What is Enviri Corp Quarterly Revenue?

Enviri Corp Quarterly Revenue Enviri Corp Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

What is Enviri Corp Quarterly Net Profit?

Enviri Corp Quarterly Net Profit Enviri Corp Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

What is Enviri Corp Annual Revenue?

Enviri Corp Annual Revenue Enviri Corp Dec-2025 Annual Revenue is $2,240 Million which is growth of 0% YoY.

What is Enviri Corp Annual Net Profit?

Enviri Corp Annual Net Profit Enviri Corp Dec-2025 Annual Net Profit is $-168 Million which is growth of 0% YoY.

What is Enviri Corp Total Shareholders Fund?

Enviri Corp Total Shareholders Fund Enviri Corp Dec-2025 Total Shareholders Fund is $255 Million which is growth of 0% YoY.

What is Enviri Corp Total Assets?

Enviri Corp Total Assets Enviri Corp Dec-2025 Total Assets is $2,709 Million which is growth of 0% YoY.

What is Enviri Corp Book Value Per Share?

Enviri Corp Book Value Per Share Enviri Corp Book Value Per Share is $3 which is growth of 0% YoY.

What is Enviri Corp ROE?

Enviri Corp ROE Enviri Corp ROE is 0% which is growth of 0% YoY.

What is Enviri Corp Cash From Operating Activity?

Enviri Corp Cash From Operating Activity Enviri Corp Dec-2025 Cash From Operating Activity is $101 Million which is growth of 0% YoY.

What is Enviri Corp Net Cash Flow?

Enviri Corp Net Cash Flow Enviri Corp Dec-2025 Net Cash Flow is $32 Million which is growth of 0% YoY.

Enviri Corp

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Enviri Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Enviri Corp share price target, revenues, EPS, net income and more

