Enviri
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $549,803 | $556,444 | $574,815 | $562,254 |
Gross Profit | 105,575 | 86,599 | 120,469 | 99,104 |
EBITDA | 26,267 | 29,325 | 55,389 | 41,723 |
EBIT | -4,964 | -18,210 | 9,241 | -2,781 |
Net Income | -10,665 | -87,592 | -22,313 | -47,607 |
Net Change In Cash | 549,803 | 556,444 | 574,815 | 562,254 |
Free Cash Flow | -32,693 | -10,531 | 2,615 | -17,106 |
Cash | 105,617 | 103,671 | 115,357 | 97,796 |
Basic Shares | 28,114 | 81,216 | 80,665 | 80,629 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,266,506 | $1,402,800 | $1,438,730 | $2,133,981 |
Gross Profit | 164,910 | 187,826 | 220,313 | 338,061 |
EBITDA | 34,916 | 70,154 | 130,066 | 72,759 |
EBIT | -85,619 | -52,553 | 2,061 | -91,090 |
Net Income | -228,111 | -194,896 | -137,220 | -180,069 |
Net Change In Cash | 1,266,506 | 1,402,800 | 1,438,730 | 2,133,981 |
Cost of Revenue | 8,681 | |||
Free Cash Flow | -114,597 | -149,178 | -121,326 | 13,183 |
Cash | 103,487 | 88,093 | 124,614 | 81,332 |
Basic Shares | 28,114 | 28,114 | 28,114 | 79,493 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.12 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.22 |