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Ecovyst Inc. (ECVT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-09-17

Ecovyst Inc. (ECVT) operates in the NYSE industry and is headquartered in Wayne, United States with about 617 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ECVT reported $724M in revenue and ($71M) in net income.

Ecovyst Inc. offers virgin and regenerated sulfuric acid products and services in the United States and internationally. It offers end-to-end logistics for production of alkylate for refineries mining, water treatment, and industrial applications. The company was formerly known as PQ Group Holdings Inc.

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ECVT Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Total Revenue$869M$724M$704M$691M$820M$611M$496M$533M$1.6B$1.5B$1.1B$389M$397M
Gross Profit$183M$158M$202M$198M$225M$177M$151M$167M$382M$377M$254M$110M$101M
Gross Margin %21.0%21.9%28.6%28.6%27.4%28.9%30.4%31.4%23.7%25.6%23.9%28.3%25.5%
Operating Income (EBIT)$94M$78M$98M$97M$104M$55M$52M$66M$184M$168M$84M$56M$47M
Operating Margin %10.8%10.8%13.9%14.0%12.7%8.9%10.4%12.4%11.4%11.4%7.9%14.3%11.9%
Net Income($61M)($71M)($7M)$71M$74M($140M)($279M)$80M$58M$58M($80M)$11M($22M)
Net Margin %-7.0%-9.8%-0.9%10.3%9.0%-22.9%-56.2%14.9%3.6%3.9%-7.5%2.9%-5.5%
EBITDA$213M$139M$134M$211M$211M$131M$130M$185M$388M$363M$267M$95M$93M
Earnings Per Share (EPS)$-0.54$-0.61$-0.06$0.60$0.55$-1.02$-2.04$0.59$0.43$0.52$-1.02$0.11$-0.21
Shares Outstanding (M)111M116M117M119M135M138M136M136M135M112M78M104M104M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ECVT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$250M$215M$199M$205M$200M$143M$182M$179M
Gross Profit$50M$34M$47M$52M$47M$17M$54M$55M
Gross Margin %19.9%15.9%23.4%25.4%23.5%11.9%29.6%30.5%
Operating Income (EBIT)$19M$15M$26M$34M$22M$0M$25M$32M
Operating Margin %7.8%7.0%12.8%16.7%10.9%0.1%13.6%17.6%
Net Income$8M$4M$6M($79M)$6M($4M)($30M)$14M
Net Margin %3.2%2.0%2.9%-38.7%3.0%-2.5%-16.7%8.0%
EBITDA$102M$33M$38M$40M$41M$14M($3M)$53M
Earnings Per Share (EPS)$0.07$0.04$0.05$-0.70$0.05$-0.03$-0.26$0.12
Shares Outstanding (M)111M112M114M114M117M117M117M117M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ECVT Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Cash from Operations (CFO)$148M$140M$150M$138M$187M$130M$224M$268M$249M$116M$120M$45M$56M
Capital Expenditures (CapEx)$76M$70M$56M$65M$59M$60M$52M$128M$132M$140M$121M$41M$36M
Free Cash Flow (FCF)$72M$70M$94M$72M$128M$70M$172M$140M$117M($24M)($2M)$4M$20M
FCF Margin %8.3%9.7%13.4%10.5%15.6%11.4%34.7%26.3%7.3%-1.7%-0.2%1.0%5.0%
Dividends Paid—$80M$76M$56M$70M$436M$244M$80M$80M$44M———

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ECVT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$34M$17M$42M$55M$33M$10M$43M$60M
Capital Expenditures (CapEx)$31M$14M$19M$12M$22M$17M$17M$6M
Free Cash Flow (FCF)$4M$3M$23M$43M$11M($7M)$26M$54M
FCF Margin %1.5%1.3%11.5%20.9%5.5%-4.8%14.4%29.9%
Dividends Paid————$10.0B$10.0B$33M$33.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ECVT Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Total Assets$1.4B$1.3B$1.8B$1.8B$1.9B$1.9B$3.2B$4.3B$4.3B$4.4B$4.3B$1.0B
Cash & Cash Equivalents$88M$197M$146M$88M$111M$141M$113M$54M$58M$66M$71M$25M
Total Liabilities$834M$658M$1.1B$1.1B$1.2B$1.2B$1.9B$2.5B$2.7B$2.8B$3.2B$772M
Total Debt (Short + Long-Term)$506M$402M$873M$879M$886M$893M$1.4B$1.9B$2.1B$2.2B$14M$5M
Total Shareholders' Equity$587M$604M$700M$705M$707M$741M$1.3B$1.8B$1.7B$1.6B$1.0B$235M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ECVT viewer.

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