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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$249,962K
Net Income
$7,865K
Net Profit Margin
3.15%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Virgin Sulfuric Acid
Regenerated Sulfuric Acid And Tr...
Catalyst Activation And Sulfur D...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales
249,962
214,952
156,283
204,907
Cost of goods sold
200,115
178,538
125,609
152,832
Gross profit
49,847
36,414
30,674
52,075
Selling, general and administrative expenses
17,353
19,126
6,352
15,658
Other operating expense, net
13,133
4,751
4,609
8,142
Operating income
19,361
12,537
19,713
28,275
Interest expense, net
3,463
3,172
3,708
8,368
Debt modification and extinguishment costs
-978
0
-4,578
0
Other expense, net
-30
-30
735
660
Income (loss) from continuing operations before income taxes
14,890
9,335
1,318
20,567
Provision (benefit) for income taxes
4,193
3,589
-2,209
20,195
Net income (loss) from continuing operations
10,697
5,746
5,172*
372
Sales
-
-
24,222*
-
Cost of goods sold
-
-
15,499*
-
Gross profit
-
-
8,723*
-
Selling, general and administrative expenses
-
-
4,707*
-
Goodwill impairment charge
-
-
-7,512*
-
Other operating expense, net
-
-
2,078*
-
Loss on sale, before taxes
-
-
8,242*
-
Operating (loss) income
-
-
1,209*
-
Equity in net (income) from affiliated companies
-
-
4,845*
-
Impairment of investment in affiliated companies
-
-
0*
-
Interest expense, net
-
-
2,649*
-
Other expense (income), net
-
-
117*
-
(loss) income from discontinued operations before income taxes
-
-
3,289*
-
Provision for income taxes
-
-
2,721*
-
Net (gain) income from discontinued operations, net of tax
-2,832
-1,432
568*
-79,627
Net income
7,865
4,314
5,740
-79,255
Basic EPS
0.07
0.04
0.05
-0.7
Diluted EPS
0.07
0.04
0.05
-0.69
Basic Average Shares
109,456,944
110,693,992
113,769,030
113,901,834
Diluted Average Shares
110,839,894
111,792,774
115,161,791
114,869,273
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Virgin Sulfuric Acid
$137,527K
Regenerated Sulfuric Acid
And Treatment...
$103,081K
Catalyst Activation And
Sulfur Dioxide...
$9,354K
Sales
$249,962K
(24.90%↑ Y/Y)
Gross profit
$49,847K
(0.25%↑ Y/Y)
Cost of goods sold
$200,115K
(33.05%↑ Y/Y)
Operating income
$19,361K
(8.71%↑ Y/Y)
Selling, general and
administrative expenses
$17,353K
(-23.42%↓ Y/Y)
Other operating
expense, net
$13,133K
(41.95%↑ Y/Y)
Income (loss) from
continuing operations...
$14,890K
(84.97%↑ Y/Y)
Interest expense, net
$3,463K
(-68.85%↓ Y/Y)
Debt modification
and extinguishment...
-$978K
Other expense, net
-$30K
(94.74%↑ Y/Y)
Net income (loss)
from continuing...
$10,697K
Provision (benefit) for
income taxes
$4,193K
(103.15%↑ Y/Y)
Net income
$7,865K
(31.39%↑ Y/Y)
Net (gain) income
from discontinued...
-$2,832K
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Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)