Enviri
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $556,444 | $574,815 | $562,254 | $548,284 |
Gross Profit | 86,599 | 120,469 | 99,104 | 124,521 |
EBITDA | 6,681 | 55,389 | 41,723 | 67,309 |
EBIT | -40,854 | 9,241 | -2,781 | 23,464 |
Net Income | -87,592 | -22,313 | -47,607 | -13,396 |
Net Change In Cash | 556,444 | 574,815 | 562,254 | 548,284 |
Free Cash Flow | -10,464 | 2,615 | -17,106 | -15,031 |
Cash | 103,671 | 115,357 | 97,796 | 102,471 |
Basic Shares | 81,216 | 80,665 | 80,629 | 80,331 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,241,812 | $2,342,645 | $2,366,020 | $2,133,981 |
Gross Profit | 471,988 | 440,058 | 449,889 | 338,061 |
EBITDA | 158,255 | 190,347 | 225,775 | 72,759 |
EBIT | -25,702 | 10,547 | 54,411 | -91,090 |
Net Income | -167,601 | -127,973 | -86,121 | -180,069 |
Net Change In Cash | 2,241,812 | 2,342,645 | 2,366,020 | 2,133,981 |
Cost of Revenue | 8,681 | |||
Free Cash Flow | -39,872 | -59,837 | -25,080 | 13,183 |
Cash | 103,671 | 88,359 | 124,614 | 81,332 |
Basic Shares | 80,712 | 80,118 | 79,796 | 79,493 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.22 |
