Enviri
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $574,815 | $562,254 | $548,284 | $558,708 |
Gross Profit | 120,469 | 99,104 | 124,521 | 69,346 |
EBITDA | 55,389 | 41,723 | 67,309 | -24,534 |
EBIT | 9,241 | -2,781 | 23,464 | -68,720 |
Net Income | -22,313 | -47,607 | -13,396 | -83,242 |
Net Change In Cash | 574,815 | 562,254 | 548,284 | 558,708 |
Free Cash Flow | 2,615 | -17,106 | -15,031 | 1,667 |
Cash | 115,357 | 97,796 | 102,471 | 88,359 |
Basic Shares | 80,665 | 80,629 | 80,331 | 80,216 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,342,645 | $2,366,020 | $2,133,981 | $1,848,399 |
Gross Profit | 440,058 | 449,889 | 338,061 | 357,843 |
EBITDA | 190,347 | 225,775 | 72,759 | 267,414 |
EBIT | 10,547 | 54,411 | -91,090 | 100,741 |
Net Income | -127,973 | -86,121 | -180,069 | -3,249 |
Net Change In Cash | 2,342,645 | 2,366,020 | 2,133,981 | 1,848,399 |
Cost of Revenue | 8,681 | 7,986 | ||
Free Cash Flow | -59,837 | -25,080 | 13,183 | -86,487 |
Cash | 88,359 | 124,614 | 81,332 | 82,908 |
Basic Shares | 80,118 | 79,796 | 79,493 | 80,289 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.15 |
