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 31.93 % +2.2%
Debt-to-equity 590 % +30%
Return On Equity -38.74 % -1.1%
Return On Assets -6.11 % -73%
Operating Margin 1.36 % -59.8%

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 -13.7%
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%
Cost of Revenue 1,633,662,000 USD +5.2%
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 -1.3%
Income Tax Expense (Benefit) -1,685,000 USD -1%
Net Income (Loss) Attributable to Parent -166,558,000 USD -68.1%
Earnings Per Share, Basic -2 USD/shares -69.9%
Earnings Per Share, Diluted -2 USD/shares -69.9%

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 -11.9%
Inventory, Net 195,417,000 USD -0.39%
Other Assets, Current 12,070,000 USD +73.2%
Assets, Current 769,240,000 USD -4.6%
Deferred Income Tax Assets, Net 23,823,000 USD +44.4%
Property, Plant and Equipment, Net 697,286,000 USD -0.15%
Operating Lease, Right-of-Use Asset 124,648,000 USD +30.2%
Goodwill 757,504,000 USD -1.2%
Other Assets, Noncurrent 63,773,000 USD -43.4%
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 -57.1%
Liabilities, Current 639,422,000 USD +3.3%
Deferred Income Tax Liabilities, Net 23,470,000 USD -26.1%
Operating Lease, Liability, Noncurrent 96,761,000 USD +38.3%
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 -11.2%
Stockholders' Equity Attributable to Parent 361,085,000 USD -25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 403,805,000 USD -23.2%
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 +3.9%
Net Cash Provided by (Used in) Financing Activities 26,127,000 USD +1%
Net Cash Provided by (Used in) Investing Activities -18,447,000 USD +20.6%
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 +15.8%
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 +11.3%
Depreciation 150,505,000 USD +2%
Payments to Acquire Property, Plant, and Equipment 21,624,000 USD -19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -140,896,000 USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 140,316,000 USD +12.4%
Property, Plant and Equipment, Gross 2,116,083,000 USD +2.3%
Operating Lease, Liability, Current 30,207,000 USD +10.3%
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 -19.4%
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 +91.7%
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%