operating Margin 10.1 % -27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -1.76%
Common Stock, Shares, Outstanding 114M shares -1.7%
Entity Public Float 1.04B USD -15.3%
Common Stock, Value, Issued 1.41M USD 0%
Weighted Average Number of Shares Outstanding, Basic 116M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 723M USD +4.93%
Operating Income (Loss) 73.2M USD -24.1%
Nonoperating Income (Expense) 631K USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD -124%
Income Tax Expense (Benefit) -1.12M USD -121%
Net Income (Loss) Attributable to Parent -13.8M USD -125%
Earnings Per Share, Basic 0 USD/shares -126%
Earnings Per Share, Diluted 0 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.6M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +21.4%
Inventory, Net 66.9M USD +28.6%
Assets, Current 269M USD +2.07%
Property, Plant and Equipment, Net 603M USD +5.12%
Operating Lease, Right-of-Use Asset 37.1M USD +52.8%
Intangible Assets, Net (Excluding Goodwill) 94.8M USD -13.4%
Goodwill 407M USD +0.61%
Other Assets, Noncurrent 38.9M USD +10.5%
Assets 1.8B USD -1.29%
Accounts Payable, Current 47.9M USD +40.2%
Accrued Liabilities, Current 54M USD +11.3%
Liabilities, Current 120M USD +23.4%
Deferred Income Tax Liabilities, Net 105M USD -9.2%
Operating Lease, Liability, Noncurrent 28.2M USD +71.5%
Other Liabilities, Noncurrent 3.7M USD -79.6%
Liabilities 1.1B USD +0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -838K USD +89.5%
Retained Earnings (Accumulated Deficit) -175M USD -8.54%
Stockholders' Equity Attributable to Parent 692M USD -3.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -0.25%
Liabilities and Equity 1.8B USD -1.29%

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 69.6M USD -16.5%
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 -14.6M USD -130%
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 8.98M USD +16%
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 1.1B USD +0.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.6M USD +0.2%
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 13M USD -10.1%
Interest Expense 51.5M USD +25.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%