Enviri Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 549.4M | 556.4M | 574.8M | 562.3M | 548.3M | 558.7M | 573.6M | 610.0M |
| Cost of Goods Sold | 455.7M | 469.8M | 454.3M | 463.1M | 423.8M | 489.4M | 454.7M | 480.2M |
| Gross Profit | 93.7M | 86.6M | 120.5M | 99.1M | 124.5M | 69.3M | 118.9M | 129.8M |
| R&D Expenses | 465K | 710K | 878K | 995K | 467K | 1.3M | 888K | 943K |
| Operating Expenses | 91.9M | 104.8M | 104.0M | 106.3M | 93.9M | 132.0M | 81.5M | 98.5M |
| Operating Income | 1.7M | -18.2M | 16.5M | -7.2M | 30.7M | -62.7M | 37.4M | 31.3M |
| Other Income / Gains | -34.5M | -51.1M | -35.6M | -35.1M | -33.7M | -33.3M | -35.0M | -31.5M |
| Net Income | -10.7M | -87.6M | -22.3M | -47.6M | -13.4M | -83.2M | -13.2M | -13.6M |
| EPS (Diluted) | -0.13 | -1.06 | -0.26 | -0.59 | -0.17 | -1.04 | -0.16 | -0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.17 | 0.156 | 0.21 | 0.176 | 0.227 | 0.124 | 0.207 | 0.213 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 89.1M | 0 | 0 | 90.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 91.5M | 104.1M | 0 | 0 | 89.1M | 92.6M | 89.2M | 90.5M |
| Other Expenses | 0 | 0 | 103.1M | 105.3M | 4.3M | 38.1M | -8.6M | 7.1M |
| Cost And Expenses | 547.6M | 574.7M | 558.3M | 569.4M | 517.6M | 621.4M | 536.3M | 578.7M |
| Interest Income | 473K | 715K | 552K | 470K | 454K | 682K | 981K | 735K |
| Interest Expense | 28.3M | 28.3M | 28.4M | 27.6M | 29.2M | 30.3M | 29.7M | 28.8M |
| Depreciation And Amortization | 47.2M | 47.5M | 46.1M | 44.5M | 43.8M | 44.2M | 45.5M | 45.0M |
| Ebitda | 49.0M | 29.3M | 55.4M | 41.7M | 67.3M | -24.5M | 76.6M | 72.6M |
| Ebitdaratio | 0.089 | 0.053 | 0.096 | 0.074 | 0.123 | -0.044 | 0.134 | 0.119 |
| Operating Income Ratio | 0.003 | -0.033 | 0.029 | -0.013 | 0.056 | -0.112 | 0.065 | 0.051 |
| Income Before Tax | -32.8M | -69.3M | -19.1M | -42.3M | -3.1M | -96.0M | 2.3M | -203K |
| Income Before Tax Ratio | -0.06 | -0.125 | -0.033 | -0.075 | -0.006 | -0.172 | 0.004 | -0.00 |
| Income Tax Expense | -24.4M | 16.6M | 1.1M | 3.6M | 7.9M | -14.3M | 13.4M | 10.0M |
| Net Income Ratio | -0.019 | -0.157 | -0.039 | -0.085 | -0.024 | -0.149 | -0.023 | -0.022 |
| Epsdiluted | -0.13 | -1.06 | -0.26 | -0.59 | -0.17 | -1.04 | -0.16 | -0.17 |
| Weighted Average Shs Out | 82.3M | 81.2M | 80.7M | 80.6M | 80.3M | 80.2M | 80.2M | 80.1M |
| Weighted Average Shs Out Dil | 82.3M | 81.2M | 80.7M | 80.6M | 80.3M | 80.2M | 80.2M | 80.1M |