Ecovyst Inc.ECVTNYSE

Revenue (LTM)

$724M

+2.7% YoY

Net Income (LTM)

$-71M

-968.9% YoY

Free Cash Flow

$70M

Revenue CAGR (5Y)

+7.8%

—Marginsstable

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	611	820↑34.2%	691↓15.7%	704↑1.9%	724↑2.7%
Gross Profit	177	225↑27.2%	198↓11.9%	202↑1.8%	158↓21.5%
Operating Income	55	104↑91.2%	97↓7.4%	98↑1.5%	65↓33.8%
Net Income	-140	74↑152.7%	71↓3.5%	-7↓109.3%	-71↓968.9%
EBITDA	131	211↑61.6%	211↑0.1%	134↓36.7%	128↓4.5%
EPS Diluted	0.01	0.52↑5100.0%	0.60↑15.4%	-0.06↓110.0%	-0.61↓916.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	141	111↓21.3%	88↓20.3%	146↑65.2%	197↑35.1%
Total Current Assets	292	268↓8.2%	246↓8.1%	304↑23.5%	319↑5.2%
Total Assets	1,931	1,885↓2.4%	1,838↓2.5%	1,802↓1.9%	1,261↓30.0%
Total Current Liabilities	145	129↓10.8%	119↓8.0%	115↓3.3%	121↑4.9%
Total Liabilities	1,190	1,177↓1.1%	1,132↓3.8%	1,102↓2.7%	658↓40.3%
Total Equity	741	707↓4.5%	705↓0.2%	700↓0.7%	604↓13.8%
Total Debt	927	914↓1.4%	900↓1.5%	899↓0.1%	431↓52.1%
Net Debt	786	803↑2.1%	812↑1.1%	753↓7.2%	234↓69.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	130	187↑43.7%	138↓26.3%	150↑8.9%	140↓6.4%
Capital Expenditure	-60	-59↑1.9%	-65↓11.0%	-69↓5.5%	-70↓2.1%
Free Cash Flow	70	128↑82.7%	72↓43.4%	81↑12.0%	70↓13.6%
Stock-Based Comp	32	21↓35.2%	16↓22.3%	14↓12.4%	10↓30.9%
Net Change in Cash	4	-30↓910.0%	-23↑24.7%	58↑355.6%	51↓11.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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