Enviri Corporation (NVRI) quarterly income statement — complete revenue, gross profit & net income history
Enviri Corporation (NVRI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 187.34M | 549.8M | 556.44M | 574.82M | 562.25M | 547.91M | 558.71M | 573.63M | 609.99M | 600.32M | 599.33M | 596.97M | 609.02M | 560.71M | 468.3M | 486.91M | 481.05M | 452.8M | 205.42M | 470.38M |
| Revenue Growth % | -66.68% | 0.35% | -0.41% | 0.21% | -7.83% | -8.73% | -6.78% | -3.91% | 0.16% | 7.06% | 27.98% | 22.6% | 26.6% | 23.83% | 127.97% | 3.51% | 2.64% | 1.24% | -59.59% | -7.66% |
| Cost of Goods Sold | 345.56M | 444.23M | 469.84M | 454.35M | 463.15M | 424.78M | 489.36M | 454.75M | 480.22M | 478.26M | 518.47M | 470.93M | 474.68M | 452.06M | 380.31M | 392.8M | 403.2M | 377.02M | 180.74M | 375.34M |
| COGS % of Revenue | 184.46% | 80.8% | 84.44% | 79.04% | 82.37% | 77.53% | 87.59% | 79.28% | 78.73% | 79.67% | 86.51% | 78.89% | 77.94% | 80.62% | 81.21% | 80.67% | 83.82% | 83.26% | 87.98% | 79.79% |
| Gross Profit | -158.22M | 105.58M | 86.6M | 120.47M | 99.1M | 123.13M | 69.35M | 118.88M | 129.78M | 122.06M | 80.86M | 126.04M | 134.34M | 108.65M | 87.99M | 94.11M | 77.85M | 75.78M | 24.68M | 95.05M |
| Gross Margin % | -84.46% | 19.2% | 15.56% | 20.96% | 17.63% | 22.47% | 12.41% | 20.72% | 21.27% | 20.33% | 13.49% | 21.11% | 22.06% | 19.38% | 18.79% | 19.33% | 16.18% | 16.74% | 12.02% | 20.21% |
| Gross Profit Growth % | -259.65% | -14.26% | 24.88% | 1.33% | -23.63% | 0.88% | -14.24% | -5.68% | -3.4% | 12.34% | -8.1% | 33.93% | 72.55% | 43.38% | 256.49% | -0.98% | -16.49% | -15.71% | -75.4% | -2.24% |
| Operating Expenses | 86.2M | 104.78M | 104.81M | 103.99M | 106.3M | 89.58M | 132.04M | 81.51M | 98.52M | 96.24M | 175.23M | 97.28M | 100.65M | 76.73M | 86.2M | 63.99M | 174.86M | 68.03M | 27.27M | 68.13M |
| OpEx % of Revenue | 46.01% | 19.06% | 18.84% | 18.09% | 18.91% | 16.35% | 23.63% | 14.21% | 16.15% | 16.03% | 29.24% | 16.3% | 16.53% | 13.69% | 18.41% | 13.14% | 36.35% | 15.02% | 13.27% | 14.48% |
| Selling, General & Admin | 49.06M | 91.46M | 104.1M | 0 | 0 | 89.11M | 92.63M | 89.18M | 90.45M | 91.3M | 97.22M | 93.51M | 92.2M | 87.19M | 66.83M | 64.15M | 67.94M | 69.15M | 24.43M | 70.63M |
| SG&A % of Revenue | 26.19% | 16.63% | 18.71% | - | - | 16.26% | 16.58% | 15.55% | 14.83% | 15.21% | 16.22% | 15.66% | 15.14% | 15.55% | 14.27% | 13.17% | 14.12% | 15.27% | 11.89% | 15.02% |
| Research & Development | 654K | 465K | 710K | 878K | 995K | 467K | 1.27M | 888K | 943K | 861K | 1.02M | 902K | 1.02M | 520K | 145K | 193K | 296K | 56K | -1.25M | 331K |
| R&D % of Revenue | 0.35% | 0.08% | 0.13% | 0.15% | 0.18% | 0.09% | 0.23% | 0.15% | 0.15% | 0.14% | 0.17% | 0.15% | 0.17% | 0.09% | 0.03% | 0.04% | 0.06% | 0.01% | -0.61% | 0.07% |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -351K | 1000K | -1000K | 1000K | -1000K |
| Operating Income | -244.42M | 793K | -18.21M | 16.48M | -7.19M | 33.55M | -62.7M | 37.37M | 31.25M | 25.81M | -94.36M | 28.76M | 33.69M | 31.91M | 1.79M | 30.12M | -97M | 7.75M | -2.59M | 26.92M |
| Operating Margin % | -130.47% | 0.14% | -3.27% | 2.87% | -1.28% | 6.12% | -11.22% | 6.51% | 5.12% | 4.3% | -15.74% | 4.82% | 5.53% | 5.69% | 0.38% | 6.19% | -20.16% | 1.71% | -1.26% | 5.72% |
| Operating Income Growth % | -3299.01% | -97.64% | 70.95% | -55.9% | -123.01% | 29.98% | 33.56% | 29.94% | -7.22% | -19.12% | -5374.57% | -4.52% | 134.73% | 311.91% | 169.15% | 11.89% | -469.32% | -59.47% | -122.96% | 431.62% |