Enviri Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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NEUTRAL
Quarterly Revenue Enviri Corp Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
NEUTRAL
Quarterly Net Profit Enviri Corp Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Enviri Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	-	549.8	555	574.8	562.3	548.3	558.7	573.6	610	600.3	528.8	524.6	520.2
CostOfRevenue_Q Cost Of Rev.	-	444.2	472	454.4	463.2	423.8	489.4	454.8	480.2	478.3	417.6	408.7	406.6
GrossProfit_Q Gross Profit	-	105.6	83	120.5	99.1	124.5	69.4	118.9	129.8	122.1	111.2	115.8	113.5
OEXPNS_Q Operating Exp. ⌄	-	91.9	104.8	94.2	96.5	89.6	93.9	90.1	91.4	88	79.6	84.7	77.4
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	-	91.5	104.1	93.3	95.5	89.1	92.6	89.2	90.5	87.1	79.2	84.4	76.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	0.5	0.7	0.9	1	0.5	1.3	0.9	0.9	0.9	0.3	0.3	0.5
OP_Q Operating Profit	-	13.7	-21.8	26.3	2.6	35	-24.6	28.8	38.4	34.1	31.7	31.2	36.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-29.7	-30.6	-30.3	-29.8	-28.7	-29.2	-30.8	-27.4	-29.2	-28	-27.9	-26.9
Others_Q Other Interest Earned	-	0.5	0.7	0.6	0.5	0.5	0.7	1	3.4	1.7	2	1.7	1.6
IntExpNonOperating_Q Interest Exp. Non Operating	-	27.8	28.4	28.4	27.6	26.6	27.4	28.8	27.9	28.1	27.1	26.7	25.7
PBT_Q Profit Before Tax	-	-32.8	-72.2	-19.2	-42.3	-3.1	-96.1	2.3	-0.3	-7.6	-5.5	-3.5	-8
TAX_Q Tax	-	-24.4	10.4	1.1	3.6	8	-14.3	13.4	10	7.9	6.8	4.1	10.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	-	-10.7	-84.3	-22.3	-47.6	-13.4	-83.2	-13.2	-13.6	-18	-54.4	-10.8	-11.4
NP_Q Net Profit	-	-10.7	-84.3	-22.3	-47.6	-13.4	-83.2	-13.2	-13.6	-18	-54.4	-10.8	-11.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-	-9.5	-83.6	-21.4	-46.6	-12.2	-82.4	-12.3	-11.1	-16.9	-53.6	-10.1	-15.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-	-10.7	-84.3	-22.3	-47.6	-13.4	-83.2	-13.2	-13.6	-18	-54.4	-10.8	-11.4
EPS_Q Basic EPS	-14.2	-0.4	-1.1	-0.3	-1.8	-0.3	-1	-0.2	-0.2	-0.2	-0.7	-0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0.6	-0.1	-0.9	-0.2	-0.5	-0.1	-0.6	-0.2	-0.1	-0.1	-0.2	-0.1	-0.1
SHARE_Q Number Of Shares End	27.9	26.9	81.2	80.7	26.9	26.9	80.2	80.2	80.2	79.9	79.9	79.9	79.8
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-	-10.7	-84.3	-22.3	-47.6	-13.4	-83.2	-13.2	-13.6	-18	-54.4	-10.8	-11.4
NormalizedIncome_Q Normalized Income	-17.6	-7	-65.9	-16.8	-30	-3.1	-48.8	-19.2	-7.3	-10.8	-16.8	-7.5	-5.3
InterestIncome_Q Interest Income	-	0.5	0.7	0.6	0.5	0.5	0.7	1	3.4	1.7	2	1.7	1.6
INT_Q Interest	-	27.8	28.4	28.4	27.6	26.6	27.4	28.8	27.9	28.1	27.1	26.7	25.7
NetInterestIncome_Q Net Interest Income	-	-29.7	-30.6	-30.3	-29.8	-28.7	-29.2	-30.8	-27.4	-29.2	-28	-27.9	-26.9
EBIT_Q EBIT	-248.7	-5.4	-43.8	9.2	-37.3	21.5	-68.7	31.1	27.6	20.6	21.6	23.2	17.8
EBITDA_Q EBITDA	-189.4	25.8	3.7	56.3	23.6	49.8	-24.5	76.6	72.6	65.6	65.8	66.9	60.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	444.2	472	454.4	463.2	423.8	489.4	454.8	480.2	478.3	417.6	408.7	406.6
ReconciledDepreciation_Q Reconciled Depr.	-	48.3	47.5	47.1	45.5	43.8	44.2	45.5	45	45.1	44.1	43.7	42.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-	-9.5	-83.6	-21.4	-46.6	-12.2	-82.4	-12.3	-11.1	-16.9	-53.6	-10.1	-15.8
NormalizedEBITDA_Q Normalized EBITDA	-	43.8	25.7	61.7	40.5	69.6	15	67.5	79.4	73.4	61.3	68.2	71.5

*All financials are in USD Million and price data in USD

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Enviri Corp competitor comparison and performance snapshot within industry

Enviri Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEUTRAL
Annual Revenue Enviri Corp Dec-2025 Annual Revenue is $2,240 Million which is growth of 0% YoY.
NEUTRAL
Annual Net Profit Enviri Corp Dec-2025 Annual Net Profit is $-168 Million which is growth of 0% YoY.

