# Ecovyst Inc.: financial statements, quarterly

ECVT · NYSE · CIK 1708035 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ecvt.md) · [Financials](/companies/ecvt/financials.md) · [Filings](/companies/ecvt/filings.md) · [Insiders](/companies/ecvt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ecvt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [173](/filings/0001708035-24-000117.md) | [66.5 d](/filings/0001708035-26-000053.md) | [142](/filings/0001708035-26-000053.md) | [154](/filings/0001708035-26-000053.md) | [154](/filings/0001708035-26-000053.md) | [149](/filings/0001708035-26-000053.md) | [143](/filings/0001708035-26-000067.md) | [176](/filings/0001708035-26-000090.md) | [205](/filings/0001708035-26-000053.md) | [199](/filings/0001708035-26-000053.md) | [215](/filings/0001708035-26-000067.md) | [250](/filings/0001708035-26-000090.md) |
| Cost of revenue | $m | [120](/filings/0001708035-24-000117.md) | [50.7 d](/filings/0001708035-26-000053.md) | [121](/filings/0001708035-25-000083.md) | [129](/filings/0001708035-25-000108.md) | [109](/filings/0001708035-25-000118.md) | [106 d](/filings/0001708035-26-000053.md) | [124](/filings/0001708035-26-000067.md) | [136](/filings/0001708035-26-000090.md) | [153](/filings/0001708035-25-000118.md) | [153 d](/filings/0001708035-26-000053.md) | [179](/filings/0001708035-26-000067.md) | [200](/filings/0001708035-26-000090.md) |
| Gross profit | $m | [53.2](/filings/0001708035-24-000117.md) | [15.8 d](/filings/0001708035-26-000053.md) | [33.2](/filings/0001708035-26-000053.md) | [42.0](/filings/0001708035-26-000053.md) | [45.1](/filings/0001708035-26-000053.md) | [43.0](/filings/0001708035-26-000053.md) | [19.1](/filings/0001708035-26-000067.md) | [40.2](/filings/0001708035-26-000090.md) | [52.1](/filings/0001708035-26-000053.md) | [46.8](/filings/0001708035-26-000053.md) | [36.4](/filings/0001708035-26-000067.md) | [49.8](/filings/0001708035-26-000090.md) |
| Selling, general and administrative | $m | [16.9](/filings/0001708035-24-000117.md) | [1.1 d](/filings/0001708035-26-000053.md) | [21.6](/filings/0001708035-25-000083.md) | [22.7](/filings/0001708035-25-000108.md) | [15.2](/filings/0001708035-25-000118.md) | [15.5 d](/filings/0001708035-26-000053.md) | [16.5](/filings/0001708035-26-000067.md) | [17.6](/filings/0001708035-26-000090.md) | [15.7](/filings/0001708035-25-000118.md) | [16.2 d](/filings/0001708035-26-000053.md) | [19.1](/filings/0001708035-26-000067.md) | [17.4](/filings/0001708035-26-000090.md) |
| Operating income | $m | [31.9](/filings/0001708035-24-000117.md) | [15.7 d](/filings/0001708035-26-000053.md) | [13.5](/filings/0001708035-26-000053.md) | [21.7](/filings/0001708035-26-000053.md) | [27.5](/filings/0001708035-26-000053.md) | [22.4](/filings/0001708035-26-000053.md) | [(1.0)](/filings/0001708035-26-000067.md) | [15.8](/filings/0001708035-26-000090.md) | [28.3](/filings/0001708035-26-000053.md) | [21.8](/filings/0001708035-26-000053.md) | [12.5](/filings/0001708035-26-000067.md) | [19.4](/filings/0001708035-26-000090.md) |
| Interest expense | $m | [11.8](/filings/0001708035-24-000117.md) | [13.9 d](/filings/0001708035-24-000070.md) | [13.4](/filings/0001708035-24-000083.md) | [12.9](/filings/0001708035-24-000101.md) | [11.3](/filings/0001708035-24-000117.md) | [(1.1) d](/filings/0001708035-26-000053.md) | [8.4](/filings/0001708035-26-000067.md) | [8.5](/filings/0001708035-26-000090.md) | [8.4](/filings/0001708035-25-000118.md) | [9.4 d](/filings/0001708035-26-000053.md) | [3.2](/filings/0001708035-26-000067.md) | [3.5](/filings/0001708035-26-000090.md) |
| Income tax | $m | [7.9](/filings/0001708035-24-000117.md) | [(8.9) d](/filings/0001708035-26-000053.md) | [1.2](/filings/0001708035-25-000083.md) | [3.1](/filings/0001708035-25-000108.md) | [4.6](/filings/0001708035-25-000118.md) | [(8.3) d](/filings/0001708035-26-000053.md) | [(2.2)](/filings/0001708035-26-000067.md) | [2.0](/filings/0001708035-26-000090.md) | [20.2](/filings/0001708035-25-000118.md) | [(0.5) d](/filings/0001708035-26-000053.md) | [3.6](/filings/0001708035-26-000067.md) | [4.2](/filings/0001708035-26-000090.md) |
