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Enviri Corporation
Enviri Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,765 | -1.2 | 0.90 | 0.62 | 1,944.67 |
| Oct 2026 | 18,980 | -1.1 | 0.86 | 0.62 | 1,849.58 |
| Oct 2026 | 18,955 | -1.1 | 0.86 | 0.62 | 1,860.29 |
| Oct 2026 | 18,992 | -1.1 | 0.86 | 0.62 | 1,840.31 |
| Oct 2026 | 19,003 | -1.1 | 0.85 | 0.62 | 1,837.54 |
| Oct 2026 | 18,875 | -1.1 | 0.88 | 0.62 | 1,890.64 |
| Oct 2026 | 18,861 | -1.1 | 0.88 | 0.62 | 1,891.64 |
| Oct 2026 | 19,056 | -1.1 | 0.84 | 0.62 | 1,807.58 |
Enviri Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 187,342,000.0 | 549,803,000.0 | 315,972,000.0 | 547,907,000.0 |
| Net Profit | -395,995,000.0 | -10,665,000.0 | -47,813,000.0 | -9,013,000.0 |
| EPS | -14.2 | -0.4 | -1.7 | -0.3 |
Enviri Corporation Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,266,506,000.0 | 1,402,800,000.0 | 1,438,730,000.0 |
| Net Profit | -228,111,000.0 | -194,896,000.0 | -137,220,000.0 |
| EPS | -8.1 | -6.9 | -4.9 |
Enviri Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 1,670,647,000.0 | 1,638,476,000.0 |
| Total Liabilities | 2,239,008,000.0 | 2,076,555,000.0 |
| Total Equity | -608,886,000.0 | -476,230,000.0 |
Owes vs Owns
Enviri Corporation owed $0.60 for every $1 it owned in Jun 2026, down from $1.27 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.60× | 1.34× | 1.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Enviri Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.2%Receivables 20.1%Inventory 10.3%Fixed assets (tangible) 27.4%Intangible assets 23.7%Other assets 12.4%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 74.2%Payables 7.3%Other liabilities 17.3%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 103.5 | 88.1 |
| Receivables | 335.1 | 355.8 |
| Inventory | 171.7 | 174.0 |
| Fixed assets (tangible) | 458.4 | 446.5 |
| Intangible assets | 395.5 | 378.3 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 206.5 | 195.7 |
| Liabilities & equity | ||
| Short-term debt | 25.9 | 20.4 |
| Long-term debt | 1,662.2 | 1,551.1 |
| Payables | 163.5 | 142.5 |
| Other liabilities | 387.5 | 362.6 |
| Shareholders' equity | -568.4 | -438.1 |
| Net tangible assets | -1,004.4 | -854.5 |
Enviri Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -22,777,000.0 | -44,589,000.0 | -14,401,000.0 |
| Investing Activities | -101,087,000.0 | -1,873,000.0 | -85,119,000.0 |
| Financing Activities | 155,796,000.0 | 26,950,000.0 | 142,076,000.0 |