Ecovyst Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $250.0M | $215.0M | $199.4M | $204.9M | $176.1M | $143.1M | $148.9M | $153.9M |
| Cost of Revenue | $200.1M | $178.5M | $152.7M | $152.8M | $135.9M | $124.0M | $75.7M | $108.7M |
| Gross Profit | $49.8M | $36.4M | $46.8M | $52.1M | $40.2M | $19.1M | $43.0M | $45.1M |
| Gross Margin | 19.9% | 16.9% | 23.4% | 25.4% | 22.8% | 13.3% | 28.9% | 29.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $17.4M | $19.1M | $16.2M | $15.7M | $17.6M | $16.5M | $5.9M | $15.2M |
| Operating Income | $19.4M | $12.5M | $21.8M | $28.3M | $15.8M | $-981.0K | $22.4M | $27.5M |
| Operating Margin | 7.7% | 5.8% | 10.9% | 13.8% | 9.0% | -0.7% | 15.1% | 17.9% |
| Interest Expense | — | — | — | — | — | — | — | $11.3M |
| Pretax Income | $14.9M | $9.3M | $8.6M | $20.6M | $7.0M | $-10.4M | $12.0M | $19.4M |
| Income Tax Expense | $4.2M | $3.6M | $-476.0K | $20.2M | $2.0M | $-2.2M | $-9.2M | $4.6M |
| Net Income | $7.9M | $4.3M | $5.7M | $-79.3M | $6.0M | $-3.6M | $-30.4M | $14.3M |
| Net Margin | 3.1% | 2.0% | 2.9% | -38.7% | 3.4% | -2.5% | -20.4% | 9.3% |
| EPS (Basic) | $0.07 | $0.04 | $0.05 | $-0.70 | $0.05 | $-0.03 | $-0.26 | $0.12 |
| EPS (Diluted) | $0.07 | $0.04 | $0.05 | $-0.69 | $0.05 | $-0.03 | $-0.26 | $0.12 |
| Shares Outstanding (Basic) | 109.5M | 110.7M | 113.4M | 113.9M | 116.2M | 117.3M | 116.5M | 116.5M |
| Shares Outstanding (Diluted) | 110.8M | 111.8M | 114.5M | 114.9M | 116.5M | 117.3M | 117.5M | 117.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |