Ecovyst Inc. (ECVT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 215M | 199.4M | 204.9M | 200.13M | 162.2M | 181.96M | 179.18M | 182.82M | 160.54M | 172.81M | 173.33M | 184.11M | 160.87M | 182.74M | 232.53M | 225.17M | 179.71M | 170.2M | 167.43M | 146.95M |
| Revenue Growth % | 32.55% | 9.58% | 14.36% | 9.47% | 1.03% | 5.3% | 3.37% | -0.7% | -0.21% | -5.44% | -25.46% | -18.24% | -10.48% | 7.37% | 38.89% | 53.23% | 41.93% | 2774.46% | 28.13% | 27.08% |
| Cost of Goods Sold | 178.6M | 152.6M | 152.8M | 150.41M | 136.58M | 128.03M | 124.47M | 129.16M | 121.31M | 125.49M | 120.14M | 123.14M | 124.38M | 133.37M | 164.86M | 165.31M | 131.98M | 115.77M | 113.78M | 108.48M |
| COGS % of Revenue | 83.07% | 76.53% | 74.57% | 75.15% | 84.21% | 70.36% | 69.47% | 70.65% | 75.57% | 72.62% | 69.32% | 66.88% | 77.32% | 72.99% | 70.9% | 73.42% | 73.44% | 68.02% | 67.96% | 73.82% |
| Gross Profit | 36.4M | 46.8M | 52.1M | 49.72M | 25.61M | 53.93M | 54.7M | 53.66M | 39.22M | 47.32M | 53.18M | 60.97M | 36.49M | 49.37M | 67.67M | 59.86M | 47.73M | 54.42M | 53.64M | 38.47M |
| Gross Margin % | 16.93% | 23.47% | 25.43% | 24.85% | 15.79% | 29.64% | 30.53% | 29.35% | 24.43% | 27.38% | 30.68% | 33.12% | 22.68% | 27.01% | 29.1% | 26.58% | 26.56% | 31.98% | 32.04% | 26.18% |
| Gross Profit Growth % | 42.1% | -13.23% | -4.76% | -7.34% | -34.69% | 13.98% | 2.86% | -11.98% | 7.48% | -4.15% | -21.41% | 1.86% | -23.55% | -9.29% | 26.14% | 55.59% | 58.49% | 1287.54% | 31.38% | 10.32% |
| Operating Expenses | 19.1M | 25M | 23.8M | 31.91M | 26.53M | 29.18M | 23.16M | 25.82M | 25.27M | 24.57M | 21.25M | 27.66M | 27.84M | 27.36M | 29.13M | 32.45M | 31.3M | 36.45M | 31.15M | 26.82M |
| OpEx % of Revenue | 8.88% | 12.54% | 11.62% | 15.95% | 16.35% | 16.04% | 12.93% | 14.12% | 15.74% | 14.22% | 12.26% | 15.02% | 17.3% | 14.97% | 12.53% | 14.41% | 17.42% | 21.41% | 18.61% | 18.25% |
| Selling, General & Admin | 19.1M | 16.2M | 15.7M | 22.66M | 21.34M | 19.62M | 19.95M | 22.71M | 21.6M | 19.75M | 16.95M | 21.39M | 21.12M | 17.55M | 21.46M | 22.78M | 23.54M | 28.96M | 24.84M | 21.86M |
| SG&A % of Revenue | 8.88% | 8.12% | 7.66% | 11.32% | 13.16% | 10.78% | 11.13% | 12.42% | 13.46% | 11.43% | 9.78% | 11.62% | 13.13% | 9.61% | 9.23% | 10.12% | 13.1% | 17.02% | 14.83% | 14.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 12.54B | 21.8M | 28.3M | 17.81M | -912K | 24.75M | 31.54M | 27.85M | 13.95M | 22.75M | 31.93M | 33.31M | 8.66M | 22M | 38.54M | 27.41M | 16.44M | 17.98M | 22.49M | 11.65M |
| Operating Margin % | 5831.16% | 10.93% | 13.81% | 8.9% | -0.56% | 13.6% | 17.6% | 15.23% | 8.69% | 13.16% | 18.42% | 18.09% | 5.38% | 12.04% | 16.57% | 12.17% | 9.15% | 10.56% | 13.44% | 7.93% |
| Operating Income Growth % | 1374771.05% | -11.93% | -10.28% | -36.05% | -106.54% | 8.8% | -1.22% | -16.41% | 61.16% | 3.4% | -17.14% | 21.53% | -47.32% | 22.38% | 71.32% | 135.25% | 562.21% | 106.55% | 19.94% | 18.34% |
| EBITDA | 12.5M | 42.5M | 39.23M | 41.75M | 22.21M | 47.33M | 54.77M | 49.47M | 35.89M | 44.89M | 53.22M | 54.28M | 28.86M | 42.36M | 58.13M | 47.07M | 35.98M | 37.64M | 43.09M | 31.64M |
| EBITDA Margin % | 5.81% | 21.31% | 19.15% | 20.86% | 13.69% | 26.01% | 30.57% | 27.06% | 22.35% | 25.98% | 30.7% | 29.48% | 17.94% | 23.18% | 25% | 20.9% | 20.02% | 22.11% | 25.74% | 21.53% |
| EBITDA Growth % | -43.72% | -10.2% | -28.36% | -15.61% | -38.1% | 5.43% | 2.91% | -8.86% | 24.37% | 5.97% | -8.46% | 15.32% | -19.81% | 12.56% | 34.91% | 48.78% | 63.69% | 114.53% | 13.77% | 10.65% |
| D&A (Non-Cash Add-back) | 0 | 20.7M | 10.93M | 23.94M | 23.12M | 22.58M | 23.23M | 21.62M | 21.93M | 22.14M | 21.29M | 20.97M | 20.2M | 20.36M | 19.6M | 19.66M | 19.55M | 19.66M | 20.6M | 19.98M |
