NVRI (Enviri Corporation) Stock Financials & Earnings

NVRIEnviri Corporation

Mkt Cap$1B

Industrials·Waste Management·🇺🇸 United States·NYSE

Revenue (TTM)$2.2B

Net Income (TTM)-$171M

EPS (TTM)-$2.08

Free Cash Flow (TTM)-$40M

Gross Margin19.2%

Op. Margin1.0%

Net Margin-7.6%

FCF Margin-1.8%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-4.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$561M	$109M	$32M
Q2 23	$609M	$134M	$34M
Q3 23	$597M	$126M	$29M
Q4 23	$599M	$81M	-$94M
Q1 24	$600M	$122M	$26M
Q2 24	$610M	$130M	$31M
Q3 24	$574M	$119M	$37M
Q4 24	$559M	$69M	-$63M
Q1 25	$548M	$125M	$31M
Q2 25	$562M	$99M	-$7M
Q3 25	$575M	$120M	$16M
Q4 25	$556M	$87M	-$18M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$520K	$87M	—	—
Q2 23	$1M	$92M	—	—
Q3 23	$902K	$90M	$4M	—
Q4 23	$1M	—	—	$97M
Q1 24	$861K	$91M	—	—
Q2 24	$943K	$90M	—	—
Q3 24	$888K	—	—	$89M
Q4 24	$1M	—	—	$93M
Q1 25	$467K	$89M	—	—
Q2 25	$995K	—	—	—
Q3 25	$878K	—	—	—
Q4 25	$710K	—	—	$104M

Revenue by Geography

Quarter	Asia Pacific	Eastern Europe	Latin America	Middle East And Africa	North America	Western Europe
Q2 24	$36M	$4M	$43M	$25M	$373M	$128M
Q3 24	$36M	$4M	$38M	$26M	$339M	$130M
Q2 25	$34M	$5M	$36M	$25M	$335M	$128M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$92M	$0	$92M
Q2 23	$89M	$0	$89M
Q3 23	$96M	$0	$96M
Q4 23	$125M	$0	$125M
Q1 24	$104M	$0	$104M
Q2 24	$108M	$0	$108M
Q3 24	$110M	$0	$110M
Q4 24	$88M	$0	$88M
Q1 25	$102M	$0	$102M
Q2 25	$98M	$0	$98M
Q3 25	$115M	$0	$115M
Q4 25	$104M	$0	$104M

Shares Outstanding

Revenue Per Employee

Revenue / Employee