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 Stockholders’ Equity
-ECOVYST INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Common stock | Additional paid-in capital | Accumulated deficit | Treasury stock, at cost | Accumulated other comprehensive loss | Total | |
|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | $1,409 | $1,106,792 | $(177,508) | $(222,826) | $(7,407) | $700,460 |
| Net loss | — | — | (3,597) | — | — | (3,597) |
| Other comprehensive income | — | — | — | — | 226 | 226 |
| Tax withholdings on equity award vesting | — | — | — | (1,477) | — | (1,477) |
| Stock compensation expense | — | 3,072 | — | — | — | 3,072 |
| Shares issued under equity incentive plan, net of forfeitures | — | (9,519) | — | 9,519 | — | — |
| Balance, March 31, 2025 | $1,409 | $1,100,345 | $(181,105) | $(214,784) | $(7,181) | $698,684 |
| Net income | — | — | 5,986 | — | — | 5,986 |
| Other comprehensive income | — | — | — | — | 6,343 | 6,343 |
| Repurchases of common shares | — | — | — | (21,917) | — | (21,917) |
| Excise tax on repurchases of common shares | — | — | — | (151) | — | (151) |
| Stock compensation expense | — | 3,395 | — | — | — | 3,395 |
| Shares issued under equity incentive plan, net of forfeitures | — | (212) | — | 259 | — | 47 |
| Balance, June 30, 2025 | $1,409 | $1,103,528 | $(175,119) | $(236,593) | $(838) | $692,387 |
| Net loss | — | — | (79,255) | — | — | (79,255) |
| Other comprehensive loss | — | — | — | — | (3,033) | (3,033) |
| Repurchases of common shares | — | — | — | (5,540) | — | (5,540) |
| Excise tax on repurchases of common shares | — | — | — | (42) | — | (42) |
| Stock compensation expense | — | 2,918 | — | — | — | 2,918 |
| Shares issued under equity incentive plan, net of forfeitures | — | (842) | — | 1,273 | — | 431 |
| Balance, September 30, 2025 | $1,409 | $1,105,604 | $(254,374) | $(240,902) | $(3,871) | $607,866 |
| Common stock | Additional paid-in capital | Accumulated deficit | Treasury stock, at cost | Accumulated other comprehensive (loss) income | Total | |
|---|---|---|---|---|---|---|
| Balance, December 31, 2023 | $1,407 | $1,102,581 | $(170,856) | $(226,710) | $(958) | $705,464 |
| Net income | — | — | 1,221 | — | — | 1,221 |
| Other comprehensive income | — | — | — | — | 2,174 | 2,174 |
| Tax withholdings on equity award vesting | — | — | — | (1,218) | — | (1,218) |
| Stock compensation expense | — | 3,674 | — | — | — | 3,674 |
| Shares issued under equity incentive plan, net of forfeitures | 2 | (9,290) | — | 9,329 | — | 41 |
| Balance, March 31, 2024 | $1,409 | $1,096,965 | $(169,635) | $(218,599) | $1,216 | $711,356 |
| Net income | — | — | 8,295 | — | — | 8,295 |
| Other comprehensive loss | — | — | — | — | (1,224) | (1,224) |
| Repurchases of common shares | — | — | — | (5,010) | — | (5,010) |
| Stock compensation expense | — | 3,827 | — | — | — | 3,827 |
| Shares issued under equity incentive plan, net of forfeitures | — | (43) | — | 82 | — | 39 |
| Balance, June 30, 2024 | $1,409 | $1,100,749 | $(161,340) | $(223,527) | $(8) | $717,283 |
| Net income | — | — | 14,251 | — | — | 14,251 |
| Other comprehensive loss | — | — | — | — | (5,248) | (5,248) |
| Stock compensation expense | — | 2,952 | — | — | — | 2,952 |
| Shares issued under equity incentive plan, net of forfeitures | — | (340) | — | 472 | — | 132 |
| Balance, September 30, 2024 | $1,409 | $1,103,361 | $(147,089) | $(223,055) | $(5,256) | $729,370 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.