FY2025 · ended Dec 31, 2025 · Revenue $723.51M, +20.9% YoY · Filed Feb 27, 2026
Ecovyst Inc. (ECVT) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $723.5 million and a net loss of $71.1 million. Free cash flow was $69.9 million. As of Jun 30, 2026 it held $87.8 million in cash and investments and $546.3 million in total debt.
Revenue (TTM)
$869.25M
+51.4% vs year-ago TTM
Net income (TTM)
$-61.34M
-345.1% vs year-ago TTM
Operating cash flow (TTM)
$148.30M
+1.1% vs year-ago TTM
Free cash flow (TTM)
$72.21M
-18.5% vs year-ago TTM
EPS (TTM)
$-0.54
-360.0% vs year-ago TTM
Dividend per share
$3.20
+77.8% vs prior year
Shares outstanding
110.59M
-5.8% vs prior year
Net cash
$-458.58M
as of Jun 30, 2026
Operating margin
9.4%
FY 2026
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- ECVT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Wayne, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1708035
- Former names
- PQ Group Holdings Inc. (until Jul 23, 2021)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $723.5M | $598.3M | $584.8M | $820.2M | $611.2M |
| Operating income | $64.9M | $85.1M | $89.6M | $104.4M | $54.6M |
| Net income | -$71.1M | -$6.7M | $71.2M | $73.7M | -$139.9M |
| Diluted EPS | -$0.61 | -$0.06 | $0.60 | $0.55 | -$1.02 |
| Operating cash flow | $140.3M | $149.9M | $137.6M | $186.6M | $129.9M |
| Free cash flow | $69.9M | $94.3M | $78.6M | $127.7M | $69.9M |
| Total assets | $1.3B | $1.8B | $1.8B | $1.9B | $1.9B |
| Total liabilities | $657.5M | $1.1B | $1.1B | $1.2B | $1.2B |
| Stockholders' equity | $603.4M | $700.5M | $705.5M | $707.2M | $740.7M |
| Cash and investments | $197.2M | $131.4M | $88.4M | $110.9M | $140.9M |
| Total debt | $430.7M | $899.1M | $900.1M | $903.0M | $926.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 28, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 24, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jun 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
All 573 Ecovyst Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.