Ecovyst Inc. Income Statement
ECVT / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Ecovyst Inc. reported $724M in revenue and $71M in net loss for FY2025. Revenue has grown at a 6.4% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723.5M | $598.3M | $584.8M | $820.2M | $611.2M | $495.9M | $532.7M | $1.2B | $1.5B | $1.1B | $388.9M |
| Cost of Revenue | $565.4M | $434.9M | $418.4M | $595.5M | $434.5M | $345.0M | $365.5M | $925.5M | $1.1B | $810.1M | $278.8M |
| Gross Profit | $158.1M | $163.4M | $166.4M | $224.6M | $176.7M | $151.0M | $167.2M | $303.4M | $376.8M | $254.1M | $110.1M |
| SG&A Expense | $66.0M | $65.4M | $60.5M | $85.3M | $97.8M | $81.5M | $83.5M | $131.4M | $146.7M | $110.3M | $34.6M |
| R&D Expense | - | $6.8M | $7.8M | $7.2M | $7.5M | $7.1M | $7.4M | $13.7M | $13.9M | $7.3M | $0 |
| Operating Income | $64.9M | $85.1M | $89.6M | $104.4M | $54.6M | $51.6M | $66.0M | $155.6M | $165.9M | $81.5M | $55.8M |
| Interest Expense | - | - | $44.7M | $37.2M | $37.0M | $50.4M | $66.9M | $90.8M | $179.0M | $140.3M | $44.3M |
| Income Tax | $19.5M | -$299.0K | $8.7M | $24.9M | $12.1M | -$52.1M | $12.3M | $33.6M | -$119.2M | $10.0M | $0 |
| Net Income | -$71.1M | -$6.7M | $71.2M | $73.7M | -$139.9M | -$278.8M | $79.5M | $58.3M | $57.6M | -$79.7M | $11.4M |
| EPS (Basic) | $0.60 | $0.55 | -$1.03 | -$2.06 | $0.59 | $0.44 | $0.52 | -$1.02 | $0.51 | -$1.02 | $0.51 |
| EPS (Diluted) | $0.60 | $0.55 | -$1.02 | -$2.04 | $0.59 | $0.43 | $0.52 | -$1.02 | $0.51 | -$1.02 | $0.51 |
| Shares Outstanding | 116.5M | 116.1M | 122.2M | 136.9M | 136.3M | 136.5M | 111.7M | 135.2M | 106.4M | 78.0M | 22.6M |
| Gross Margin | 21.9% | 27.3% | 28.5% | 27.4% | 28.9% | 30.4% | 31.4% | 24.7% | 25.6% | 23.9% | 28.3% |
| Operating Margin | 9.0% | 14.2% | 15.3% | 12.7% | 8.9% | 10.4% | 12.4% | 12.7% | 11.3% | 7.7% | 14.3% |
| Profit Margin | -9.8% | -1.1% | 12.2% | 9.0% | -22.9% | -56.2% | 14.9% | 4.7% | 3.9% | -7.5% | 2.9% |