| Net income | $m | [16.6](/filings/0001708035-24-000117.md) | [29.9 d](/filings/0001708035-26-000053.md) | [1.2](/filings/0001708035-26-000053.md) | [8.3](/filings/0001708035-26-000053.md) | [14.3](/filings/0001708035-26-000053.md) | [(30.4)](/filings/0001708035-26-000053.md) | [(3.6)](/filings/0001708035-26-000090.md) | [6.0](/filings/0001708035-26-000090.md) | [(79.3)](/filings/0001708035-26-000053.md) | [5.7](/filings/0001708035-26-000053.md) | [4.3](/filings/0001708035-26-000090.md) | [7.9](/filings/0001708035-26-000090.md) |
| Diluted EPS | $ per share | [0.14](/filings/0001708035-24-000117.md) | not reported | [0.01](/filings/0001708035-26-000053.md) | [0.07](/filings/0001708035-26-000053.md) | [0.12](/filings/0001708035-26-000053.md) | [(0.26)](/filings/0001708035-26-000053.md) | [(0.03)](/filings/0001708035-26-000067.md) | [0.05](/filings/0001708035-26-000090.md) | [(0.69)](/filings/0001708035-26-000053.md) | [0.05](/filings/0001708035-26-000053.md) | [0.04](/filings/0001708035-26-000067.md) | [0.07](/filings/0001708035-26-000090.md) |
| Basic EPS | $ per share | [0.14](/filings/0001708035-24-000117.md) | not reported | [0.01](/filings/0001708035-26-000053.md) | [0.07](/filings/0001708035-26-000053.md) | [0.12](/filings/0001708035-26-000053.md) | [(0.26)](/filings/0001708035-26-000053.md) | [(0.03)](/filings/0001708035-26-000067.md) | [0.05](/filings/0001708035-26-000090.md) | [(0.70)](/filings/0001708035-26-000053.md) | [0.05](/filings/0001708035-26-000053.md) | [0.04](/filings/0001708035-26-000067.md) | [0.07](/filings/0001708035-26-000090.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [38.3](/filings/0001708035-23-000039.md) | [88.4](/filings/0001708035-25-000070.md) | [103](/filings/0001708035-24-000083.md) | [83.3](/filings/0001708035-24-000101.md) | [123](/filings/0001708035-24-000117.md) | [131](/filings/0001708035-26-000053.md) | [127](/filings/0001708035-25-000083.md) | [69.6](/filings/0001708035-25-000108.md) | [82.0](/filings/0001708035-25-000118.md) | [197](/filings/0001708035-26-000090.md) | [163](/filings/0001708035-26-000067.md) | [87.8](/filings/0001708035-26-000090.md) |
| Current assets | $m | [204](/filings/0001708035-23-000039.md) | [246](/filings/0001708035-25-000070.md) | [269](/filings/0001708035-24-000083.md) | [264](/filings/0001708035-24-000101.md) | [284](/filings/0001708035-24-000117.md) | [304](/filings/0001708035-26-000053.md) | [292](/filings/0001708035-25-000083.md) | [269](/filings/0001708035-25-000108.md) | [297](/filings/0001708035-25-000118.md) | [319](/filings/0001708035-26-000090.md) | [304](/filings/0001708035-26-000067.md) | [261](/filings/0001708035-26-000090.md) |
| Total assets | $m | [1,813](/filings/0001708035-23-000039.md) | [1,838](/filings/0001708035-25-000070.md) | [1,831](/filings/0001708035-24-000083.md) | [1,820](/filings/0001708035-24-000101.md) | [1,840](/filings/0001708035-24-000117.md) | [1,802](/filings/0001708035-26-000053.md) | [1,787](/filings/0001708035-25-000083.md) | [1,796](/filings/0001708035-25-000108.md) | [1,735](/filings/0001708035-25-000118.md) | [1,261](/filings/0001708035-26-000090.md) | [1,247](/filings/0001708035-26-000067.md) | [1,421](/filings/0001708035-26-000090.md) |
| Current liabilities | $m | [100](/filings/0001708035-23-000039.md) | [119](/filings/0001708035-25-000070.md) | [108](/filings/0001708035-24-000083.md) | [97.0](/filings/0001708035-24-000101.md) | [112](/filings/0001708035-24-000117.md) | [115](/filings/0001708035-26-000053.md) | [104](/filings/0001708035-25-000083.md) | [120](/filings/0001708035-25-000108.md) | [132](/filings/0001708035-25-000118.md) | [121](/filings/0001708035-26-000090.md) | [128](/filings/0001708035-26-000067.md) | [154](/filings/0001708035-26-000090.md) |
| Total liabilities | $m | [1,135](/filings/0001708035-23-000039.md) | [1,132](/filings/0001708035-25-000070.md) | [1,119](/filings/0001708035-24-000083.md) | [1,103](/filings/0001708035-24-000101.md) | [1,111](/filings/0001708035-24-000117.md) | [1,102](/filings/0001708035-26-000053.md) | [1,088](/filings/0001708035-25-000083.md) | [1,104](/filings/0001708035-25-000108.md) | [1,127](/filings/0001708035-25-000118.md) | [658](/filings/0001708035-26-000090.md) | [671](/filings/0001708035-26-000067.md) | [834](/filings/0001708035-26-000090.md) |
