ECVT · XBRL financial data

Ecovyst financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ECVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	173	173*	161	183	179	149	162	200	205	199	215	250
Cost of goods and services sold	120	125*	121	129	124	128*	137	150	153	153*	179	200
Gross profit	53	—	39	54	55	43	26	50	52	47	36	50
Research and development	—	year only	—	—	—	year only	—	—	—	—	—	—
Selling, general and administrative	17	20*	22	23	20	20*	21	23	16	16*	19	17
Operating income (loss)	32	23*	14	28	32	22	(1)	18	28	22	13	19
Interest expense	12	14*	13	13	11	12*	11	11	8	9*	3	3
Other income (expense)	0	(1)*	1	0	1	(0)*	0	(2)	—	—	—	—
Income tax expense (benefit)	8	(7)*	1	3	4	(7)*	(1)	2	20	(0)*	4	4
Net income (loss)	17	30*	1	8	14	(30)	(4)	6	(79)	6	4	8
Earnings per share, basic USD per share	0.14	0.26*	0.01	0.07	0.12	(0.26)	(0.03)	0.05	(0.70)	0.05	0.04	0.07
Earnings per share, diluted USD per share	0.14	0.25*	0.01	0.07	0.12	(0.26)	(0.03)	0.05	(0.69)	0.05	0.04	0.07
Weighted average shares, basic millions of shares	116	116*	117	117	116	117	117	116	114	113	111	109
Weighted average shares, diluted millions of shares	117	119*	117	118	117	118	117	117	115	114	112	111

Fiscal quarters (ECVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	38	88	103	83	123	146	127	70	82	197	163	88
Accounts receivable	84	81	78	85	74	78	77	103	83	85	94	113
Inventory	48	45	53	52	54	57	59	67	24	27	32	40
Prepaid and other current assets	18	18	21	31	26	16	24	25	13	9	14	19
Total current assets	204	246	269	264	284	304	292	269	297	319	304	261
Property and equipment, net	581	577	572	574	572	569	571	603	481	481	478	534
Right-of-use asset	26	24	26	24	26	34	34	37	41	38	43	53
Goodwill	403	404	404	404	406	404	405	407	327	327	327	398
Total assets	1,813	1,838	1,831	1,820	1,840	1,802	1,787	1,796	1,735	1,261	1,247	1,421
Accounts payable	32	40	34	34	33	44	35	48	47	48	50	74
Accrued liabilities	51	62	57	49	62	53	52	54	49	63	68	66
Current portion of long-term debt	9	9	9	7	9	9	9	9	9	0	—	—
Total current liabilities	100	119	108	97	112	115	104	120	132	121	128	154
Long-term debt	861	859	857	856	854	852	850	848	846	393	393	493
Lease liability, non-current	18	16	17	16	18	24	25	28	31	29	33	40
Total liabilities	1,135	1,132	1,119	1,103	1,111	1,102	1,088	1,104	1,127	658	671	834
Accumulated deficit	(201)	(171)	(170)	(161)	(147)	(178)	(181)	(175)	(254)	(249)	(244)	(236)
Total stockholders' equity	678	705	711	717	729	700	699	692	608	603	575	587
Total liabilities and equity	1,813	1,838	1,831	1,820	1,840	1,802	1,787	1,796	1,735	1,261	1,247	1,421
Common shares outstanding (cover page) millions of shares	116	117	117	116	117	117	117	114	114	111	109	109

Fiscal quarters (ECVT's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	17	30*	1	8	14	(30)	(4)	6	(79)	6	4	8
Stock-based compensation	3*	3*	4	4*	3*	4*	3	3*	1*	2*	3	3*
Depreciation and amortization	21	22*	22	22	23	23*	23	24	—	—	—	—
Net cash from operating activities	32*	64*	37	10*	60*	43*	10	33*	55*	42*	17	34*
Purchases of property and equipment	14*	12*	17	19*	15*	17*	24	25*	2*	19*	14	31*
Net cash from investing activities	(14)*	(12)*	(17)	(19)*	(19)*	(17)*	(24)	(67)*	(18)*	544*	(14)	(209)*
Share repurchases	5*	0*	0	5*	0*	0*	0	22*	6*	19*	36	0*
Dividends paid	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(11)*	(3)*	(4)	(10)*	(1)*	(3)*	(4)	(25)*	(8)*	(488)*	(37)	100*
Net change in cash	9*	50*	15	(20)*	40*	23*	(19)	(58)*	30*	98*	(35)	(75)*

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ecovyst	88	250	34*	109.5M	—	Q2 FY26 10-QJun 30, 2026
Innospec	250	491	7.2*	24.6M	—	Q2 FY26 10-QJun 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Solstice Advanced Materials	750	1,148	262*	158.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.