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ECOVYST (ECVT)
NYSE
$12.79-$0.005 (-0.04%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.4BMarket Cap
- 58.35%1-Year Change
- Specialty ChemicalsIndustry
ECOVYST (ECVT)
$12.79-$0.005 (-0.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 723.5M +2.70% | 704.5M +1.94% | 691.1M -15.73% | 820.2M +34.19% | |
Cost of Revenue | 565.4M +12.42% | 503.0M +1.99% | 493.2M -17.19% | 595.5M +37.05% | |
Gross Profit | 158.1M -21.55% | 201.5M +1.80% | 198.0M -11.87% | 224.6M +27.15% | |
Sales and Marketing Expense | 66.0M -21.29% | 83.9M +5.88% | 79.2M -7.17% | 85.3M -12.73% | |
Research and Development Expense | N/A N/A | -6.8M -12.61% | -7.8M +7.81% | -7.2M -3.56% | |
Depreciation and Amortization Expense | 67.8M -9.93% | 75.3M +6.71% | 70.6M +8.34% | 65.1M -1.26% | |
Total Operating Expenses | 565.4M +12.42% | 503.0M +1.99% | 493.2M -17.19% | 595.5M +37.05% | |
Operating Profit | 64.9M -33.85% | 98.1M +1.49% | 96.7M -7.41% | 104.4M +91.16% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -44.7M +20.19% | -37.2M +0.61% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -44.7M +20.19% | -37.2M +0.61% | |
Total Nonoperating Income and Expense | 642,000 -15.30% | 758,000 +225.29% | -605,000 +282.91% | -158,000 -96.50% | |
Income before Taxes | 25.8M +613.46% | -5.0M -106.13% | 81.9M -13.51% | 94.7M +579.54% | |
Income Taxes | 19.5M +1,096.20% | 1.6M -84.89% | 10.8M -56.76% | 24.9M +105.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -71.1M +969.24% | -6.7M -109.35% | 71.2M -3.45% | 73.7M +152.66% | |
Net Income from Continuing Operations Applicable to Common | 6.3M +225.21% | -5.0M -107.06% | 71.2M +1.95% | 69.8M +3,790.47% | |
Basic EPS and Net Income | -0.62 +933.33% | -0.06 -110.00% | 0.60 +9.09% | 0.55 +153.40% | |
Diluted EPS and Net Income | -0.61 +916.67% | -0.06 -110.00% | 0.60 +9.09% | 0.55 +153.92% | |
Basic Weighted Average Shares | 115.3M -1.22% | 116.7M -1.39% | 118.4M -11.40% | 133.6M -1.88% | |
Diluted Weighted Average Shares | 116.0M -0.65% | 116.7M -2.32% | 119.5M -11.55% | 135.1M -1.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 197.2M +35.05% | 146.0M +65.24% | 88.4M -20.33% | 110.9M -21.27% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 197.2M +35.05% | 146.0M +65.24% | 88.4M -20.33% | 110.9M -21.27% | |
Total Current Assets | 319.4M +5.15% | 303.7M +23.47% | 246.0M -8.11% | 267.7M -8.22% | |
Accumulated Depreciation | 482.0M -10.07% | 536.0M +14.69% | 467.3M +16.41% | 401.4M +18.40% | |
Property and Plant and Equipment and Net | 481.2M -15.48% | 569.3M -1.32% | 576.9M -1.37% | 584.9M -1.90% | |
Total Long-Term Assets | 36.5M -16.96% | 44.0M +49.69% | 29.4M -15.11% | 34.6M +124.97% | |
Total Assets | 1.3B -30.04% | 1.8B -1.93% | 1.8B -2.48% | 1.9B -2.42% | |
Income Taxes Payable | 113.3M +7.49% | 105.4M -8.98% | 115.8M -14.97% | 136.2M +7.44% | |
Total Short-Term Debt | 0 -100.00% | 8.7M -3.00% | 9.0M 0.00% | 9.0M 0.00% | |
Total Current Liabilities | 120.8M +4.94% | 115.1M -3.32% | 119.1M -7.98% | 129.4M -10.81% | |
Total Long-Term Debt | 392.6M -53.93% | 852.1M -0.80% | 858.9M -0.80% | 865.9M -0.80% | |
Total Long-Term Liabilities | 2.2M -56.69% | 5.1M -77.49% | 22.4M -13.18% | 25.8M +7.27% | |
Total Liabilities | 657.5M -40.32% | 1.1B -2.69% | 1.1B -3.83% | 1.2B -1.11% | |
Retained Earnings | -248.6M +40.07% | -177.5M +3.89% | -170.9M -29.40% | -242.0M -23.34% | |
Total Stockholders Equity | 603.4M -13.85% | 700.5M -0.71% | 705.5M -0.25% | 707.2M -4.52% | |
Total Shares Outstanding | 111.8M -4.06% | 116.5M +0.36% | 116.1M -4.97% | 122.2M -10.77% | |
Cash Flow | |||||
Cash from Operating Activities | 140.3M -6.39% | 149.9M +8.93% | 137.6M -26.26% | 186.6M +43.63% | |
Capital Expenditures | 70.4M +2.11% | 69.0M +5.54% | 65.3M +10.98% | 58.9M -1.96% | |
Cash from Investing Activities | 435.4M +692.78% | -73.5M +12.43% | -65.3M +3.67% | -63.0M -107.54% | |
Dividends Paid | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Cash from Financing Activities | -525.0M +2,842.44% | -17.8M -80.92% | -93.5M -36.90% | -148.2M -84.63% | |
Financials Ratio | |||||
Gross Margin | 21.85% -23.62% | 28.61% -0.14% | 28.64% +4.58% | 27.39% -5.24% | |
Operating Margin | 8.97% -35.59% | 13.92% -0.43% | 13.98% +9.88% | 12.73% +42.45% | |
Return on Assets | -4.64% +1,170.53% | -0.37% -109.56% | 3.82% -1.03% | 3.86% +170.78% | |
Return on Equity | -10.91% +1,052.88% | -0.95% -109.39% | 10.07% -1.04% | 10.18% +173.39% | |
Revenue Growth | 2.70% +39.52% | 1.94% +112.30% | -15.73% -146.02% | 34.19% +176.30% | |
Current Ratio | 2.64 +0.20% | 2.64 +27.71% | 2.07 -0.15% | 2.07 +2.90% | |
Cash Ratio | 1.63 +28.69% | 1.27 +70.91% | 0.74 -13.43% | 0.86 -11.73% | |
Debt-to-Equity Ratio | 0.65 -47.06% | 1.23 -0.11% | 1.23 -0.54% | 1.24 +3.91% | |
Debt-to-Assets Ratio | 0.31 -34.82% | 0.48 +1.12% | 0.47 +1.74% | 0.46 +1.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow