Enviri Corporation (NVRI) Financials

NVRI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 2.4 billion
Dec. 31, 2025 2.7 billion 2.4 billion
Sept. 30, 2025 2.8 billion 2.4 billion
June 30, 2025 2.8 billion 2.4 billion

NVRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -12.2 million 2.3 million
Dec. 31, 2025 -10.5 million 5.5 million
Sept. 30, 2025 2.6 million 5.7 million
June 30, 2025 -17.1 million 5.7 million

NVRI Net Income
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DateNet Income
March 31, 2026 -9.5 million
Dec. 31, 2025 -83.6 million
Sept. 30, 2025 -21.4 million
June 30, 2025 -46.5 million

NVRI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 121.5 million - 135.5 million
Dec. 31, 2025 103.7 million - 134.7 million
Sept. 30, 2025 115.4 million - 127.0 million
June 30, 2025 97.8 million - 127.0 million

NVRI Shares Outstanding
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DateShares Outstanding
March 31, 2026 82.3 million
Dec. 31, 2025 81.2 million
Sept. 30, 2025 80.7 million
June 30, 2025 80.6 million

NVRI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 33.7 million 465000 91.5 million -
Dec. 31, 2025 48.9 million 710000 104.1 million -
Sept. 30, 2025 31.8 million 878000 93.3 million -
June 30, 2025 39.1 million 995000 95.5 million -

NVRI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 549.4 million 455.7 million
Dec. 31, 2025 556.4 million 469.8 million
Sept. 30, 2025 574.8 million 454.3 million
June 30, 2025 562.3 million 463.2 million

NVRI Revenue by Segment
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NVRI

Price: $22.08

52 week price:
7.70
23.56

Dividend Yield: 66.40%

Payout Ratio Range:
-234.72%
250.16%

Earnings Per Share: -2.05 USD

Exchange: NYQ

Sector: Industrials

Industry: Waste Management

Market Capitalization: 1.9 billion

Years Paying Dividends: 1

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