Ecovyst Inc. (ECVT) Financials
ECVT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.4 billion | 833.8 million |
| March 31, 2026 | 1.2 billion | 671.4 million |
| Dec. 31, 2025 | 1.3 billion | 657.5 million |
| Sept. 30, 2025 | 1.7 billion | 1.1 billion |
ECVT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.7 million | 2.5 million |
| March 31, 2026 | 2.8 million | 3.4 million |
| Dec. 31, 2025 | 22.9 million | 3.2 million |
| Sept. 30, 2025 | 53.2 million | 1.1 million |
ECVT Net Income
No data available :(
ECVT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 87.8 million | 493.0 million | 53.4 million |
| March 31, 2026 | 162.6 million | 33.1 million | 43.3 million |
| Dec. 31, 2025 | 197.2 million | 392.6 million | 28.7 million |
| Sept. 30, 2025 | 82.0 million | 846.1 million | 30.9 million |
ECVT Shares Outstanding
ECVT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 30.7 million | - | 17.4 million | - |
| March 31, 2026 | 14.1 million | - | 19.1 million | - |
| Dec. 31, 2025 | 18.8 million | - | 16.2 million | - |
| Sept. 30, 2025 | 2.1 million | - | 15.7 million | - |
ECVT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 250.0 million | 200.2 million |
| March 31, 2026 | 215.0 million | 180.7 million |
| Dec. 31, 2025 | 199.4 million | 152.7 million |
| Sept. 30, 2025 | 204.9 million | 152.8 million |
ECVT Revenue by Segment
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ECVT
Price: $10.05
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.23 USD
P/E Ratio: 44
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 1.0 million
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1