Enviri Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	5.8%	3.7%		2,240.4	2,342.6	2,069.2	1,889.1	1,848.4	1,863.9	1,503.7	1,722.4	1,607.1	1,451.2	1,723.1
TotalOperatingRevenues_A Operating Rev. Ann.	5.8%	3.7%		2,240.4	2,342.6	2,069.2	1,889.1	1,848.4	1,863.9	1,503.7	1,722.4	1,607.1	1,451.2	1,723.1
CostOfRevenue_A Cost Of Rev. Ann.	5.3%	3.9%		1,813.3	1,902.6	1,633.7	1,553.3	1,490.6	1,500.8	1,144.3	1,288.7	1,220.7	1,170.5	1,356.4
GrossProfit_A Gross Profit Ann.	8.4%	3.3%		427.1	440.1	435.6	335.7	357.8	363.1	359.5	433.6	386.3	280.8	366.7
OEXPNS_A Operating Exp. Ann.	12.7%	3.1%		385.1	363.4	313.7	268.8	273.2	331.2	257.8	244.2	238.9	204.7	246.6
OP_A Operating Profit Ann.	-14.3%	5.7%		42.1	76.7	121.9	67	84.7	31.9	101.7	189.4	147.4	76.1	120.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-119.4	-116.7	-108	-74.6	-66.5	-59.4	-42.3	-36	-45.1	-49.1	-45.2
Others_A Other Interest Earned Ann.	-15.1%	0%		2.2	6.8	6.7	3.6	2.2	2.2	2	2.2	2.5	2.5	1.6
IntExpNonOperating_A Interest Exp. Non Operating Ann.	13.9%	12.5%		111	112.2	103.9	75.2	63.2	61.6	44.3	38.2	47.6	51.6	46.8
OtherExpenses_A Other Exp. Ann.	-	-		-59.4	-61.7	-32.5	-115.4	19.4	-3.6	-2.9	3.8	-6.9	-106.5	-40.1
PBT_A PBT Ann.	-	-		-136.8	-101.7	-18.6	-123	37.5	-31.1	56.5	157.3	95.5	-79.5	34.8
TAX_A Tax Ann.	30.3%	-		23	17.1	28.2	10.4	9.1	-2.8	20.2	12.9	83.8	6.6	27.7
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-		-167.6	-128	-86.1	-180.1	-3.3	-26.3	503.9	137.1	7.8	-85.7	6.2
NP_A Net Profit Ann.	-	-		-167.6	-128	-86.1	-180.1	-3.3	-26.3	503.9	137.1	7.8	-85.7	6.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-		-163.7	-122.7	-88.1	-176.4	2.7	-22	512.2	145	11.8	-79.8	6.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-		-167.6	-128	-86.1	-180.1	-3.3	-26.3	503.9	137.1	7.8	-85.7	6.2
EPS_A EPS Ann.	-	-		-8.5	-7.3	-5.1	-2.3	-0	-0.3	6.3	1.7	0.1	-1.1	0.1
DilutedEPS_A Diluted EPS Ann.	-	-		-8.5	-7.3	-5.1	-2.3	-0	-0.3	6.2	1.6	0.1	-1.1	0.1
SHARE_Q Number Of Shares End	0.7%	0.6%		81.2	80.2	79.9	79.6	79.3	79	78.6	80.4	80.7	80.4	80.2
TotalExpenses_A Total Exp. Ann.	6.5%	3.7%		2,198.3	2,265.9	1,947.3	1,822.1	1,763.7	1,832	1,402.1	1,533	1,459.6	1,375.1	1,603
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-		-167.6	-128	-86.1	-180.1	-3.3	-26.3	503.9	137.1	7.8	-85.7	6.2
NormalizedIncome_A Normalized Income Ann.	-	-	-107.4	-204.4	-150.7	-117.2	-39.7	20.3	-22.5	26.7	136.6	11.9	-57.3	25.2
InterestIncome_A Interest Income Ann.	-15.1%	0%		2.2	6.8	6.7	3.6	2.2	2.2	2	2.2	2.5	2.5	1.6
INT_A Interest Ann.	13.9%	12.5%		111	112.2	103.9	75.2	63.2	61.6	44.3	38.2	47.6	51.6	46.8
EBITDA_A EBITDA Ann.	-34.3%	-29.6%	-103.5	32.9	63.4	123.3	116.1	267.4	190.2	239.2	328.2	272.9	113.6	238.1
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	5.3%	3.9%		1,813.3	1,902.6	1,633.7	1,553.3	1,490.6	1,500.8	1,144.3	1,288.7	1,220.7	1,170.5	1,356.4
ReconciledDepreciation_A Reconciled Depr. Ann.	3.9%	2.9%		184	179.8	171.4	163.9	166.7	159.7	138.4	132.8	129.9	141.5	156.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-		-163.7	-122.7	-88.1	-176.4	2.7	-22	512.2	145	11.8	-79.8	6.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-6.5%	-0.5%		195.9	235.3	268.3	239.4	265	201.2	236.8	328	280.1	162	268.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-4.4%

