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ECVT FINANCIAL STATEMENTS

Ecovyst Inc — balance sheet, income statement and cash flow trends

ECVTEcovyst Inc

🇺🇸 USA · NYSE · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020212022202320242026

Profit Funnel

Q2 2026 · TTM
Revenue869.3 M $Gross Profit182.9 M $ · 21%Operating Income94.1 M $ · 11%Pre-tax Income53 M $ · 6%Net Income to Owners-61.3 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue869.3 M $+26.1%
Gross Profit182.9 M $-5.4%
Operating Income94.1 M $-2.5%
EBITDA213.1 M $+6.3%
Net Income to Owners-61.3 M $-209.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202320242026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity586.9 M $41%
  • Current Liabilities153.5 M $11%
  • Long-term Liabilities680.3 M $48%

Key Figures

YoY change
Total Assets1.4 B $-21.9%
Total Liabilities833.8 M $-24.4%
Total Equity586.9 M $-18.2%
Cash & ST Investments87.8 M $+5.4%
Total Debt546.4 M $-38.4%
Net Debt458.6 M $-42.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212022202320242026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M148.3 M $Operating302.9 M $Investing-433 M $Financing18.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow148.3 M $+3.8%
Capital Expenditures76.1 M $+21.2%
Free Cash Flow72.2 M $-9.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.