Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.47B | $1.23B | $533M | $496M | $611M | $820M | $585M | $598M | $724M |
| Revenue growth | — | 38.3% | -16.5% | -56.6% | -6.9% | 23.2% | 34.2% | -28.7% | 2.3% | 20.9% |
| Gross profit | $254M | $377M | $303M | $167M | $151M | $177M | $225M | $166M | $163M | $158M |
| Gross margin | 23.9% | 25.6% | 24.7% | 31.4% | 30.4% | 28.9% | 27.4% | 28.5% | 27.3% | 21.8% |
| Operating income | $81.5M | $166M | $156M | $66.0M | $51.6M | $54.6M | $104M | $89.6M | $85.1M | $64.9M |
| Operating margin | 7.7% | 11.3% | 12.7% | 12.4% | 10.4% | 8.9% | 12.7% | 15.3% | 14.2% | 9.0% |
| Net income | -$79.7M | $57.6M | $58.3M | $79.5M | -$279M | -$140M | $73.7M | $71.2M | -$6.65M | -$71.1M |
| Net margin | -7.5% | 3.9% | 4.7% | 14.9% | -56.2% | -22.9% | 9.0% | 12.2% | -1.1% | -9.8% |
| EPS (diluted) | -$1.02 | $0.52 | $0.43 | $0.59 | -$2.04 | -$1.02 | $0.55 | $0.60 | -$0.06 | -$0.61 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123M | $165M | $249M | $268M | $224M | $130M | $187M | $138M | $150M | $140M |
| Capital expenditures | $121M | $140M | $112M | $55.3M | $54.8M | $60.0M | $58.9M | $59.0M | $55.6M | $70.4M |
| Free cash flow | $1.29M | $24.7M | $137M | $213M | $169M | $69.9M | $128M | $78.6M | $94.3M | $69.9M |
| Share buybacks | — | — | — | — | — | $0.00 | $137M | $78.7M | $5.01M | $46.9M |
| Dividends paid | — | — | $0.00 | $0.00 | $244M | $436M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70.7M | $66.2M | $37.2M | $36.1M | $113M | $141M | $111M | $88.4M | $131M | $197M |
| Total assets | $4.26B | $4.42B | $4.33B | $4.32B | $3.20B | $1.93B | $1.88B | $1.84B | $1.80B | $1.26B |
| Total liabilities | $3.23B | $2.78B | $2.66B | $2.54B | $1.92B | $1.19B | $1.18B | $1.13B | $1.10B | $658M |
| Long-term debt | $2.55B | $2.19B | $2.11B | $1.84B | $1.40B | $873M | $866M | $859M | $852M | $393M |
| Shareholders' equity | $1.02B | $1.63B | $1.66B | $1.78B | $1.28B | $741M | $707M | $705M | $700M | $603M |
| Retained earnings | -$90.4M | -$32.8M | $25.5M | $103M | -$176M | -$316M | -$242M | -$171M | -$178M | -$249M |
| Shares (wtd avg diluted) | 78.0M | 112M | 135M | 136M | 136M | 138M | 135M | 119M | 117M | 116M |
Every figure is extracted from Ecovyst Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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