2Y CAGR

4.1%

3Y CAGR

5.8%

5Y CAGR

3.7%

7Y CAGR

3.8%

10Y CAGR

2.7%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

10.8%

3Y CAGR

12.7%

5Y CAGR

3.1%

7Y CAGR

6.7%

10Y CAGR

4.6%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Enviri Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEUTRAL
Total Shareholders Fund Enviri Corp Dec-2025 Total Shareholders Fund is $255 Million which is growth of 0% YoY.
NEUTRAL
Total Assets Enviri Corp Dec-2025 Total Assets is $2,709 Million which is growth of 0% YoY.

Enviri Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-1%	-2%	2,708.7	2,650.2	2,854.6	2,790.9	3,053.9	2,993.3	2,367.5	1,632.9	1,578.7	1,581.4	2,071.3
CA_A Total Current Assets Ann.	-2.1%	-2.4%	720.7	710.5	827.4	767.7	875	815.8	652.8	605	592.1	577.7	664.5
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	8.4%	6.3%	103.7	88.4	121.2	81.3	82.9	76.5	57.3	64.3	62.1	71.9	79.8
Receivables_A Change In Account Receivables Ann.	5.6%	-7.2%	341.3	361	314.6	289.8	410.9	496.4	362.4	369.7	308.3	257.6	285.3
Inventories_A Inventories Ann.	30.4%	0.9%	180.6	182	86.3	81.4	70.5	173	157	133.1	178.3	187.7	217
OtherCurrentAssets_A Other Current Assets Ann.	-7.4%	1.6%	11.5	14.9	16.5	14.5	9.9	10.6	51.6	35.1	39.3	60.5	82.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-0.6%	-1.8%	1,988	1,939.7	2,027.2	2,023.1	2,178.9	2,177.5	1,714.7	1,027.8	986.6	1,003.7	1,406.8
NetPPE_A Net PPE Ann.	3.1%	1.7%	832	756.5	759.1	758.1	755.5	765.1	613.9	469.9	479.8	490.3	564
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	1.9	252.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-25.1%	0.2%	57.1	53.7	159.9	136.1	119.7	56.5	49.1	17.4	15.3	87.7	136.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	3.6%	1.1%	2,413.1	2,200.6	2,279.1	2,167.8	2,248.1	2,279.9	1,577.8	1,319.5	1,363.5	1,443.8	1,760.5
CL_A Total Current Liabilities Ann.	2%	3.3%	634	566.4	655.2	597.3	601.4	538	464.9	417	474.1	428	506.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5.2%	1.9%	243.7	220.4	204.7	209.2	192.5	221.5	195.5	152	131.4	112.3	152.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	14.2%	8%	67.4	55.2	55.6	45.3	43.6	45.9	18.9	16.6	19.8	29.8	55.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-27.5%	8	13.3	-	-	-	39.9	53.9	31.3	118	117.3	107.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-14.6%	0.2%	186.5	159.5	321.4	299.2	317.2	184.7	158.7	159.5	144.5	121.9	152.4
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	4.2%	0.4%	1,779.1	1,634.3	1,623.9	1,570.5	1,646.8	1,741.9	1,112.9	902.5	889.4	1,015.9	1,254.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	5%	4%	1,635	1,478.7	1,473.6	1,412.2	1,434	1,341.1	812.5	585.7	566.8	629.2	855.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-23.5%	-17.2%	255.1	411.5	523.2	569.4	748.2	657.2	741.6	268.3	170.5	96.3	271.6
EQCAP_A Equity Share Capital Ann.	-23.5%	-17.2%	255.1	411.5	523.2	569.4	748.2	657.2	741.6	268.3	170.5	96.3	271.6
CapitalStock_A Capital Stock Ann.	0.9%	0.7%	149.5	146.8	146.1	145.5	144.9	144.3	143.4	141.8	141.1	140.6	140.5
RetainedEarnings_A Retained Earnings Ann.	-9.1%	-7.6%	1,211.2	1,400.4	1,528.3	1,614.4	1,794.5	1,797.8	1,824.1	1,298.8	1,157.8	1,150.7	1,236.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-514.5	-539	-539.7	-567.6	-560.1	-645.7	-587.6	-567.1	-546.6	-606.7	-515.7
TotalCapitalization_A Total Capitalization Ann.	-2.2%	-1.5%	1,785.4	1,822.2	1,924.6	1,906.4	2,107.6	1,928.3	1,517.1	853.9	737.3	725.5	1,127.3
TangibleAssets_A Tangible Assets Ann.	-	-	-776.7	-626.8	-569.7	-542	-537.8	-683.5	-295.9	-223.1	-269.6	-327.5	-181.9
WC_A Working Capital Ann.	-20.2%	-20.8%	86.7	144.1	172.1	170.5	273.6	277.9	187.9	188	118	149.7	158.4
InvestedCapital_A Invested Capital Ann.	-1.8%	-1.3%	1,822.7	1,851.3	1,955	1,926.2	2,125.6	1,949.4	1,523.4	870.5	757.1	755.4	1,182.6
TangibleBookValue_A Tangible Book Value Ann.	-	-	-776.7	-626.8	-569.7	-542	-537.8	-683.5	-295.9	-223.1	-269.6	-327.5	-181.9
Borrowings_A Borrowings Ann.	5.3%	4.2%	1,702.4	1,533.9	1,529.1	1,457.5	1,477.6	1,386.9	831.3	602.2	586.6	659.1	911.1
NetDebt_A Net Debt Ann.	4.7%	3.8%	1,464	1,351.5	1,310.6	1,275.4	1,294.5	1,215.8	724.6	538	524.5	587.2	831.3
ShareIssued_A Share Issued Ann.	0.9%	0.7%	119.6	117.5	116.9	116.4	115.9	115.4	114.7	113.5	112.9	112.5	112.4
SHARE_Q Number Of Shares End	0.7%	0.6%	81.2	80.2	79.9	79.6	79.3	79	78.6	80.4	80.7	80.4	80.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.2%

