Enviri Corporation (NVRI) Financials
NVRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.0 billion |
| March 31, 2026 | 1.7 billion | 2.3 billion |
| Dec. 31, 2025 | 1.7 billion | 2.2 billion |
| Sept. 30, 2025 | 2.8 billion | 2.4 billion |
NVRI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -331.6 million | 9.1 million |
| March 31, 2026 | -32.7 million | 1.2 million |
| Dec. 31, 2025 | -10.5 million | 5.5 million |
| Sept. 30, 2025 | 2.6 million | 5.7 million |
NVRI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -394.5 million |
| March 31, 2026 | -48.6 million |
| Dec. 31, 2025 | -83.6 million |
| Sept. 30, 2025 | -21.4 million |
NVRI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 253.4 million | 380.5 million | 31.2 million |
| March 31, 2026 | 105.6 million | 1.7 billion | 31.4 million |
| Dec. 31, 2025 | 103.5 million | 1.7 billion | 35.0 million |
| Sept. 30, 2025 | 115.4 million | - | 127.0 million |
NVRI Shares Outstanding
NVRI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 34.7 million | 654000 | 49.1 million | - |
| March 31, 2026 | 19.3 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 | - |
NVRI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 187.3 million | 345.6 million |
| March 31, 2026 | 549.8 million | 444.2 million |
| Dec. 31, 2025 | 556.4 million | 469.8 million |
| Sept. 30, 2025 | 574.8 million | 454.3 million |
NVRI Revenue by Segment
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NVRI
Price: $19.38
52 week price:
Dividend Yield: 64.43%
Payout Ratio Range:
Earnings Per Share: -17.54 USD
Exchange: NYQ
Sector: Industrials
Industry: Waste Management
Market Capitalization: 569.7 million
Years Paying Dividends: 1