| Long-term debt | $m | [861](/filings/0001708035-23-000039.md) | [859](/filings/0001708035-25-000070.md) | [857](/filings/0001708035-24-000083.md) | [856](/filings/0001708035-24-000101.md) | [854](/filings/0001708035-24-000117.md) | [852](/filings/0001708035-26-000053.md) | [850](/filings/0001708035-25-000083.md) | [848](/filings/0001708035-25-000108.md) | [846](/filings/0001708035-25-000118.md) | [393](/filings/0001708035-26-000090.md) | [393](/filings/0001708035-26-000067.md) | [493](/filings/0001708035-26-000090.md) |
| Current portion of debt | $m | [9.0](/filings/0001708035-23-000039.md) | [9.0](/filings/0001708035-25-000070.md) | [9.0](/filings/0001708035-24-000083.md) | [6.5](/filings/0001708035-24-000101.md) | [8.7](/filings/0001708035-24-000117.md) | [8.7](/filings/0001708035-26-000053.md) | [8.7](/filings/0001708035-25-000083.md) | [8.7](/filings/0001708035-25-000108.md) | [8.7](/filings/0001708035-25-000118.md) | [0.0](/filings/0001708035-26-000053.md) | not reported | not reported |
| Shareholders' equity | $m | [678](/filings/0001708035-24-000117.md) | [705](/filings/0001708035-26-000053.md) | [711](/filings/0001708035-25-000118.md) | [717](/filings/0001708035-25-000118.md) | [729](/filings/0001708035-25-000118.md) | [700](/filings/0001708035-26-000090.md) | [699](/filings/0001708035-26-000090.md) | [692](/filings/0001708035-26-000090.md) | [608](/filings/0001708035-25-000118.md) | [603](/filings/0001708035-26-000090.md) | [575](/filings/0001708035-26-000090.md) | [587](/filings/0001708035-26-000090.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [32.3 d](/filings/0001708035-24-000117.md) | [64.2 d](/filings/0001708035-26-000053.md) | [36.5](/filings/0001708035-25-000083.md) | [10.0 d](/filings/0001708035-25-000108.md) | [59.9 d](/filings/0001708035-25-000118.md) | [43.5 d](/filings/0001708035-26-000053.md) | [10.3](/filings/0001708035-26-000067.md) | [33.0 d](/filings/0001708035-26-000090.md) | [55.3 d](/filings/0001708035-25-000118.md) | [41.8 d](/filings/0001708035-26-000053.md) | [16.9](/filings/0001708035-26-000067.md) | [34.3 d](/filings/0001708035-26-000090.md) |
| Capital expenditure | $m | [14.4 d](/filings/0001708035-24-000117.md) | [5.4 d](/filings/0001708035-26-000053.md) | [17.4](/filings/0001708035-25-000083.md) | [19.3 d](/filings/0001708035-25-000108.md) | [6.3 d](/filings/0001708035-25-000118.md) | [12.6 d](/filings/0001708035-26-000053.md) | [17.1](/filings/0001708035-26-000067.md) | [22.0 d](/filings/0001708035-26-000090.md) | [12.5 d](/filings/0001708035-25-000118.md) | [18.8 d](/filings/0001708035-26-000053.md) | [14.1](/filings/0001708035-26-000067.md) | [30.7 d](/filings/0001708035-26-000090.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [5.3 d](/filings/0001708035-24-000117.md) | [0.0 d](/filings/0001708035-26-000053.md) | [0.0](/filings/0001708035-24-000083.md) | [5.0 d](/filings/0001708035-25-000108.md) | [0.0 d](/filings/0001708035-25-000118.md) | [0.0 d](/filings/0001708035-26-000053.md) | [0.0](/filings/0001708035-26-000067.md) | [21.9 d](/filings/0001708035-26-000090.md) | [5.5 d](/filings/0001708035-25-000118.md) | [19.5 d](/filings/0001708035-26-000053.md) | [36.3](/filings/0001708035-26-000067.md) | [0.0 d](/filings/0001708035-26-000090.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [120](/filings/0001708035-24-000101.md) | [117](/filings/0001708035-24-000117.md) | [117](/filings/0001708035-26-000053.md) | [118](/filings/0001708035-26-000053.md) | [117](/filings/0001708035-26-000053.md) | [118](/filings/0001708035-26-000053.md) | [117](/filings/0001708035-26-000067.md) | [117](/filings/0001708035-26-000090.md) | [115](/filings/0001708035-26-000053.md) | [114](/filings/0001708035-26-000053.md) | [112](/filings/0001708035-26-000067.md) | [111](/filings/0001708035-26-000090.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 109,468,398 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001708035-26-000090.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.