2Y CAGR

-2.6%

3Y CAGR

-1%

5Y CAGR

-2%

7Y CAGR

7.5%

10Y CAGR

2.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

11.9%

2Y CAGR

-1.6%

3Y CAGR

5Y CAGR

3.3%

7Y CAGR

6.2%

10Y CAGR

2.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-38%

2Y CAGR

-30.2%

3Y CAGR

-23.5%

5Y CAGR

-17.2%

7Y CAGR

-0.7%

10Y CAGR

-0.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Enviri Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEUTRAL
Book Value Per Share Enviri Corp Book Value Per Share is $3 which is growth of 0% YoY.
NEUTRAL
ROE Enviri Corp ROE is 0% which is growth of 0% YoY.

Enviri Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-4.65%	-3.05%	-6.16%	-0.11%	-0.98%	25.19%	8.54%	0.50%	-4.69%	0.29%
ROE_A ROE Ann. %	-	-	-	-27.39%	-15.76%	-27.33%	-0.46%	-3.77%	99.80%	62.48%	5.86%	-46.57%	2.11%
ROIC_Q ROIC %	-	-	-	-3	-1.7	-0.9	-0.7	0.3	3	5.9	-3.5	-1	-0
OPMPCT_A OPM Ann. %	-19.1%	1.9%	1.88%	3.27%	5.89%	3.55%	4.58%	1.71%	6.76%	11.00%	9.17%	5.24%	6.97%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	14.2	19.5	20.5	12.2	9.1	7.9	8.3	6.7	5.8	6.9
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.7	0.7	0.6	0.7	0.8	1.1	1	0.8	0.8
WCTO_A Working Capital Turnover Ann.	32.6%	31.1%	25.9	16.3	12	11.1	6.8	6.7	8	9.2	13.6	9.7	10.9
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	0.7	0.6	0.8	1.1	0.9	1	0.8	0.8	0.7
CRATIO_A Current Ratio Ann.	-	-	-	1.3	1.3	1.3	1.5	1.5	1.4	1.5	1.3	1.4	1.3
IC_A Interest Coverage Ratio Ann.	-	-	-	0.1	0.8	-0.6	1.6	0.5	2.3	5.1	3	-0.5	1.7
LTDE_A LT Debt To Equity Ann.	-	-	-	3.6	2.8	2.5	1.9	2	1.1	2.2	3.3	6.5	3.2

*All financials are in USD Million and price data in USD

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Enviri Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEUTRAL
Cash From Operating Activity Enviri Corp Dec-2025 Cash From Operating Activity is $101 Million which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Enviri Corp Dec-2025 Net Cash Flow is $32 Million which is growth of 0% YoY.

Enviri Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-12.3%	13.5%	101.4	78.1	114.5	150.5	72.2	53.8	-0.2	192	176.9	159.8	121.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-163.7	-122.7	-88.1	-176.4	2.7	-22	512.2	145	11.8	-79.8	6.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.9%	2.9%	184	179.8	171.4	163.9	166.7	159.7	138.4	132.8	129.9	141.5	156.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.9%	2.9%	184	179.8	171.4	163.9	166.7	159.7	138.4	132.8	129.9	141.5	156.5
DeferredTax_A Deferred Tax Ann.	-	-	-3.9	-12.8	1.1	-12	-16.9	1.1	6.8	-6.5	57.4	-7.7	5.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-3.9	-12.8	1.1	-12	-16.9	1.1	6.8	-6.5	57.4	-7.7	5.2
EmployeesStockOptions_A ESOPs Ann.	-	-	21	16.7	-	-	-	-	-	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	22.3	-3.2	10.2	-0.4	2.1	-18	-567.4	2.7	0.8	2.1	-6.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-16.2%	-	33.8	-8.9	5.1	57.5	-85.6	-67.1	-95.4	-81.6	-23.1	-29.6	-48.4
ChangeInReceivables_A Change In Receivables Ann.	-28.3%	-	41.8	34.5	-35.4	113.6	-60.4	-5.2	169.7	-20.2	-32	16	41.7
