ECVT (Ecovyst Inc.) Stock Financials & Earnings | Market Cap Arena

ECVT (Ecovyst Inc.) Stock Financials & Earnings | Market Cap Arena

ECVTEcovyst Inc.

Mkt Cap$1B

Basic Materials·Chemicals - Specialty·🇺🇸 United States·NYSE

Revenue (TTM)$767M

Net Income (TTM)-$71M

EPS (TTM)$0.07

Free Cash Flow (TTM)$48M

Gross Margin22.7%

Op. Margin8.7%

Net Margin-9.3%

FCF Margin6.2%

P/S Ratio (TTM)1.7x

P/E Ratio (TTM)—

YoY Rev Growth+8.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$161M	$36M	$9M
Q2 23	$184M	$61M	$33M
Q3 23	$173M	$53M	$32M
Q4 23	$173M	$47M	$23M
Q1 24	$161M	$39M	$14M
Q2 24	$183M	$54M	$28M
Q3 24	$179M	$55M	$32M
Q4 24	$182M	$54M	$25M
Q1 25	$162M	$26M	-$912K
Q2 25	$200M	$50M	$18M
Q3 25	$205M	$52M	$28M
Q4 25	$199M	$47M	$22M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.6x	19.9x
Q2 23	1.7x	18.0x
Q3 23	1.8x	19.3x
Q4 23	1.9x	18.0x
Q1 24	1.9x	17.3x
Q2 24	1.9x	22.9x
Q3 24	1.8x	23.8x
Q4 24	1.8x	—
Q1 25	1.8x	—
Q2 25	1.8x	—
Q3 25	1.7x	—
Q4 25	1.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$4M	-$15M
Q2 23	$37M	$16M
Q3 23	$32M	$18M
Q4 23	$64M	$52M
Q1 24	$37M	$19M
Q2 24	$10M	-$9M
Q3 24	$60M	$45M
Q4 24	$43M	$26M
Q1 25	$10M	-$14M
Q2 25	$33M	$8M
Q3 25	$55M	$53M
Q4 25	$20M	$749K

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$19M
Q2 23	$21M
Q3 23	$14M
Q4 23	$12M
Q1 24	$17M
Q2 24	$19M
Q3 24	$15M
Q4 24	$17M
Q1 25	$24M
Q2 25	$25M
Q3 25	$2M
Q4 25	$19M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-10.5%	-6.8%
Q2 23	-18.2%	-23.7%
Q3 23	-25.5%	-27.1%
Q4 23	-5.4%	-6.6%
Q1 24	-0.2%	-3.7%
Q2 24	-0.7%	+2.8%
Q3 24	+3.4%	+4.4%
Q4 24	+5.3%	+4.8%
Q1 25	+1.0%	+11.3%
Q2 25	+9.5%	+17.6%
Q3 25	+14.4%	+19.6%
Q4 25	+9.6%	+13.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$4M	2.5%
Q2 23	$5M	2.7%
Q3 23	$3M	2.0%
Q4 23	$3M	2.0%
Q1 24	$4M	2.3%
Q2 24	$4M	2.1%
Q3 24	$3M	1.6%
Q4 24	$4M	2.0%
Q1 25	$3M	1.9%
Q2 25	$3M	1.7%
Q3 25	$0	0.0%
Q4 25	$3M	1.6%

OpEx Breakdown

Quarter	SG&A
Q1 23	$21M
Q2 23	$21M
Q3 23	$17M
Q4 23	$20M
Q1 24	$22M
Q2 24	$23M
Q3 24	$20M
Q4 24	$20M
Q1 25	$21M
Q2 25	$23M
Q3 25	$16M
Q4 25	$16M

Revenue Segments

Quarter	Catalyst Technologies	Ecoservices
Q1 23	$23M	$138M
Q2 23	$26M	$158M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$62M	$0	$62M
Q2 23	$29M	$0	$29M
Q3 23	$38M	$0	$38M
Q4 23	$88M	$0	$88M
Q1 24	$103M	$0	$103M
Q2 24	$83M	$0	$83M
Q3 24	$123M	$0	$123M
Q4 24	$146M	$0	$146M
Q1 25	$127M	$0	$127M
Q2 25	$70M	$0	$70M
Q3 25	$82M	$0	$82M
Q4 25	$197M	$0	$197M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	122M	-4.2%
Q2 23	120M	-1.8%
Q3 23	117M	-2.1%
Q4 23	117M	-0.2%
Q1 24	117M	+0.2%
Q2 24	118M	+0.2%
Q3 24	117M	-0.4%
Q4 24	117M	-0.6%
Q1 25	117M	+0.6%
Q2 25	117M	-0.6%
Q3 25	114M	-2.3%
Q4 25	114M	+0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	$467K	3K
FY 18	$504K	3K
FY 19	$162K	3K
FY 20	$218K	2K
FY 21	$692K	883
FY 22	$922K	890
FY 23	$759K	911
FY 24	$766K	920
FY 25	$1M	617