Enviri
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $187,342 | $549,803 | $359,062 | $643,755 |
Gross Profit | -158,223 | 105,575 | -114,069 | 193,250 |
EBITDA | -205,860 | 43,308 | -171,344 | 146,193 |
EBIT | -248,079 | -4,964 | -218,879 | 99,078 |
Net Income | -395,995 | -10,665 | -84,285 | -22,313 |
Net Change In Cash | 187,342 | 549,803 | 359,062 | 643,755 |
Free Cash Flow | -331,598 | -32,693 | -10,464 | 2,678 |
Cash | 253,427 | 105,617 | 103,671 | 131,019 |
Basic Shares | 27,655 | 28,114 | 80,879 | 80,665 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,266,506 | $1,402,800 | $1,438,730 | $1,889,065 |
Gross Profit | 164,910 | 187,826 | 220,313 | 315,922 |
EBITDA | 34,916 | 70,154 | 130,066 | 211,015 |
EBIT | -85,619 | -52,553 | 2,061 | 47,166 |
Net Income | -228,111 | -194,896 | -137,220 | -180,069 |
Net Change In Cash | 1,266,506 | 1,402,800 | 1,438,730 | 1,889,065 |
Cost of Revenue | 8,681 | |||
Free Cash Flow | -114,597 | -149,178 | -121,326 | 13,367 |
Cash | 103,487 | 88,093 | 124,614 | 85,094 |
Basic Shares | 28,114 | 28,114 | 28,114 | 79,493 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.63 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.28 |