ECVT · XBRL financial data

Ecovyst financial statements, every fiscal year

The same tables from 6 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 years (ECVT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,107	611	820	691	704	724
Cost of goods and services sold	834	435	596	493	503	565
Gross profit	273	177	225	198	202	158
Research and development	12	7	7	8	7	—
Selling, general and administrative	125	98	85	79	84	66
Operating income (loss)	(163)	55	104	97	98	65
Interest expense	67	37	37	45	49	34
Other income (expense)	—	—	1	(1)	2	—
Income tax expense (benefit)	(48)	12	25	11	2	19
Net income (loss)	(279)	(140)	74	71	(7)	(71)
Earnings per share, basic USD per share	(2.06)	(1.03)	0.55	0.60	(0.06)	(0.62)
Earnings per share, diluted USD per share	(2.06)	(1.02)	0.55	0.60	(0.06)	(0.61)
Weighted average shares, basic millions of shares	136	136	134	118	117	115
Weighted average shares, diluted millions of shares	136	138	135	119	117	116

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	136	141	111	88	146	197
Accounts receivable	133	81	75	81	78	85
Inventory	127	54	44	45	57	27
Prepaid and other current assets	33	16	19	18	16	9
Total current assets	428	292	268	246	304	319
Property and equipment, net	983	596	585	577	569	481
Right-of-use asset	48	30	28	24	34	38
Goodwill	718	406	403	404	404	327
Total assets	3,198	1,931	1,885	1,838	1,802	1,261
Accounts payable	112	52	40	40	44	48
Accrued liabilities	74	76	72	62	53	63
Current portion of long-term debt	0	9	9	9	9	0
Total current liabilities	201	145	129	119	115	121
Long-term debt	1,400	873	866	859	852	393
Lease liability, non-current	32	22	20	16	24	29
Total liabilities	1,921	1,190	1,177	1,132	1,102	658
Accumulated deficit	(176)	(316)	(242)	(171)	(178)	(249)
Total stockholders' equity	1,277	741	707	705	700	603
Total liabilities and equity	3,198	1,931	1,885	1,838	1,802	1,261
Common shares outstanding (cover page) millions of shares	137	138	123	117	117	111

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(279)	(140)	74	71	(7)	(71)
Stock-based compensation	22	32	21	16	14	10
Depreciation and amortization	152	80	79	85	89	—
Net cash from operating activities	224	130	187	138	150	140
Purchases of property and equipment	97	60	59	65	69	70
Net cash from investing activities	551	836	(63)	(65)	(73)	435
Share repurchases	—	0	137	79	5	47
Dividends paid	244	436	0	0	—	—
Net cash from financing activities	(723)	(964)	(148)	(93)	(18)	(525)
Net change in cash	63	4	(30)	(23)	58	51

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	252	474	not reported	24.6M	—	Q3 FY26 10-QSep 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.