Ecovyst Inc. (ECVT) Quarterly Income Statement

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Ecovyst Inc. (ECVT) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ECVT Income Statement

Ecovyst Inc. (ECVT) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	250M	214.95M	199.43M	204.91M	200.13M	143.11M	181.96M	179.18M	182.82M	160.54M	172.81M	173.33M	184.11M	160.87M	182.74M	232.53M	225.17M	179.71M	170.2M	167.43M
Revenue Growth %	24.92%	50.2%	9.6%	14.36%	9.47%	-10.86%	5.3%	3.37%	-0.7%	-0.21%	-5.44%	-25.46%	-18.24%	-10.48%	7.37%	38.89%	53.23%	41.93%	2774.46%	28.13%
Cost of Goods Sold	200.2M	180.7M	152.68M	152.83M	153.06M	126.14M	128.03M	124.47M	129.16M	121.31M	125.49M	120.14M	123.14M	124.38M	133.37M	164.86M	165.31M	131.98M	115.77M	113.78M
COGS % of Revenue	80.08%	84.06%	76.56%	74.59%	76.48%	88.14%	70.36%	69.47%	70.65%	75.57%	72.62%	69.32%	66.88%	77.32%	72.99%	70.9%	73.42%	73.44%	68.02%	67.96%
Gross Profit	49.8M	34.26M	46.75M	52.08M	47.07M	16.97M	53.93M	54.7M	53.66M	39.22M	47.32M	53.18M	60.97M	36.49M	49.37M	67.67M	59.86M	47.73M	54.42M	53.64M
Gross Margin %	19.92%	15.94%	23.44%	25.41%	23.52%	11.86%	29.64%	30.53%	29.35%	24.43%	27.38%	30.68%	33.12%	22.68%	27.01%	29.1%	26.58%	26.56%	31.98%	32.04%
Gross Profit Growth %	5.81%	101.89%	-13.31%	-4.8%	-12.29%	-56.74%	13.98%	2.86%	-11.98%	7.48%	-4.15%	-21.41%	1.86%	-23.55%	-9.29%	26.14%	55.59%	58.49%	1287.54%	31.38%
Operating Expenses	30.4M	19.32M	21.22M	17.85M	25.32M	16.82M	29.18M	23.16M	25.82M	25.27M	24.57M	21.25M	27.66M	27.84M	27.36M	29.13M	32.45M	31.3M	36.45M	31.15M
OpEx % of Revenue	12.16%	8.99%	10.64%	8.71%	12.65%	11.76%	16.04%	12.93%	14.12%	15.74%	14.22%	12.26%	15.02%	17.3%	14.97%	12.53%	14.41%	17.42%	21.41%	18.61%
Selling, General & Admin	17.4M	19.13M	16.25M	15.66M	22.66M	16.5M	19.62M	19.95M	22.71M	21.6M	19.75M	16.95M	21.39M	21.12M	17.55M	21.46M	22.78M	23.54M	28.96M	24.84M
SG&A % of Revenue	6.96%	8.9%	8.15%	7.64%	11.32%	11.53%	10.78%	11.13%	12.42%	13.46%	11.43%	9.78%	11.62%	13.13%	9.61%	9.23%	10.12%	13.1%	17.02%	14.83%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	198K	1000K	1000K	1000K	323K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	19.4M	14.93M	25.53M	34.22M	21.75M	145K	24.75M	31.54M	27.85M	13.95M	22.75M	31.93M	33.31M	8.66M	22M	38.54M	27.41M	16.44M	17.98M	22.49M
Operating Margin %	7.76%	6.95%	12.8%	16.7%	10.87%	0.1%	13.6%	17.6%	15.23%	8.69%	13.16%	18.42%	18.09%	5.38%	12.04%	16.57%	12.17%	9.15%	10.56%	13.44%
Operating Income Growth %	-10.8%	10197.93%	3.16%	8.5%	-21.9%	-98.96%	8.8%	-1.22%	-16.41%	61.16%	3.4%	-17.14%	21.53%	-47.32%	22.38%	71.32%	135.25%	562.21%	106.55%	19.94%
EBITDA	101.4M	35.42M	46.11M	45.17M	45.69M	18.45M	47.33M	54.77M	49.47M	35.89M	44.89M	53.22M	54.28M	28.86M	42.36M	58.13M	47.07M	35.98M	37.64M	43.09M
EBITDA Margin %	40.56%	16.48%	23.12%	22.05%	22.83%	12.89%	26.01%	30.57%	27.06%	22.35%	25.98%	30.7%	29.48%	17.94%	23.18%	25%	20.9%	20.02%	22.11%	25.74%
EBITDA Growth %	121.92%	92%	-2.57%	-17.52%	-7.64%	-48.59%	5.43%	2.91%	-8.86%	24.37%	5.97%	-8.46%	15.32%	-19.81%	12.56%	34.91%	48.78%	63.69%	114.53%	13.77%
