ENVIRI Corp financial data

Symbol
NVRI on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -5.9%
Quick Ratio 32% % 2.2%
Debt-to-equity 590% % 30%
Return On Equity -39% % -113%
Return On Assets -6.1% % -73%
Operating Margin 1.4% % -60%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,652,661 shares 0.65%
Common Stock, Shares, Outstanding 80,197,777 shares 0.46%
Entity Public Float $658,406,743 USD -14%
Common Stock, Value, Issued $147,719,000 USD 0.69%
Weighted Average Number of Shares Outstanding, Basic 80,665,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 80,665,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,342,645,000 USD -0.99%
Revenue from Contract with Customer, Excluding Assessed Tax $2,244,061,000 USD -5.8%
Research and Development Expense $3,609,000 USD -2.7%
Costs and Expenses $2,266,812,000 USD -1.6%
Operating Income (Loss) $22,751,000 USD -128%
Income Tax Expense (Benefit) $1,685,000 USD -105%
Net Income (Loss) Attributable to Parent $166,558,000 USD -68%
Earnings Per Share, Basic -2 USD/shares -70%
Earnings Per Share, Diluted -2 USD/shares -70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,357,000 USD 4.6%
Accounts Receivable, after Allowance for Credit Loss, Current $281,072,000 USD -12%
Inventory, Net $195,417,000 USD -0.39%
Other Assets, Current $12,070,000 USD 73%
Assets, Current $769,240,000 USD -4.6%
Deferred Income Tax Assets, Net $23,823,000 USD 44%
Property, Plant and Equipment, Net $697,286,000 USD -0.15%
Operating Lease, Right-of-Use Asset $124,648,000 USD 30%
Goodwill $757,504,000 USD -1.2%
Other Assets, Noncurrent $63,773,000 USD -43%
Assets $2,793,602,000 USD -0.3%
Accounts Payable, Current $250,638,000 USD 1.9%
Employee-related Liabilities, Current $61,440,000 USD -6.1%
Contract with Customer, Liability, Current $7,218,000 USD -57%
Liabilities, Current $639,422,000 USD 3.3%
Deferred Income Tax Liabilities, Net $23,470,000 USD -26%
Operating Lease, Liability, Noncurrent $96,761,000 USD 38%
Other Liabilities, Noncurrent $59,368,000 USD -2.1%
Liabilities $2,389,797,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $519,961,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $1,317,031,000 USD -11%
Stockholders' Equity Attributable to Parent $361,085,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $403,805,000 USD -23%
Liabilities and Equity $2,793,602,000 USD -0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,600,000 USD 390%
Net Cash Provided by (Used in) Financing Activities $26,127,000 USD 102%
Net Cash Provided by (Used in) Investing Activities $18,447,000 USD 21%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 117,474,988 shares 0.51%
Common Stock, Par or Stated Value Per Share 1.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,271,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131,019,000 USD 16%
Deferred Tax Assets, Valuation Allowance $192,745,000 USD 8.4%
Deferred Tax Assets, Gross $266,110,000 USD 7.9%
Operating Lease, Liability $108,286,000 USD 11%
Depreciation $150,505,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $21,624,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $140,896,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $140,316,000 USD 12%
Property, Plant and Equipment, Gross $2,116,083,000 USD 2.3%
Operating Lease, Liability, Current $30,207,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,516,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,934,000 USD 9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $2,776,000 USD -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,030,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,456,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $128,412,000 USD 8.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Unrecognized Tax Benefits $6,900,000 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,803,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $73,365,000 USD 6.8%
Interest Expense $109,875,000 USD -2.8%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%