Ecovyst (ECVT)
Regenerates sulfuric acid and supplies virgin acid, treatment services, and catalyst activation.
$10.42
vs last close+0.02 (+0.24%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 | 173 | 161 | 183 | 179 | 182 | 143 | 200 | 205 | 199 | 215 | 250 |
| Cost of revenue | 120 | 125 | 121 | 129 | 124 | 128 | 126 | 153 | 153 | 153 | 181 | 200 |
| Gross profit | 53 | 47 | 39 | 54 | 55 | 54 | 17 | 47 | 52 | 47 | 34 | 50 |
| 21 | 25 | 25 | 26 | 23 | 29 | 17 | 25 | 18 | 21 | 19 | 30 | |
| 17 | 20 | 22 | 23 | 20 | 20 | 17 | 23 | 16 | 16 | 19 | 17 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Other expenses | 4 | 5 | 4 | 3 | 3 | 10 | 0 | 3 | 2 | 5 | 0 | 13 |
| Operating income | 32 | 23 | 14 | 28 | 32 | 25 | 0 | 22 | 34 | 26 | 15 | 19 |
| −7 | 0 | −12 | −16 | −13 | −62 | −11 | −14 | −14 | −17 | −6 | −5 | |
| Interest expense | 12 | 14 | 13 | 13 | 11 | 12 | 6 | 9 | 8 | 9 | 3 | 4 |
| Other non-operating income | −4 | −14 | −2 | 4 | 1 | 50 | 4 | 5 | 5 | 8 | 3 | −1 |
| Income before tax | 24 | 23 | 2 | 11 | 19 | −38 | −10 | 8 | 21 | 8 | 9 | 15 |
| Income tax expense | 8 | −7 | 1 | 3 | 4 | −7 | −2 | 2 | 20 | 0 | 4 | 4 |
| Net income from continuing operations | 17 | 30 | 1 | 8 | 14 | −30 | −8 | 6 | 0 | 9 | 6 | 11 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | −80 | −3 | −1 | −3 |
| Net income | 17 | 30 | 1 | 8 | 14 | −30 | −4 | 6 | −79 | 6 | 4 | 8 |
| EPS, basic | $0.14 | $0.26 | $0.01 | $0.07 | $0.12 | −$0.26 | −$0.03 | $0.05 | −$0.70 | $0.05 | $0.04 | $0.07 |
| EPS, diluted | $0.14 | $0.26 | $0.01 | $0.07 | $0.12 | −$0.26 | −$0.03 | $0.05 | −$0.70 | $0.05 | $0.04 | $0.07 |
| Weighted average shares, basic | 116 | 116 | 117 | 117 | 116 | 117 | 117 | 116 | 114 | 113 | 111 | 109 |
| Weighted average shares, diluted | 117 | 117 | 117 | 118 | 117 | 117 | 117 | 117 | 114 | 114 | 112 | 111 |
| EBITDA | 58 | 59 | 38 | 46 | 53 | −3 | 14 | 41 | 40 | 38 | 33 | 102 |
| Depreciation & amortization | 21 | 22 | 22 | 22 | 23 | 23 | 18 | 24 | 11 | 21 | 20 | 82 |
| EBIT | 36 | 37 | 16 | 24 | 30 | −26 | −4 | 17 | 29 | 18 | 12 | 20 |