Enviri Corporation
NVRI
19.66
-0.28
-1.40%
Enviri Corporation
US · NVRI
#3680 by market cap
Listed 2026
19.66
-0.28
-1.40%
Live - 5344 symbols - heartbeat 271s ago
· 2026-10-08 08:56
Pre-market
19.54
-0.61%
After-hours
19.66
0.00%
- Market cap
- 554.22M
- P/E (TTM)i
- -1.07
- P/Bi
- 0.87
- EPSi
- -8.97
- Div yieldi
- 0.00%
- 52W posi
- 51%
Reader sentiment
Are you bullish or bearish on NVRI?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year -9.72% YoY
Margins
- Gross margin
- 13.02%
- Operating margin
- -3.76%
- Net margin
- -18.01%
Key ratios & quality
- Enterprise valuei
- 2.15B
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1.44B | 1.40B | 1.27B |
| Gross profit | 220.31M | 187.83M | 164.91M |
| Selling & admin expenses | 178.10M | 181.63M | 180.22M |
| Research & development | 2.74M | 3.50M | 2.68M |
| Operating profit | 42.47M | -1.65M | -47.56M |
| Pretax profit | -103.94M | -161.54M | -191.78M |
| Tax | 29.36M | 22.74M | 27.11M |
| Net profit | -139.20M | -189.58M | -224.22M |
| Basic EPS | -5 | -7 | -8 |
| Diluted EPS | -4.88 | -6.93 | -8.11 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 547.91M | 315.97M | 549.80M | 187.34M |
| Gross profit | 123.13M | 32.73M | 105.58M | -158.22M |
| Selling & admin expenses | 89.11M | 53.77M | 91.46M | 49.06M |
| Research & development | 467.00K | 775.00K | 465.00K | 654.00K |
| Operating profit | 33.55M | -24.20M | 13.65M | -244.42M |
| Pretax profit | -4.67M | -45.62M | -32.80M | -256.32M |
| Tax | 2.00M | -905.00K | -24.39M | 40.55M |
| Net profit | -7.81M | -46.76M | -9.54M | -394.51M |
| Basic EPS | 0 | -2 | 0 | -14 |
| Diluted EPS | -0.32 | -1.70 | -0.38 | -14.21 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | -- | 686.96M | 695.75M |
| Cash & ST investments | -- | 88.09M | 103.49M |
| Inventory | -- | 174.05M | 171.72M |
| Total assets | -- | 1.64B | 1.67B |
| Total current liabilities | -- | 398.56M | 456.45M |
| Short-term debt | -- | 31.11M | 37.52M |
| Long-term debt | -- | 1.55B | 1.66B |
| Total liabilities | -- | 2,076,555,000.00 | 2,239,008,000.00 |
| Total equity | -- | -438.08M | -568.36M |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 705.29M | 790.87M |
| Cash & ST investments | -- | -- | 105.62M | 253.43M |
| Inventory | -- | -- | 164.51M | 134.09M |
| Total assets | -- | -- | 1.66B | 1.72B |
| Total current liabilities | -- | -- | 458.14M | 551.20M |
| Short-term debt | -- | -- | 33.55M | 19.10M |
| Long-term debt | -- | -- | 1.70B | 380.54M |
| Total liabilities | -- | -- | 2,274,946,000.00 | 1,040,099,000.00 |
| Total equity | -- | -- | -616.56M | 682.69M |
| Retained earnings | -- | -- | -- | 1.13B |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -14.40M | -44.59M | -22.78M |
| Depreciation & amortization | 128.01M | 122.71M | 120.54M |
| Free cash flow | -121.33M | -149.18M | -114.60M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 124.45M | 89.89M | 125.16M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | -20.69M | 49.26M | -13.39M | -262.01M |
| Depreciation & amortization | 28.38M | 60.93M | 31.23M | 59.26M |
| Free cash flow | -35.66M | 3.52M | -32.69M | -311.30M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 104.09M | 113.54M | 121.40M | 303.34M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -- |
| ROA %i | -- | -11.90 | -13.79 |
| ROIC %i | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 0.14 | -3.75 | -6.76 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | -- | 1.72 | 1.52 |
| Quick ratioi | -- | 1.11 | 0.96 |
| Debt / assetsi | -- | 97.86 | 103.14 |
| LT debt / equityi | -- | -- | -- |
| Interest coveragei | 0.02 | -0.48 | -0.81 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | -- | -90.43 |
| ROA %i | -- | -- | -13.85 | -33.55 |
| ROIC %i | -- | -- | -- | -48.71 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -8.87 | -26.66 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | -- | -- | 1.54 | 1.43 |
| Quick ratioi | -- | -- | 1.00 | 1.02 |
| Debt / assetsi | -- | -- | 105.65 | 24.39 |
| LT debt / equityi | -- | -- | -- | 62.77 |
| Interest coveragei | -- | -- | -1.05 | -2.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Harsco Environmental is the largest reported line at 80.49% of revenue, across 2 reported segments.
- The next-largest line, Harsco Rail, is a distant second at 19.51% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Harsco Environmental80.49%
Harsco Rail19.51%
Region
International75.55%
United status (U.S)24.45%
Quote time 2026-10-08 08:56:08 · For reference only, not investment advice and not tailored to your situation.