Enviri CorporationNVRINYSE

Revenue (LTM)

$2.2B

-4.3% YoY

Net Income (LTM)

$-168M

-31.0% YoY

Free Cash Flow

$-40M

Revenue CAGR (5Y)

+7.9%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,848	2,134↑15.5%	2,366↑10.9%	2,343↓1.0%	2,242↓4.3%
Gross Profit	358	338↓5.5%	450↑33.1%	440↓2.2%	472↑7.3%
Operating Income	88	-101↓214.2%	80↑179.2%	32↓60.3%	87↑173.8%
Net Income	-3	-180↓5442.3%	-86↑52.2%	-128↓48.6%	-168↓31.0%
EBITDA	267	73↓72.8%	226↑210.3%	190↓15.7%	158↓16.9%
EPS Diluted	-0.04	-2.27↓5575.0%	-1.08↑52.4%	-1.60↓48.1%	-2.08↓30.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	83	81↓1.9%	125↑53.2%	88↓29.1%	104↑17.3%
Total Current Assets	875	768↓12.3%	827↑7.8%	711↓14.1%	721↑1.4%
Total Assets	3,054	2,791↓8.6%	2,855↑2.3%	2,650↓7.2%	2,709↑2.2%
Total Current Liabilities	601	597↓0.7%	655↑9.7%	566↓13.6%	634↑11.9%
Total Liabilities	2,248	2,168↓3.6%	2,279↑5.1%	2,201↓3.5%	2,413↑9.7%
Total Equity	748	569↓23.9%	523↓8.1%	411↓21.4%	255↓38.0%
Total Debt	1,478	1,458↓1.4%	1,536↑5.4%	1,576↑2.6%	1,807↑14.7%
Net Debt	1,395	1,376↓1.3%	1,412↑2.6%	1,488↑5.4%	1,703↑14.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	72	151↑108.5%	114↓24.0%	78↓31.8%	101↑29.9%
Capital Expenditure	-159	-137↑13.4%	-140↓1.6%	-138↑1.2%	-141↓2.5%
Free Cash Flow	-86	13↑115.2%	-25↓290.2%	-60↓138.6%	-40↑33.4%
Stock-Based Comp	0	11	13↑19.6%	17↑28.9%	21↑26.2%
Net Change in Cash	7	-2↓127.3%	40↑2043.0%	-34↓187.2%	35↑202.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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