ChangeInInventory_A Change In Inventory Ann.	-	-	8.1	-7.5	-3.4	-16.8	-7.8	-12.3	-42.5	-14.7	19.6	-12.3	-44.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-21.2%	-	7.2	-27.9	29	14.7	20.2	-26.3	24.7	17.1	24.1	-14.6	-13.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	31.6	32.5	29.2	28.3	25.4	15.2	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-31.1	-31	-30.7	-28.4	-27.3	-24.8	-14.7	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	7.9	-8.5	13.1	-54.7	-38.5	-23.9	-247.8	-63.8	-34.7	-18.7	-31.4
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-149.9	-34.1	-116.6	-99.1	-124.5	-520.6	-132.2	-161.1	-103.3	122.9	-130.4
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-141.3	-136.6	-139	-137.2	-158.3	-120.2	-185	-132.2	-98.3	-69.3	-123.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-141.3	-136.6	-139	-137.2	-158.3	-120.2	-185	-132.2	-98.3	-69.3	-123.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	12.1%		57.6	-			-395.6	32.6	-56.4		165.6	-30.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-			-432.9	-625.9	-56.4		-0	-30.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-			-2.3	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	12.1	4.3	21	10.9	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-20.6%	-	9.8	34.1	18.7	19.6	23.3	-4.5	21.5	27.4	-5	26.6	23.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-30.3%	80.3	-63.4	44.8	-42.8	60.2	487	125.7	-25.5	-83.7	-292.3	22.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-27.8%	98.3	-39.8	44.6	-31	76.8	500.4	181.3	13.8	-75.2	-261.2	47.3
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-28.2%	95.1	-33.6	37.5	-31.9	75.8	498.8	186.7	11.9	-80.3	-258.8	28.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	52.6%	14.9%	3.2	-6.2	7	0.9	0.9	1.6	-5.4	1.9	5.1	-2.4	18.9
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-			-31.8	-30			-12.1
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-			-31.8	-30			-12.1
dividend_1Y_actual Dividend 1year	-	-											0.8
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-			-4.1	-65.7
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-18	-23.6	0.2	-11.8	-16.5	-13.5	-23.7	-9.3	-8.5	-27	53
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	13.8%	9.5%	125.4	90.2	124.6	85.1	87.1	79.7	59.7	67.2	66.2	71.9	79.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	54.2%	9.7%	31.9	-19.4	42.6	8.7	8	20.1	-6.6	5.3	-10.2	-9.6	13.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	1.2%	8.6%	90.2	124.6	85.1	87.1	79.7	59.7	67.2	66.2	71.9	79.8	62.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-141.5	-137.9	-139.5	-137.3	-158.7	-120.5	-186.3	-132.2	-98.3	-69.3	-123.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-18.9%	-28.5%	119.6	240.5	202	224.4	540.7	638.7	848.3	128.9	28	720.7	428
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-24.5	-274.2	-164.5	-256.3	-464.9	-139.9	-661.6	-117	-108.3	-979.6	-399.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-			-31.8	-30			-12.1
FreeCashFlow_A Free Cash Flow Ann.	-	-	-114.6	-149.2	-121.3	13.2	-86.5	-66.7	-186.5	59.9	78.6	90.4	-2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

