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NVRI FINANCIAL STATEMENTS

Enviri Corporation — balance sheet, income statement and cash flow trends

NVRIEnviri Corporation

🇺🇸 USA · NYSE · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit154.4 M $ · 8%Operating Income-232.5 M $ · -12%Pre-tax Income-377.5 M $ · -20%Net Income to Owners-516.6 M $ · -28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $-16.7%
Gross Profit154.4 M $-62.4%
Operating Income-232.5 M $-22,498.7%
EBITDA-94.9 M $-165.9%
Net Income to Owners-516.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity682.7 M $40%
  • Current Liabilities551.2 M $32%
  • Long-term Liabilities488.9 M $28%

Key Figures

YoY change
Total Assets1.7 B $-37.8%
Total Liabilities1 B $-55.8%
Total Equity682.7 M $+81.4%
Cash & ST Investments253.4 M $+159.1%
Total Debt422.3 M $-74.3%
Net Debt168.9 M $-89.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-237.5 M $Operating1.6 B $Investing-1.1 B $Financing190.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-237.5 M $-709.5%
Capital Expenditures134.7 M $+3.4%
Free Cash Flow-372.2 M $—
Dividends Paid230 K $-94.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.