MarketBrain

Ecovyst Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$723.5M$598.3M$584.8M$820.2M$611.2M
Gross profit$158.1M$163.4M$166.4M$224.6M$176.7M
Operating income$64.9M$85.1M$89.6M$104.4M$54.6M
Cost of revenue$565.4M$434.9M$418.4M$595.5M$434.5M
Cash from operations$140.3M$149.9M$137.6M$186.6M$129.9M
Capital expenditure$70.4M$55.6M$59.0M$58.9M$60.0M
Free cash flow$69.9M$94.3M$78.6M$127.7M$69.9M
Share repurchases$46.9M$5.0M$78.7M$136.7M$0
Impairments$0$0$0$0
Total assets$1.3B$1.8B$1.8B$1.9B$1.9B
Total liabilities$657.5M$1.1B$1.1B$1.2B$1.2B
Total debt$397.1M$870.8M$877.5M$886.5M$895.5M

Shares outstanding 109.5M · Free float 87.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.