29.8%

2Y CAGR

-5.9%

3Y CAGR

-12.3%

5Y CAGR

13.5%

7Y CAGR

-8.7%

10Y CAGR

-1.8%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

33.9%

5Y CAGR

-30.3%

10Y CAGR

13.6%

Cash from Financing Annual Activity growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
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Cash Flow

77.13% Gain from 52W Low

Enviri Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Enviri Corp - Forecaster

Forecaster Analyst Estimates for Enviri Corp share price target, revenues, EPS, net income and more

Enviri Corp - Earnings Report - Quarterly Results

Enviri Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Enviri Corp Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

Quarterly Net Profit Enviri Corp Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Enviri Corp - Competitors/Peers

Enviri Corp competitor comparison and performance snapshot within industry

Enviri Corp - Earnings Report - Annual Results

Enviri Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Enviri Corp Dec-2025 Annual Revenue is $2,240 Million which is growth of 0% YoY.

Annual Net Profit Enviri Corp Dec-2025 Annual Net Profit is $-168 Million which is growth of 0% YoY.

Enviri Corp - Balance Sheet

Enviri Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Enviri Corp Dec-2025 Total Shareholders Fund is $255 Million which is growth of 0% YoY.

Total Assets Enviri Corp Dec-2025 Total Assets is $2,709 Million which is growth of 0% YoY.

Enviri Corp - Ratios

Enviri Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Enviri Corp Book Value Per Share is $3 which is growth of 0% YoY.

ROE Enviri Corp ROE is 0% which is growth of 0% YoY.

Enviri Corp - Cash Flow

Enviri Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Enviri Corp Dec-2025 Cash From Operating Activity is $101 Million which is growth of 0% YoY.

Net Cash Flow Enviri Corp Dec-2025 Net Cash Flow is $32 Million which is growth of 0% YoY.