ENVIRI CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:42:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -58.84M | -70.84M | -32.31M | 9.39M | -88.46M | -67.59M |
| EBITDA | 184.23M | 206.34M | 255.37M | 60.22M | 252.03M | 153.06M |
| Working Capital | 86.66M | 146.24M | 172.12M | 170.45M | 273.58M | 277.87M |
| Net Debt | 1.69B | 1.54B | 1.48B | 1.37B | 1.42B | 1.33B |
| Gross Margin | — | — | 30.96% | 15.67% | 4.31% | 5.66% |
| Operating Margin | 0.19% | 1.31% | 3.70% | -4.73% | 4.78% | -0.22% |
| Net Margin | -7.48% | -5.53% | -3.51% | -8.44% | -0.18% | -1.72% |
| Return on Equity (ROE) | -65.71% | -33.12% | -15.86% | -31.62% | -0.43% | -4.01% |
| Return on Assets (ROA) | -6.19% | -4.92% | -2.93% | -6.45% | -0.11% | -0.88% |
| Current Ratio | 1.14× | 1.26× | 1.26× | 1.29× | 1.45× | 1.52× |
| Debt-to-Equity | 7.02× | 4.17× | 3.00× | 2.62× | 2.01× | 2.14× |
| Effective Tax Rate | -16.80% | -16.25% | -75.32% | -2.89% | 24.23% | 16.00% |
| Cash Conversion Ratio | -0.61× | -0.60× | -1.38× | -0.84× | -22.22× | -2.04× |
| Accruals Ratio | -0.10× | -0.08× | -0.07× | -0.12× | -0.02× | -0.03× |
| SBC % of Revenue | 0.94% | 0.71% | 0.55% | 0.51% | — | — |
| CapEx Coverage | 0.63× | 0.52× | 0.78× | 1.07× | 0.45× | 0.44× |
| Free Cash Flow Per Share | $-0.73 | $-0.88 | $-0.40 | $0.12 | $-1.10 | $-0.86 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/FCF | — | — | — | 53.26× | — | — |
| FCF Yield | — | — | — | 1.88% | — | — |
| EV / EBITDA | 17.07× | 10.48× | 8.62× | 31.02× | 10.90× | 17.94× |
| P/S | 0.65× | 0.26× | 0.30× | 0.23× | 0.72× | 0.93× |
| P/B | 5.72× | 1.58× | 1.37× | 0.88× | 1.77× | 2.16× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.24B | 2.34B | 2.37B | 2.13B | 1.85B | 1.53B |
| Revenues | 2.24B | 2.34B | 2.37B | 2.13B | 1.85B | 1.53B |
| Cost of Goods and Services Sold | — | — | — | 1.80B | — | — |
| Cost of Revenue | — | — | 1.63B | 1.55B | 1.49B | 1.24B |
| Gross Profit | — | — | — | — | 79.70M | 86.80M |
| Research and Development Expense | 3.05M | 3.96M | 3.46M | 2.86M | 956.00K | 534.00K |
| Selling, General and Administrative Expense | 382.00M | 359.39M | 353.99M | 304.87M | 272.23M | 284.44M |
| Operating Income (Loss) | 4.25M | 30.71M | 87.51M | -100.90M | 88.38M | -3.31M |
| Income Tax Expense (Benefit) | 22.99M | 16.83M | 34.53M | 4.86M | 9.09M | -8.67M |
| Net Income (Loss) Attributable to Parent | -167.60M | -129.65M | -82.96M | -180.07M | -3.25M | -26.34M |
| Earnings Per Share, Basic | $-2.08 | $-1.62 | $-1.04 | $-2.27 | $-0.04 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 80.71M | 80.12M | 79.80M | 79.49M | 79.23M | 78.94M |
| Earnings Per Share, Diluted | $-2.08 | $-1.62 | $-1.04 | $-2.27 | $-0.04 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 80.71M | 80.12M | 79.80M | 79.49M | 80.29M | 78.94M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 103.67M | 88.36M | 88.36M | 121.24M | 82.91M | 76.45M |
| Assets, Current | 720.68M | 712.92M | 827.36M | 767.74M | 874.97M | 815.82M |
| Assets | 2.71B | 2.63B | 2.83B | 2.79B | 3.05B | 2.99B |
| Long-term Debt | 1.56B | 1.43B | 1.42B | 1.35B | 1.37B | 1.28B |
| Liabilities, Current | 634.02M | 566.68M | 655.23M | 597.28M | 601.39M | 537.96M |
| Long-term Debt, Excluding Current Maturities | 1.53B | 1.41B | 1.40B | 1.34B | 1.36B | 1.27B |
| Liabilities | 2.41B | 2.20B | 2.28B | 2.17B | 2.25B | 2.28B |
| Stockholders' Equity Attributable to Parent | 255.06M | 391.51M | 523.15M | 569.44M | 748.16M | 657.15M |
| Common Stock, Shares, Outstanding | 81.45M | 80.20M | 79.83M | 79.49M | 79.22M | 78.92M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 101.41M | 78.06M | 114.45M | 150.53M | 72.20M | 53.82M |
| Payments to Acquire Property, Plant, and Equipment | 141.28M | 136.59M | 139.03M | 137.16M | 158.33M | 120.22M |
