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Enviri Corporation (NVRI) Financial Statements

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Enviri Corporation Financial Overview

Enviri Corporation's market cap is currently $546.89M. The company's EPS TTM is $-16.27; its P/E ratio is -1.19; and it has a dividend yield of 77.32%. Enviri Corporation is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	$ 1.27B	$ 1.40B	$ 1.44B	$ 1.89B
Gross Profit	$ 164.91M	$ 187.83M	$ 220.31M	$ 315.92M
Operating Income	$ -47.56M	$ -1.65M	$ 42.47M	$ 47.17M
EBITDA	$ 34.92M	$ 70.15M	$ 130.07M	$ 211.01M
Net Income	$ -228.11M	$ -194.90M	$ -137.22M	$ -180.07M
Balance Sheet
Cash & Short-Term Investments	$ 103.49M	$ 88.09M	$ 124.61M	$ 85.09M
Total Assets	$ 1.67B	$ 1.64B	$ 2.85B	$ 2.79B
Total Debt	$ 1.72B	$ 1.60B	$ 1.54B	$ 1.46B
Net Debt	$ 1.62B	$ 1.52B	$ 1.41B	$ 1.37B
Total Liabilities	$ 2.24B	$ 2.08B	$ 2.28B	$ 2.17B
Stockholders' Equity	$ -608.89M	$ -476.23M	$ 523.15M	$ 569.44M
Cash Flow
Free Cash Flow	$ -114.60M	$ -149.18M	$ -121.33M	$ 13.37M
Operating Cash Flow	$ -22.78M	$ -44.59M	$ -14.40M	$ 150.53M
Investing Cash Flow	$ -101.09M	$ -1.87M	$ -85.12M	$ -97.16M
Financing Cash Flow	$ 155.80M	$ 26.95M	$ 142.08M	$ -44.69M

Currency in USD

Enviri Corporation Earnings and Revenue History

Income Statement >

Enviri Corporation Debt to Assets

Balance Sheet >

Enviri Corporation Cash Flow

Cash Flow >

Enviri Corporation Forecast EPS vs Actual EPS

Earnings >