NYSE · Financial Statements

Enviri Corporation (NVRI) Financial Statements

$19.06 NYSE: NVRI Market Cap $537.30M

Enviri Corporation most recently reported annual revenue of $1.3B, a net loss of $228.0M. Revenue declined at an average annual rate of 6.2% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Enviri Corporation: Revenue fell from $1.4B in 2023 to $1.3B in 2025, a change of -12.0% over 2 years; net profit was positive in 0 of 3 reported years; operating margin moved from 3.0% to -3.8%, a shift of -6.7 percentage points; the most recent year shows a net loss of $228.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$1.4B$1.4B$1.3B
Operating Expenses$1.4B$1.4B$1.3B
Operating Profit$42.0M$-2.0M$-48.0M
Operating Margin3.0%-0.1%-3.8%
Other Income$-147.0M$-160.0M$-144.0M
Interest$106.0M$109.0M$106.0M
Depreciation$128.0M$123.0M$121.0M
Profit Before Tax$-105.0M$-162.0M$-192.0M
Tax$-28.0M$-14.1M$-14.2M
Net Profit$-137.0M$-195.0M$-228.0M
EPS$-4.88$-6.93$-8.11
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

MetricSep '21Mar '22Jun '22Sep '22Dec '22Mar '23Jun '23Sep '23Mar '25Jun '25Mar '26Jun '26
Revenue$470.0M$453.0M$481.0M$487.0M$468.0M$496.0M$520.0M$525.0M$548.0M$316.0M$550.0M$187.0M
Operating Expenses$450.0M$450.0M$453.0M$476.0M$426.0M$476.0M$479.0M$481.0M$514.0M$340.0M$549.0M$432.0M
Operating Profit$20.0M$3.0M$28.0M$11.0M$42.0M$20.0M$41.0M$43.0M$34.0M$-24.0M$1.0M$-244.0M
Operating Margin4.3%0.6%5.8%2.3%9.0%4.0%7.9%8.3%6.1%-7.7%0.1%-130.5%
Interest$15.0M$14.0M$16.0M$19.0M$23.0M$24.0M$26.0M$28.0M$27.0M$9.0M$28.0M$8.0M
Profit Before Tax$15.0M$-5.0M$-109.0M$11.0M$-20.0M$-2.0M$-8.0M$-4.0M$-5.0M$-46.0M$-33.0M$-256.0M
Tax$51.7M$-24.6M$2.9M$86.8M$-14.3M$-407.5M$-124.5M$-111.7M$-43.1M$2.0M$74.4M$-15.8M
Net Profit$8.0M$-40.0M$-106.0M$2.0M$-37.0M$-10.0M$-11.0M$-11.0M$-9.0M$-48.0M$-11.0M$-396.0M
EPS$0.09$-1.42$-1.33$0.03$-0.46$-0.12$-0.14$-0.14$-0.32$-1.70$-0.38$-14.57

Over the 3 years reported for Enviri Corporation, cash stood at $103.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.53 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets—$1.6B$1.7B
Current Assets—$687.0M$696.0M
Cash—$88.0M$103.0M
Inventory—$174.0M$172.0M
Receivables—$356.0M$335.0M
Fixed Assets—$446.0M$458.0M
Capital Work in Progress$0$0$0
Investments$0$0$0
Other Assets—$360.0M$379.0M
Total Liabilities—$2.1B$2.2B
Current Liabilities—$399.0M$456.0M
Borrowings$0$1.6B$1.7B
Other Liabilities—$473.0M$516.0M
Equity—$0$0
Reserves—$-476.0M$-609.0M

For Enviri Corporation, operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was negative at $115.0M; free cash flow was positive in 0 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$-14.0M$-45.0M$-23.0M
Investing Cash Flow$-192.0M$-106.0M$-193.0M
Financing Cash Flow$88.0M$57.0M$52.0M
Net Cash Flow$39.0M$-35.0M$35.0M
Free Cash Flow$-121.0M$-149.0M$-115.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-5.17
FCF Yield-69.62%
Quick Ratio1.19
Interest Coverage-5.98
Return 1Y70.74%
Return 3Y199.85%
Return 5Y21.12%

Enviri Corporation (NVRI) financials — frequently asked questions

What is Enviri Corporation's annual revenue?

Enviri Corporation (NVRI) reported annual revenue of $1.3B in its most recent fiscal year.

What is Enviri Corporation's net profit?

Enviri Corporation (NVRI) reported a net loss of $228.0M in its most recent fiscal year.

What is NVRI EV/EBITDA?

Enviri Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is -5.17. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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