ECVT

Ecovyst Inc.

ECVT · CIK 1708035 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$199M
20182025
Net Income$6M
20182025
Operating CF$140M
20182025
Free Cash Flow$70M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.7B$0.7B$0.2B$0.2B$0.3B$0.4B$0.4B
Cost of Revenue$0.6B$0.5B$0.5B$0.6B$0.4B$0.8B$1.2B$1.2B
Gross Profit$0.0B$0.2B$0.2B$0.0B$0.1B$0.1B$0.1B$0.1B
R&D Expense—$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B
Operating Income$0.0B$0.1B$0.1B$0.0B$0.0B$-0.2B$0.0B$0.1B
Net Income$0.0B$-0.0B$0.1B$0.0B$0.0B$-0.3B$0.0B$0.0B
EPS (Basic)$0.05$-0.06$0.60$0.20$0.19$-2.21$0.14$0.21
EPS (Diluted)$0.05$-0.06$0.60$0.20$0.18$-2.21$0.14$0.21

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.3B$1.8B$1.8B$1.9B$1.9B$3.2B$4.3B$4.3B
Current Assets$0.3B$0.3B$0.2B$0.3B$0.3B$0.4B$0.6B$0.6B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.7B$1.1B$1.1B$1.2B$1.2B$1.9B$2.5B$2.7B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.3B$0.3B
Stockholders' Equity$0.6B$0.7B$0.7B$0.7B$0.7B$1.3B$1.8B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.3B$0.2B
Investing Cash Flow$0.4B$-0.1B$-0.1B$-0.1B$0.8B$0.6B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.5B$-0.0B$-0.1B$-0.1B$-1.0B$-0.7B$-0.2B$-0.1B
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