Enviri Corp (NVRI) financials — revenue, cash, debt and margins

Enviri Corp (NVRI) financials — revenue, cash, debt and margins — InspectStocks

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $550.4M
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: 0.86

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $253.4M
Debt: $420.3M
Net cash / (debt): -$166.8M

Where the revenue comes from

Products and Services Onsite Services and Material Logistics Product Quality Improvement and Resource Recovery is 44% of revenue.

By product or service

Quarter to Mar 31, 2026 · $549.8M

Products and Services Onsite Services and Material Logistics Product Quality Improvement and Resource Recovery44%
$240.4M+5.8% vs. a year earlier
Waste Processing and Reuse Solutions34%
$188.8M-4.4% vs. a year earlier
Soil and Dredged Materials Processing and Reuse Solutions7%
$36.9M-0.8% vs. a year earlier
After Market Parts and Services Safety and Diagnostic Technology5%
$29M+26.4% vs. a year earlier
Railway Track Maintenance Equipment4%
$20.7M-37.4% vs. a year earlier
Railway Contracting Services3%
$17.7M+26.6% vs. a year earlier
Applied Products2%
$12.2M+14.2% vs. a year earlier
Aluminum Dross and Scrap Processing Systems1%
$4.1M-21.7% vs. a year earlier

By business segment

Quarter to Mar 31, 2026 · $549.8M

Harsco Environmental47%
$256.7M+5.6% vs. a year earlier
Clean Earth41%
$225.8M-3.9% vs. a year earlier
Harsco Rail12%
$67.3M-3.7% vs. a year earlier

By region

Quarter to Mar 31, 2026 · $549.8M

North America59%
$324.5M-0.8% vs. a year earlier
Western Europe22%
$118.3M-5.2% vs. a year earlier
Latin America8%
$42.2M+24.3% vs. a year earlier
Asia Pacific6%
$34.5M+6.2% vs. a year earlier
Middle East and Africa5%
$25.5M+0.7% vs. a year earlier
Eastern Europe1%
$4.8M+13.9% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each quarter on its own, so seasonal highs and lows are visible.

Total Revenue

$187.34MQ2 2026-65.9%

Everything the company sold, before any costs. Each quarter on its own, so seasonal highs and lows are visible.

EBITDA

-$208.01MQ2 2026-604.6%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each quarter on its own, so seasonal highs and lows are visible.

Profit

-$396MQ2 2026-3,613.0%

What was left after every cost, including tax. Each quarter on its own, so seasonal highs and lows are visible.

Free Cash Flow

-$331.6MQ2 2026-2,620.0%

Cash left over after running and maintaining the business. Each quarter on its own, so seasonal highs and lows are visible.

Profit per share

-$14.21Q2 2026-10,830.8%

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.

Shares outstanding

27.88MQ2 2026-66.1%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.

About Enviri Corp

Ticker: NVRI
SEC classification: Refuse Systems (4953)
Listed on: NYSE
Incorporated in: DE
Financial year ends: December 31
Filer size: Non-accelerated filer

About this data

Everything above comes from Enviri Corp’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Cost of Revenue, Gross Profit, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Deposits, Loans, Short-term Investments, Borrowings (total), Operating Lease (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $550.4M
P/E (TTM): —
Price / sales: —
EV / EBITDA: —
Price / book: 0.86

Cash flow

FCF yield: —
SBC-adjusted FCF yield: —
SBC impact: —
Stock compensation (TTM): —

Margins & growth

Profit margin: —
Operating margin: —
Quarterly revenue (year on year): —
Quarterly earnings (year on year): —

Balance sheet

Cash & investments: $253.4M
Debt: $420.3M
Net cash / (debt): -$166.8M

Where the revenue comes from

Products and Services Onsite Services and Material Logistics Product Quality Improvement and Resource Recovery is 44% of revenue.

By product or service

Quarter to Mar 31, 2026 · $549.8M

Products and Services Onsite Services and Material Logistics Product Quality Improvement and Resource Recovery44%
$240.4M+5.8% vs. a year earlier
Waste Processing and Reuse Solutions34%
$188.8M-4.4% vs. a year earlier
Soil and Dredged Materials Processing and Reuse Solutions7%
$36.9M-0.8% vs. a year earlier
After Market Parts and Services Safety and Diagnostic Technology5%
$29M+26.4% vs. a year earlier
Railway Track Maintenance Equipment4%
$20.7M-37.4% vs. a year earlier
Railway Contracting Services3%
$17.7M+26.6% vs. a year earlier
Applied Products2%
$12.2M+14.2% vs. a year earlier
Aluminum Dross and Scrap Processing Systems1%
$4.1M-21.7% vs. a year earlier

By business segment

Quarter to Mar 31, 2026 · $549.8M

Harsco Environmental47%
$256.7M+5.6% vs. a year earlier
Clean Earth41%
$225.8M-3.9% vs. a year earlier
Harsco Rail12%
$67.3M-3.7% vs. a year earlier

By region

Quarter to Mar 31, 2026 · $549.8M

North America59%
$324.5M-0.8% vs. a year earlier
Western Europe22%
$118.3M-5.2% vs. a year earlier
Latin America8%
$42.2M+24.3% vs. a year earlier
Asia Pacific6%
$34.5M+6.2% vs. a year earlier
Middle East and Africa5%
$25.5M+0.7% vs. a year earlier
Eastern Europe1%
$4.8M+13.9% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each quarter on its own, so seasonal highs and lows are visible.

Total Revenue

$187.34MQ2 2026-65.9%

Everything the company sold, before any costs. Each quarter on its own, so seasonal highs and lows are visible.

EBITDA

-$208.01MQ2 2026-604.6%

Profit

-$396MQ2 2026-3,613.0%

What was left after every cost, including tax. Each quarter on its own, so seasonal highs and lows are visible.

Free Cash Flow

-$331.6MQ2 2026-2,620.0%

Cash left over after running and maintaining the business. Each quarter on its own, so seasonal highs and lows are visible.

Profit per share

-$14.21Q2 2026-10,830.8%

Shares outstanding

27.88MQ2 2026-66.1%

About Enviri Corp

Ticker: NVRI
SEC classification: Refuse Systems (4953)
Listed on: NYSE
Incorporated in: DE
Financial year ends: December 31
Filer size: Non-accelerated filer

About this data

Everything above comes from Enviri Corp’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.