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Ecovyst Inc. (ECVT)

For the quarter ending 2025-06-30, ECVT made $200,128K in revenue. $5,986K in net income. Net profit margin of 2.99%.

Overview

Revenue
$200,128K
Net Income
$5,986K
Net Profit Margin
2.99%
EPS
$0.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Ecoservices Segment
    • Advanced Materials And Catalysts...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Sales200,128 162,197 179,175 182,820
Cost of goods sold150,406 136,582 124,472 129,157
Gross profit49,722 25,615 54,703 53,663
Other operating expense, net9,252 5,182 3,212 3,108
Selling, general and administrative expenses22,661 21,345 19,950 22,707
Operating income17,809 -912 31,541 27,848
Other expense, net-570 -183 -566 -410
Interest expense, net11,117 11,010 11,305 12,895
Equity in net (income) from affiliated companies1,928 8,916 -922 1,392
Debt modification and extinguishment costs- -960 - -4,560
Income before income taxes8,050 -4,149 18,748 11,375
Provision for income taxes2,064 -552 4,497 3,080
Net income5,986 -3,597 14,251 8,295
Basic (in shares)116,232,528 117,264,124 116,490,634 116,912,332
Basic income per share (in dollars per share)0.05 -0.03 0.12 0.07
Diluted (in shares)116,535,060 117,264,124 117,187,054 117,635,289
Diluted income per share (in dollars per share)0.05 -0.03 0.12 0.07
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Advanced Materials AndCatalysts Segment$24,063K Ecoservices Segment$176,065K Sales$200,128K (9.47%↑ Y/Y)Gross profit$49,722K (-7.34%↓ Y/Y)Cost of goods sold$150,406K (16.45%↑ Y/Y)Equity in net (income)from affiliated...$1,928K (38.51%↑ Y/Y)Operating income$17,809K (-36.05%↓ Y/Y)Other operatingexpense, net$9,252K (197.68%↑ Y/Y)Selling, general andadministrative expenses$22,661K (-0.20%↓ Y/Y)Income before incometaxes$8,050K (-29.23%↓ Y/Y)Interest expense, net$11,117K (-13.79%↓ Y/Y)Other expense, net-$570K (-39.02%↓ Y/Y)Net income$5,986K (-27.84%↓ Y/Y)Provision for income taxes$2,064K (-32.99%↓ Y/Y)