Enviri
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $562,254 | $548,284 | $558,708 | $573,627 |
Gross Profit | 99,104 | 124,521 | 69,346 | 118,882 |
EBITDA | 30,735 | 67,309 | -21,557 | 76,154 |
EBIT | -14,727 | 23,464 | -65,743 | 31,984 |
Net Income | -47,607 | -13,396 | -83,242 | -13,168 |
Net Change In Cash | 562,254 | 548,284 | 558,708 | 573,627 |
Free Cash Flow | -17,062 | -15,024 | 1,795 | -40,187 |
Cash | 97,796 | 102,471 | 88,359 | 110,243 |
Basic Shares | 80,629 | 80,331 | 80,216 | 80,165 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,342,645 | $2,069,225 | $1,889,065 | $1,848,399 |
Gross Profit | 440,058 | 435,563 | 335,730 | 357,843 |
EBITDA | 204,305 | 266,229 | 110,635 | 256,901 |
EBIT | 24,505 | 98,660 | -50,185 | 97,267 |
Net Income | -127,973 | -86,121 | -180,069 | -3,249 |
Net Change In Cash | 2,342,645 | 2,069,225 | 1,889,065 | 1,848,399 |
Cost of Revenue | 8,681 | 7,986 | ||
Free Cash Flow | -58,528 | -25,080 | 13,183 | -86,487 |
Cash | 88,359 | 121,239 | 81,332 | 82,908 |
Basic Shares | 80,118 | 79,796 | 79,493 | 79,234 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.04 |