D&A (Non-Cash Add-back)	82M	20.49M	20.58M	10.95M	23.94M	18.3M	22.58M	23.23M	21.62M	21.93M	22.14M	21.29M	20.97M	20.2M	20.36M	19.6M	19.66M	19.55M	19.66M	20.6M
EBIT	20.4M	12.13M	17.57M	28.93M	17.08M	-4.16M	-25.73M	30.05M	24.27M	15.81M	37.01M	36.28M	44.08M	9.31M	34.64M	39.83M	35.43M	22.05M	23.56M	16.29M
Net Interest Income	-3.5M	-2.8M	-9.4M	-8.37M	-9.03M	-6.21M	-11.82M	-11.3M	-12.89M	-13.41M	-13.92M	-11.81M	-9.17M	-9.83M	-10.34M	-9.54M	-8.89M	-8.45M	-8.79M	-9.01M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	3.5M	2.8M	9.4M	8.37M	9.03M	6.21M	11.82M	11.3M	12.89M	13.41M	13.92M	11.81M	9.17M	9.83M	10.34M	9.54M	8.89M	8.45M	8.79M	9.01M
Other Income/Expense	-4.5M	-5.6M	-17.36M	-13.66M	-13.7M	-10.52M	-62.3M	-12.79M	-16.47M	-11.55M	339K	-7.46M	1.6M	-9.18M	2.31M	-8.24M	-869K	-2.84M	-3.2M	-15.21M
Pretax Income	14.9M	9.34M	8.17M	20.57M	8.05M	-10.37M	-37.55M	18.75M	11.38M	2.4M	23.09M	24.46M	34.91M	-524K	24.31M	30.29M	26.54M	13.6M	14.78M	7.28M
Pretax Margin %	5.96%	4.34%	4.1%	10.04%	4.02%	-7.25%	-20.63%	10.46%	6.22%	1.49%	13.36%	14.12%	18.96%	-0.33%	13.3%	13.03%	11.79%	7.56%	8.68%	4.35%
Income Tax	4.2M	3.59M	-476K	20.2M	2.06M	-2.24M	-7.13M	4.5M	3.08M	1.18M	-6.84M	7.89M	8.79M	947K	2.96M	8.97M	7.3M	5.72M	7.05M	2.59M
Effective Tax Rate %	28.19%	38.45%	-5.82%	98.19%	25.64%	21.58%	18.98%	23.99%	27.08%	49.13%	-29.62%	32.25%	25.17%	-180.73%	12.17%	29.6%	27.49%	42.07%	47.73%	35.59%
Net Income	7.9M	4.31M	5.74M	-79.25M	5.99M	-3.6M	-30.42M	14.25M	8.29M	1.22M	29.93M	16.57M	26.12M	-1.47M	25.25M	21.32M	19.25M	7.88M	25.43M	-71.26M
Net Margin %	3.16%	2.01%	2.88%	-38.68%	2.99%	-2.51%	-16.72%	7.95%	4.54%	0.76%	17.32%	9.56%	14.19%	-0.91%	13.82%	9.17%	8.55%	4.38%	14.94%	-42.56%
Net Income Growth %	31.97%	219.93%	118.87%	-656.14%	-27.84%	-394.59%	-201.64%	-14.02%	-68.25%	183%	18.52%	-22.28%	35.73%	-118.68%	-0.72%	129.93%	1391.61%	108.5%	108.41%	-1048.6%
Net Income (Continuing)	10.7M	5.75M	8.65M	372K	5.99M	-8.13M	-30.42M	14.25M	8.29M	1.22M	29.93M	16.57M	26.12M	-1.47M	21.35M	21.32M	19.25M	7.88M	7.72M	4.69M
Discontinued Operations	-1000K	-1000K	-1000K	-1000K	0	1000K	0	0	0	0	0	0	0	0	1000K	0	0	0	1000K	-1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.07	0.04	0.05	0.00	0.05	-0.03	-0.26	0.12	0.07	0.01	0.26	0.14	0.22	-0.01	0.17	0.16	0.14	0.06	0.06	-0.52
EPS Growth %	40%	230%	119.23%	-97.08%	-28.57%	-400%	-200%	-14.29%	-68.18%	200%	52.94%	-12.5%	57.14%	-116.67%	183.33%	130.77%	333.33%	400%	104.44%	-966.67%
EPS (Basic)	0.07	0.04	0.05	0.00	0.05	-0.03	-0.26	0.12	0.07	0.01	0.26	0.14	0.22	-0.01	0.17	0.16	0.14	0.06	0.06	-0.52
Diluted Shares Outstanding	110.84M	111.79M	114.45M	113.9M	116.54M	117.26M	116.52M	117.19M	117.64M	117.45M	117.19M	117.37M	119.92M	122.18M	127.54M	134.1M	139.15M	138.75M	137.53M	137.35M
Basic Shares Outstanding	109.46M	110.69M	113.36M	113.9M	116.23M	117.26M	116.52M	116.49M	116.91M	116.96M	116.12M	116.45M	118.65M	122.18M	125.96M	132.62M	138.04M	137.68M	136.26M	136.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-