| Net Cash Provided by (Used in) Investing Activities | -149.88M | -34.07M | -116.58M | -99.06M | -124.45M | -520.64M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 80.32M | -63.40M | 44.77M | -42.78M | 60.24M | 486.96M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.19M | -10.46M | -29.41M | -32.09M | -15.02M | 1.79M |
| EBITDA | 41.22M | 3.99M | 55.84M | 30.71M | 65.70M | -26.92M |
| Working Capital | 81.42M | 86.66M | 129.82M | 121.82M | 158.49M | 146.24M |
| Net Debt | 1.62B | 1.69B | 1.55B | 1.55B | 1.48B | 1.54B |
| Operating Margin | 0.14% | -6.43% | 2.87% | -1.28% | 5.34% | -11.40% |
| Net Margin | -1.94% | -15.19% | -3.88% | -8.47% | -1.65% | -15.19% |
| Return on Equity (ROE) | -4.57% | -33.04% | -6.18% | -12.65% | -2.20% | -21.69% |
| Return on Assets (ROA) | -0.39% | -3.11% | -0.80% | -1.72% | -0.34% | -3.22% |
| Current Ratio | 1.13× | 1.14× | 1.20× | 1.19× | 1.28× | 1.26× |
| Debt-to-Equity | 7.41× | 7.02× | 4.60× | 4.37× | 3.87× | 4.17× |
| Effective Tax Rate | 74.36% | -14.35% | -5.57% | -8.53% | -42.83% | 14.84% |
| Cash Conversion Ratio | -2.02× | -0.46× | -2.82× | -0.60× | -0.73× | -0.43× |
| Accruals Ratio | -0.01× | -0.05× | -0.03× | -0.03× | -0.01× | -0.05× |
| SBC % of Revenue | 0.42% | 0.99% | 2.70% | 1.74% | 0.74% | 0.65% |
| CapEx Coverage | 0.64× | 0.79× | 0.68× | 0.47× | 0.31× | 1.05× |
| Free Cash Flow Per Share | $-0.15 | $-0.13 | $-0.36 | $-0.40 | $-0.19 | $0.02 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 24.63× | 20.13× | 20.51× | 15.56× | 11.06× | 12.07× |
| P/S | 0.72× | 0.65× | 0.46× | 0.31× | 0.23× | 0.26× |
| P/B | 6.96× | 5.72× | 2.83× | 1.86× | 1.31× | 1.58× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 549.80M | 555.00M | 574.82M | 562.25M | 547.91M | 559.20M |
| Revenues | — | — | — | — | — | 559.20M |
| Research and Development Expense | 465.00K | 710.00K | 878.00K | 995.00K | 467.00K | 1.27M |
| Selling, General and Administrative Expense | 91.46M | 104.10M | 93.29M | 95.50M | 89.11M | 92.63M |
| Operating Income (Loss) | 793.00K | -35.70M | 16.48M | -7.19M | 29.26M | -63.73M |
| Income Tax Expense (Benefit) | -24.39M | 10.37M | 1.07M | 3.61M | 2.00M | -14.54M |
| Net Income (Loss) Attributable to Parent | -10.66M | -84.28M | -22.31M | -47.61M | -9.01M | -84.92M |
| Earnings Per Share, Basic | $-0.13 | $-1.05 | $-0.28 | $-0.59 | $-0.11 | $-1.06 |
| Weighted Average Number of Shares Outstanding, Basic | 82.29M | 80.71M | 80.67M | 80.63M | 80.33M | 80.12M |
| Earnings Per Share, Diluted | $-0.13 | $-1.05 | $-0.28 | $-0.59 | $-0.11 | $-1.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 82.29M | 80.71M | 80.67M | 80.63M | 80.33M | 80.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 105.70M | 103.67M | 115.36M | 97.80M | 102.47M | 88.36M |
| Assets, Current | 722.11M | 720.68M | 769.24M | 747.88M | 727.24M | 712.92M |
| Assets | 2.70B | 2.71B | 2.79B | 2.77B | 2.69B | 2.63B |
| Long-term Debt | — | 1.56B | — | — | — | 1.43B |
| Liabilities, Current | 640.69M | 634.02M | 639.42M | 626.06M | 568.75M | 566.68M |
| Long-term Debt, Excluding Current Maturities | 1.56B | 1.53B | 1.50B | 1.48B | 1.44B | 1.41B |
| Liabilities | 2.43B | 2.41B | 2.39B | 2.35B | 2.24B | 2.20B |
| Stockholders' Equity Attributable to Parent | 233.18M | 255.06M | 361.08M | 376.27M | 408.97M | 391.51M |
| Common Stock, Shares, Outstanding | — | 81.45M | — | — | — | 80.20M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.54M | 38.40M | 63.01M | 28.57M | 6.60M | 36.29M |
| Payments to Acquire Property, Plant, and Equipment | 33.73M | 48.86M | 92.42M | 60.66M | 21.62M | 34.50M |
| Net Cash Provided by (Used in) Investing Activities | -30.67M | -58.84M | -91.03M | -61.24M | -18.45M | -11.83M |
| Net Cash Provided by (Used in) Financing Activities | 8.06M | 13.79M | 66.53M | 54.13M | 26.13M | -40.99M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NVRI CIK 0000045876),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.