Enviri financials
$19.50+0.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549.8M | $555.0M | $574.8M | $562.3M | $547.9M | $559.2M | $573.6M | $610.0M | $600.3M | $599.3M | $597.0M | $609.0M |
| Gross profit | $105.6M | $83.0M | $120.5M | $99.1M | $123.1M | $68.3M | $118.9M | $129.8M | $122.1M | $80.9M | $126.0M | $134.3M |
| Gross margin | 19.2% | 15.0% | 21.0% | 17.6% | 22.5% | 12.2% | 20.7% | 21.3% | 20.3% | 13.5% | 21.1% | 22.1% |
| Operating income | $793.0K | -$52.2M | $26.3M | -$7.2M | $29.3M | -$67.5M | $28.8M | $29.4M | $25.8M | -$14.4M | $28.8M | $33.7M |
| Net income | -$10.7M | -$84.3M | -$22.3M | -$47.6M | -$9.0M | -$84.9M | -$13.2M | -$13.6M | -$18.0M | -$54.4M | -$10.8M | -$11.4M |
| Net margin | −1.9% | −15.2% | −3.9% | −8.5% | −1.6% | −15.2% | −2.3% | −2.2% | −3.0% | −9.1% | −1.8% | −1.9% |
| Diluted EPS | $-0.13 | $-1.05 | $-0.28 | $-0.59 | $-0.11 | $-1.06 | $-0.16 | $-0.17 | $-0.22 | $-0.68 | $-0.14 | $-0.14 |
| EBITDA | $49.1M | -$4.3M | $73.4M | $45.7M | $73.1M | $13.2M | $74.3M | $77.3M | $81.6M | -$14.4M | $72.5M | $90.3M |
| Operating cash flow | $21.5M | $38.4M | $34.4M | $22.0M | $6.6M | $36.3M | $1.4M | $39.0M | $1.3M | $68.3M | $18.0M | -$8.7M |
| Free cash flow | -$12.2M | -$10.5M | $2.7M | -$17.1M | -$15.0M | $1.8M | -$40.2M | $5.4M | -$25.5M | $22.9M | -$9.3M | -$52.9M |
| Diluted shares | 82.3M | 80.7M | 80.7M | 80.6M | 80.3M | 80.1M | 80.2M | 80.1M | 79.9M | 79.8M | 79.9M | 79.8M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.7M | $103.7M | $115.4M | $97.8M | $102.5M | $88.4M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $1.59B | $1.57B | $1.54B | $1.52B | $1.47B | $1.44B |
| Total assets | $2.70B | $2.71B | $2.79B | $2.77B | $2.69B | $2.63B |
| Total liabilities | $2.43B | $2.41B | $2.39B | $2.35B | $2.24B | $2.20B |
| Shareholders' equity | $274.9M | $295.6M | $403.8M | $417.8M | $448.7M | $429.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology