NVRIEnviri Corporation

$1B

Q4 2025 Earnings

Industrials Waste Management

Income Statement

Revenue

$556M-0.4% YoY

Gross Profit

$87M15.6% margin

Operating Income

-$18M-3.3% margin

Net Income

-$88M-15.7% margin

EPS (Diluted)

$-1.06

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$10M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.4B

Stockholders' Equity

$255M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$556M	$559M	-0.4%
Gross Profit	$87M	$69M	+24.9%
Operating Income	-$18M	-$63M	+71.0%
Net Income	-$88M	-$83M	-5.2%

Revenue Segments

Products And Services, On-site Services And Material Logistics, Product Quality Improvement And Resource Recovery

$710M48%

Waste Processing and Reuse Solutions

$613M41%

Railway Track Maintenance Equipment

$68M5%

Railway Contracting Services

$44M3%

Applied Products

$38M3%

Aluminum Dross and Scrap Processing Systems

$13M1%

Geographic Segments

North America

$1.0B60%

Western Europe

$355M21%

Latin America

$115M7%

Asia Pacific

$106M6%

Middle East And Africa

$78M5%

Eastern Europe

$14M1%