| EBIT | 0 | 17.5M | 29M | 19.17M | 6.86M | -25.73M | 30.05M | 24.27M | 15.81M | 37.01M | 36.28M | 44.08M | 9.31M | 34.64M | 39.83M | 35.43M | 22.05M | 23.56M | 16.29M | 8.56M |
| Net Interest Income | 0 | -8.8M | -8.4M | -11.12M | -11.01M | -11.82M | -11.3M | -12.89M | -13.41M | -13.92M | -11.81M | -9.17M | -9.83M | -10.34M | -9.54M | -8.89M | -8.45M | -8.79M | -9.01M | -8.74M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.2M | 8.8M | 8.4M | 11.12M | 11.01M | 11.82M | 11.3M | 12.89M | 13.41M | 13.92M | 11.81M | 9.17M | 9.83M | 10.34M | 9.54M | 8.89M | 8.45M | 8.79M | 9.01M | 8.74M |
| Other Income/Expense | -3.2B | -13.1M | -7.7M | -9.76M | -3.24M | -62.3M | -12.79M | -16.47M | -11.55M | 339K | -7.46M | 1.6M | -9.18M | 2.31M | -8.24M | -869K | -2.84M | -3.2M | -15.21M | -11.83M |
| Pretax Income | 9.34B | 8.7M | 20.6M | 8.05M | -4.15M | -37.55M | 18.75M | 11.38M | 2.4M | 23.09M | 24.46M | 34.91M | -524K | 24.31M | 30.29M | 26.54M | 13.6M | 14.78M | 7.28M | -176K |
| Pretax Margin % | 4341.86% | 4.36% | 10.05% | 4.02% | -2.56% | -20.63% | 10.46% | 6.22% | 1.49% | 13.36% | 14.12% | 18.96% | -0.33% | 13.3% | 13.03% | 11.79% | 7.56% | 8.68% | 4.35% | -0.12% |
| Income Tax | 3.6M | -500K | 20.2M | 2.06M | -552K | -7.13M | 4.5M | 3.08M | 1.18M | -6.84M | 7.89M | 8.79M | 947K | 2.96M | 8.97M | 7.3M | 5.72M | 7.05M | 2.59M | 7.69M |
| Effective Tax Rate % | 0.04% | -5.75% | 98.06% | 25.64% | 13.3% | 18.98% | 23.99% | 27.08% | 49.13% | -29.62% | 32.25% | 25.17% | -180.73% | 12.17% | 29.6% | 27.49% | 42.07% | 47.73% | 35.59% | -4371.59% |
| Net Income | 4.3M | 5.8M | -79.3M | 5.99M | -3.6M | -30.42M | 14.25M | 8.29M | 1.22M | 29.93M | 16.57M | 26.12M | -1.47M | 25.25M | 21.32M | 19.25M | 7.88M | 25.43M | -71.26M | -1.49M |
| Net Margin % | 2% | 2.91% | -38.7% | 2.99% | -2.22% | -16.72% | 7.95% | 4.54% | 0.76% | 17.32% | 9.56% | 14.19% | -0.91% | 13.82% | 9.17% | 8.55% | 4.38% | 14.94% | -42.56% | -1.01% |
| Net Income Growth % | 219.54% | 119.07% | -656.45% | -27.84% | -394.59% | -201.64% | -14.02% | -68.25% | 183% | 18.52% | -22.28% | 35.73% | -118.68% | -0.72% | 129.93% | 1391.61% | 108.5% | 108.41% | -1048.6% | -109.36% |
| Net Income (Continuing) | 4.3M | 9.2M | 372K | 5.99M | -3.6M | -30.42M | 14.25M | 8.29M | 1.22M | 29.93M | 16.57M | 26.12M | -1.47M | 21.35M | 21.32M | 19.25M | 7.88M | 7.72M | 4.69M | -7.87M |
| Discontinued Operations | 0 | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | -1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -740K |
| EPS (Diluted) | 0.04 | 0.05 | 0.00 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.26 | 0.14 | 0.22 | -0.01 | 0.17 | 0.16 | 0.14 | 0.06 | 0.06 | -0.52 | -0.06 |
| EPS Growth % | 233.33% | 119.23% | -97.08% | -28.57% | -400% | -200% | -14.29% | -68.18% | 200% | 52.94% | -12.5% | 57.14% | -116.67% | 183.33% | 130.77% | 333.33% | 400% | 104.44% | -966.67% | -150% |
| EPS (Basic) | 0.04 | 0.05 | 0.00 | 0.05 | -0.03 | -0.26 | 0.12 | 0.07 | 0.01 | 0.26 | 0.14 | 0.22 | -0.01 | 0.17 | 0.16 | 0.14 | 0.06 | 0.06 | -0.52 | -0.06 |
| Diluted Shares Outstanding | 111.79M | 114.45M | 113.9M | 116.54M | 117.26M | 116.52M | 117.19M | 117.64M | 117.45M | 117.19M | 117.37M | 119.92M | 122.18M | 127.54M | 134.1M | 139.15M | 138.75M | 137.53M | 137.35M | 136.1M |
| Basic Shares Outstanding | 110.69M | 113.36M | 113.9M | 116.23M | 117.26M | 116.52M | 116.49M | 116.91M | 116.96M | 116.12M | 116.45M | 118.65M | 122.18M | 125.96M | 132.62M | 138.04M | 137.68M | 136.26M | 136.13M | 136.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |