Enviri Corporation (NVRI) financials · rev $2.24B
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Enviri Corporation (NVRI) rev $2.24B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.24B | $2.34B |
| Operating Income | $4.25M | $31.7M |
| Net Income | -$167.6M | -$128.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.71B | $2.65B |
| Current Assets | $720.7M | $710.5M |
| Cash & Equivalents | $103.7M | $88.4M |
| Inventory | $180.5M | $182.0M |
| PP&E | $699.7M | $664.3M |
| Total Liabilities | $2.41B | $2.20B |
| Current Liabilities | $634.0M | $566.4M |
| Short-term Debt | $11.5M | $8.14M |
| Long-term Debt | $1.53B | $1.41B |
| Total Debt | $1.54B† | $1.42B† |
| Shareholders' Equity | $255.1M | $411.4M |
| Retained Earnings | $1.21B | $1.40B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $101.4M | $78.1M |
| CapEx | $141.3M | $136.6M |
| Investing Cash Flow | -$149.9M | -$34.1M |
| Financing Cash Flow | $80.3M | -$63.4M |
| Net Change in Cash | $35.2M | -$34.5M |
| Free Cash Flow | -$39.9M | -$58.5M |
FAQ
What is NVRI P/E and revenue?
Enviri Corporation (NVRI) rev $2.24B.
What is NVRI revenue?
Enviri Corporation last cached revenue is $2.24B (FY2025).
Is NVRI profitable?
Enviri Corporation last cached net income is -$167.6M (FY2025).
What are NVRI total assets?
Enviri Corporation last cached total assets are $2.71B (FY2025).
What is NVRI free cash flow?
Enviri Corporation last cached free cash flow is -$39.9M (FY2025).
Not investment advice. Cached statements, not a live tape.