11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $724M | -$71M | 21.8% | 9.0% | $70M | $393M | $197M |
| 2024 | $598M | -$7M | 27.3% | 14.2% | $94M | $861M | $131M |
| 2023 | $585M | $71M | 28.5% | 15.3% | $79M | $868M | $88M |
| 2022 | $820M | $70M | 27.4% | 12.7% | $128M | $875M | $111M |
| 2021 | $611M | $2M | 28.9% | 8.9% | $70M | $882M | $141M |
| 2020 | $496M | -$279M | 30.4% | 10.4% | $169M | $1.4B | $113M |
| 2019 | $533M | $80M | 31.4% | 12.4% | $213M | $1.8B | $36M |
| 2018 | $528M | $58M | 29.9% | 13.2% | $194M | $2.1B | $27M |
| 2017 | $1.5B | $58M | 25.6% | 11.3% | $25M | $2.2B | $66M |
| 2016 | $1.1B | -$80M | 23.9% | 7.7% | $1M | $2.6B | $71M |
| 2015 | — | $11M | — | — | $4M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $215M | $4M | 16.9% | 5.8% | $3M | $393M | $163M |
| Dec '25 | $199M | $6M | 23.4% | 10.9% | $23M | $393M | $197M |
| Sep '25 | $205M | -$79M | 25.4% | 13.8% | $53M | $855M | $82M |
| Jun '25 | $176M | $6M | 22.8% | 9.0% | $8M | $857M | $70M |
| Mar '25 | $143M | -$4M | 13.3% | -0.7% | -$7M | $859M | $127M |
| Dec '24 | $149M | -$30M | 28.9% | 15.1% | $31M | $861M | $131M |
| Sep '24 | $154M | $14M | 29.3% | 17.9% | $54M | $863M | $123M |
| Jun '24 | $154M | $8M | 27.3% | 14.1% | -$9M | $862M | $83M |
| Mar '24 | $161M | $1M | 24.4% | 8.7% | $19M | $866M | $103M |
| Dec '23 | $173M | $30M | 27.4% | 13.2% | $52M | $868M | $88M |
| Sep '23 | $173M | $17M | 30.7% | 18.4% | $18M | $870M | $38M |
| Jun '23 | $184M | $26M | 33.1% | 18.1% | $16M | $871M | $29M |
| Mar '23 | $161M | -$1M | 22.7% | 5.4% | -$15M | $873M | $62M |
| Dec '22 | $183M | $25M | 27.0% | 12.0% | $58M | $875M | $111M |
| Sep '22 | $233M | $21M | 29.1% | 16.6% | $43M | $877M | $121M |
| Jun '22 | $225M | $19M | 26.6% | 12.2% | $31M | $878M | $151M |
| Mar '22 | $180M | $8M | 26.6% | 9.1% | -$4M | $880M | $130M |
| Dec '21 | $170M | $25M | 32.0% | 10.6% | $30M | $882M | $141M |
| Sep '21 | $167M | -$71M | 32.0% | 13.4% | $19M | $884M | $105M |
| Jun '21 | $147M | -$1M | 26.2% | 7.9% | $16M | $1.4B | $56M |
How the market has priced ECVT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ecovyst Inc.'s revenue has grown 7.8% per year. These are computed facts, not advice.
As of FY2025, Ecovyst Inc. reported $393M of total debt against $197M of cash; operating income covered interest expense 1.9×.
In FY2025, gross margin was 21.8%, operating margin 9.0%, and net margin -9.8%.
As of Jun '26, Ecovyst Inc. traded at a price-to-earnings ratio of about 12.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.