Ecovyst Inc.
ECVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $997,780 | $956,598 | $727,037 | $890,205 |
| - Cash | $82,000 | $69,600 | $127,500 | $146,013 |
| + Debt | $49,500 | $893,800 | $892,433 | $899,165 |
| Enterprise Value | $965,280 | $1,780,798 | $1,491,970 | $1,643,357 |
| Revenue | $204,900 | $200,128 | $162,197 | $181,961 |
| % Growth | 2.4% | 23.4% | -10.9% | – |
| Gross Profit | $52,100 | $49,722 | $25,615 | $53,933 |
| % Margin | 25.4% | 24.8% | 15.8% | 29.6% |
| EBITDA | $39,934 | $43,109 | $29,985 | -$3,150 |
| % Margin | 19.5% | 21.5% | 18.5% | -1.7% |
| Net Income | -$79,300 | $5,986 | -$3,597 | -$30,419 |
| % Margin | -38.7% | 3% | -2.2% | -16.7% |
| EPS Diluted | 0.004 | 0.05 | -0.03 | -0.26 |
| % Growth | -93% | 266.7% | 88.5% | – |
| Operating Cash Flow | $55,254 | $33,037 | $10,256 | $43,495 |
| Capital Expenditures | -$2,071 | -$25,272 | -$24,253 | -$17,228 |
| Free Cash Flow | $53,183 | $7,765 | -$13,997 | $26,267 |