Ecovyst Inc (ECVT) financials · $892.2M cap
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Ecovyst Inc (ECVT) $892.2M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $250.0M | $215.0M |
| Cost of Revenue | $200.1M | $178.5M |
| Gross Profit | $49.8M | $36.4M |
| Operating Income | $19.4M | $12.5M |
| Net Income | $7.87M | $4.31M |
| EPS (Diluted) | $0.07 | $0.04 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.42B | $1.25B |
| Current Assets | $261.4M | $304.3M |
| Cash & Equivalents | $87.8M | $162.6M |
| Inventory | $40.0M | $32.2M |
| PP&E | $534.0M | $477.8M |
| Total Liabilities | $833.8M | $671.4M |
| Current Liabilities | $153.6M | $127.9M |
| Long-term Debt | $493.0M | $392.8M |
| Total Debt | $493.0M† | $392.8M† |
| Shareholders' Equity | $586.9M | $575.2M |
| Retained Earnings | -$236.5M | -$244.3M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $140.3M | $149.9M |
| CapEx | $70.4M | $69.0M |
| Investing Cash Flow | $435.4M | -$73.5M |
| Financing Cash Flow | -$525.0M | -$17.8M |
| Net Change in Cash | $51.2M | $57.6M |
| Free Cash Flow | $69.9M | $80.9M |
FAQ
What is ECVT P/E and revenue?
Ecovyst Inc (ECVT) $892.2M cap.
What is ECVT revenue?
Ecovyst Inc last cached revenue is $250.0M (Q2 2026).
Is ECVT profitable?
Ecovyst Inc last cached net income is $7.87M (Q2 2026).
What are ECVT total assets?
Ecovyst Inc last cached total assets are $1.42B (Q2 2026).
What is ECVT free cash flow?
Ecovyst Inc last cached free cash flow is $69.9M (FY2025).
Not investment advice. Cached statements, not a live tape.