For the quarter ending 2025-09-30, ECVT made $204,907,000 in revenue. -$79,255,000 in net income. Net profit margin of -38.68%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Sales | 204,907,000 | 200,128,000 | 162,197,000 | 171,249,000 |
| Cost of goods sold | 152,832,000 | 150,406,000 | 136,582,000 | 124,671,000 |
| Gross profit | 52,075,000 | 49,722,000 | 25,615,000 | 46,578,000 |
| Selling, general and administrative expenses | 15,658,000 | 22,661,000 | 21,345,000 | 4,359,500 |
| Other operating expense, net | 8,142,000 | 9,252,000 | 5,182,000 | 6,616,000 |
| Operating income | 28,275,000 | 17,809,000 | -912,000 | 3,102,500 |
| Impairment of investment in affiliated companies | - | - | - | 16,250,000 |
| Interest expense, net | 8,368,000 | 11,117,000 | 11,010,000 | 12,613,000 |
| Equity in net (income) from affiliated companies | - | 1,928,000 | 8,916,000 | 7,321,000 |
| Debt modification and extinguishment costs | 0 | 0 | -960,000 | 0 |
| Other (income) expense, net | 660,000 | -570,000 | -183,000 | 867,000 |
| Income from continuing operations before income taxes | 20,567,000 | 8,050,000 | -4,149,000 | -17,572,500 |
| Provision for income taxes | 20,195,000 | 2,064,000 | -552,000 | 9,962,500 |
| Net income (loss) from continuing operations | 372,000 | - | - | - |
| Net (loss) income from continuing operations | - | - | - | -1,663,000 |
| Net (loss) income from discontinued operations, net of tax | -79,627,000 | - | - | - |
| Net (loss) income | -79,255,000 | 5,986,000 | -3,597,000 | -14,599,000 |
| Basic (in shares) | 113,901,834 | 116,232,528 | 117,264,124 | -58,341,764.5 |
| Basic (loss) income per share (in dollars per share) | -0.7 | 0.05 | -0.03 | -0.125 |
| Diluted (in shares) | 114,869,273 | 116,535,060 | 117,264,124 | -59,051,453 |
| Diluted (loss) income per share (in dollars per share) | -0.69 | 0.05 | -0.03 | -0.125 |
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)