Ecovyst Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ECVT$10.65-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of (Loss) Income
(in thousands, except share and per share amounts)
| Three months endedSeptember 30, | Nine months endedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Sales | $204,907 | $153,867 | $524,082 | $449,428 |
| Cost of goods sold | 152,832 | 108,732 | 412,748 | 329,032 |
| Gross profit | 52,075 | 45,135 | 111,334 | 120,396 |
| Selling, general and administrative expenses | 15,658 | 15,178 | 49,768 | 49,846 |
| Other operating expense, net | 8,142 | 2,414 | 18,492 | 7,859 |
| Operating income | 28,275 | 27,543 | 43,074 | 62,691 |
| Interest expense, net | 8,368 | 7,912 | 24,802 | 27,068 |
| Debt modification and extinguishment costs | — | — | 960 | 4,560 |
| Other (income) expense, net | (660) | 190 | (300) | 645 |
| Income from continuing operations before income taxes | 20,567 | 19,441 | 17,612 | 30,418 |
| Provision for income taxes | 20,195 | 4,602 | 19,974 | 8,029 |
| Net income (loss) from continuing operations | 372 | 14,839 | (2,362) | 22,389 |
| Net (loss) income from discontinued operations, net of tax | (79,627) | (588) | (74,504) | 1,378 |
| Net (loss) income | $(79,255) | $14,251 | $(76,866) | $23,767 |
| Net (loss) income per share: | ||||
| Basic income (loss) per share - continuing operations | $— | $0.13 | $(0.02) | $0.19 |
| Diluted income (loss) per share - continuing operations | $— | $0.13 | $(0.02) | $0.19 |
| Basic (loss) income per share - discontinued operations | $(0.70) | $(0.01) | $(0.64) | $0.01 |
| Diluted (loss) income per share - discontinued operations | $(0.69) | $(0.01) | $(0.64) | $0.01 |
| Basic (loss) income per share | $(0.70) | $0.12 | $(0.66) | $0.20 |
| Diluted (loss) income per share | $(0.69) | $0.12 | $(0.66) | $0.20 |
| Weighted average shares outstanding: | ||||
| Basic | 113,901,834 | 116,490,634 | 115,943,873 | 116,786,759 |
| Diluted | 114,869,273 | 117,187,054 | 115,943,873 | 117,425,254 |
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