ENVIRI Corp financial data

Symbol
NVRI on NYSE
Location
Two Logan Square, 100 120 North 18 Th Street, 17 Th Floor, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -5.93%
Quick Ratio 31.9 % +2.18%
Debt-to-equity 590 % +30%
Return On Equity -38.7 % -113%
Return On Assets -6.11 % -73%
Operating Margin 1.36 % -59.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.7M shares +0.65%
Common Stock, Shares, Outstanding 80.2M shares +0.46%
Entity Public Float 658M USD -13.7%
Common Stock, Value, Issued 148M USD +0.69%
Weighted Average Number of Shares Outstanding, Basic 80.7M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 80.7M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.34B USD -0.99%
Revenue from Contract with Customer, Excluding Assessed Tax 2.24B USD -5.84%
Cost of Revenue 1.63B USD +5.17%
Research and Development Expense 3.61M USD -2.7%
Costs and Expenses 2.27B USD -1.58%
Operating Income (Loss) -22.8M USD -128%
Income Tax Expense (Benefit) -1.69M USD -105%
Net Income (Loss) Attributable to Parent -167M 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 115M USD +4.64%
Accounts Receivable, after Allowance for Credit Loss, Current 281M USD -11.9%
Inventory, Net 195M USD -0.39%
Other Assets, Current 12.1M USD +73.2%
Assets, Current 769M USD -4.58%
Deferred Income Tax Assets, Net 23.8M USD +44.4%
Property, Plant and Equipment, Net 697M USD -0.15%
Operating Lease, Right-of-Use Asset 125M USD +30.2%
Goodwill 758M USD -1.25%
Other Assets, Noncurrent 63.8M USD -43.4%
Assets 2.79B USD -0.3%
Accounts Payable, Current 251M USD +1.89%
Employee-related Liabilities, Current 61.4M USD -6.08%
Contract with Customer, Liability, Current 7.22M USD -57.1%
Liabilities, Current 639M USD +3.29%
Deferred Income Tax Liabilities, Net 23.5M USD -26.1%
Operating Lease, Liability, Noncurrent 96.8M USD +38.3%
Other Liabilities, Noncurrent 59.4M USD -2.14%
Liabilities 2.39B USD +4.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -520M USD +4.7%
Retained Earnings (Accumulated Deficit) 1.32B USD -11.2%
Stockholders' Equity Attributable to Parent 361M USD -25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 404M USD -23.2%
Liabilities and Equity 2.79B USD -0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.6M USD +390%
Net Cash Provided by (Used in) Financing Activities 26.1M USD +102%
Net Cash Provided by (Used in) Investing Activities -18.4M USD +20.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 117M 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 14.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +15.8%
Deferred Tax Assets, Valuation Allowance 193M USD +8.35%
Deferred Tax Assets, Gross 266M USD +7.91%
Operating Lease, Liability 108M USD +11.3%
Depreciation 151M USD +1.98%
Payments to Acquire Property, Plant, and Equipment 21.6M USD -19.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -141M USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 140M USD +12.4%
Property, Plant and Equipment, Gross 2.12B USD +2.35%
Operating Lease, Liability, Current 30.2M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.5M USD +8.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.9M USD +9.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.78M USD -19.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.5M USD +3.84%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +8.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Unrecognized Tax Benefits 6.9M USD +91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.8M USD +9.06%
Deferred Tax Assets, Net of Valuation Allowance 73.4M USD +6.77%
Interest Expense 110M USD -2.76%
Preferred Stock, Par or Stated Value Per Share 1.25 USD/shares 0%