| EBITDA | -202.2M | 41.22M | 29.32M | 62.63M | 37.31M | 61.93M | -18.51M | 82.86M | 76.29M | 70.91M | -51.18M | 72.45M | 76.21M | 72.92M | 42.07M | 70.55M | -56.06M | 49.94M | 39.15M | 69.17M |
| EBITDA Margin % | -107.93% | 7.5% | 5.27% | 10.9% | 6.64% | 11.3% | -3.31% | 14.44% | 12.51% | 11.81% | -8.54% | 12.14% | 12.51% | 13% | 8.98% | 14.49% | -11.65% | 11.03% | 19.06% | 14.71% |
| EBITDA Growth % | -641.91% | -33.44% | 258.44% | -24.42% | -51.09% | -12.66% | 63.83% | 14.37% | 0.1% | -2.76% | -221.64% | 2.69% | 235.95% | 46.02% | 7.47% | 2% | -183.38% | -16.88% | -25.27% | 51.4% |
| D&A (Non-Cash Add-back) | 42.22M | 40.43M | 47.53M | 46.15M | 44.5M | 28.38M | 44.19M | 45.49M | 45.03M | 45.09M | 43.18M | 43.69M | 42.52M | 41M | 40.28M | 40.43M | 40.94M | 42.19M | 41.74M | 42.25M |
| EBIT | -248.08M | -4.96M | -18.21M | 9.24M | -2.78M | 21.9M | -68.72M | 31.12M | 27.6M | 20.55M | -16.63M | 22.25M | 27.15M | 25.7M | 3.16M | 30.68M | -91.91M | 10.27M | 1.61M | 31.15M |
| Net Interest Income | -7.66M | -27.36M | -27.6M | -27.8M | -27.13M | -26.12M | -29.64M | -28.7M | -28.07M | -27.31M | -29.86M | -26.66M | -25.43M | -23.76M | -21.3M | -17.96M | -15.66M | -14.29M | -14.16M | -14.32M |
| Interest Income | 580K | 473K | 715K | 552K | 470K | 454K | 682K | 981K | 735K | 1.7M | 2.01M | 1.72M | 1.59M | 1.48M | 1.27M | 952K | 693K | 644K | 563K | 544K |
| Interest Expense | 8.24M | 27.83M | 28.32M | 28.35M | 27.6M | 26.57M | 30.32M | 29.68M | 28.8M | 29M | 31.87M | 28.38M | 27.03M | 25.24M | 22.57M | 18.92M | 16.35M | 14.93M | 14.72M | 14.87M |
| Other Income/Expense | -11.89M | -33.59M | -51.08M | -35.59M | -35.09M | -38.2M | -33.3M | -35.03M | -31.46M | -33.64M | 45.38M | -34.22M | -33.25M | -31.34M | -22.05M | -19.32M | -11.72M | -12.7M | -10M | -11.8M |
| Pretax Income | -256.32M | -32.8M | -69.29M | -19.11M | -42.28M | -4.64M | -95.99M | 2.34M | -203K | -7.83M | -48.98M | -5.46M | 433K | 575K | -20.27M | 10.8M | -108.72M | -4.95M | -12.59M | 15.12M |
| Pretax Margin % | -136.82% | -5.97% | -12.45% | -3.32% | -7.52% | -0.85% | -17.18% | 0.41% | -0.03% | -1.3% | -8.17% | -0.91% | 0.07% | 0.1% | -4.33% | 2.22% | -22.6% | -1.09% | -6.13% | 3.21% |
| Income Tax | 40.55M | -24.41M | 16.57M | 1.07M | 3.61M | 2M | -14.31M | 13.44M | 10.02M | 7.92M | 4.02M | 3.5M | 15.33M | 8.02M | 2.9M | 9.38M | -3.12M | 1.22M | -10.69M | 7.82M |
| Effective Tax Rate % | -15.82% | 74.43% | -23.91% | -5.58% | -8.54% | -43.09% | 14.9% | 573.5% | -4935.96% | -101.14% | -8.21% | -64.1% | 3540.65% | 1394.26% | -14.3% | 86.79% | 2.87% | -24.65% | 84.97% | 51.69% |
| Net Income | -396M | -10.66M | -87.59M | -22.31M | -47.61M | -9.01M | -83.24M | -13.17M | -13.6M | -17.96M | -54.35M | -10.8M | -11.44M | -9.53M | -36.72M | 2.08M | -105.59M | -39.84M | -24.34M | 7.56M |
| Net Margin % | -211.38% | -1.94% | -15.74% | -3.88% | -8.47% | -1.65% | -14.9% | -2.3% | -2.23% | -2.99% | -9.07% | -1.81% | -1.88% | -1.7% | -7.84% | 0.43% | -21.95% | -8.8% | -11.85% | 1.61% |
| Net Income Growth % | -731.8% | -18.33% | -5.23% | -69.45% | -250.03% | 49.82% | -53.15% | -21.9% | -18.9% | -88.58% | -48.03% | -619.58% | 89.17% | 76.09% | -50.88% | -72.51% | -888.7% | -29610.37% | -286.16% | 178.97% |
| Net Income (Continuing) | -296.87M | -8.39M | -85.86M | -20.18M | -45.89M | -6.64M | -81.69M | -11.09M | -10.22M | -15.74M | -53M | -8.96M | -14.9M | -7.44M | -23.16M | 1.43M | -105.61M | -6.17M | -1.89M | 7.3M |
| Discontinued Operations | -1000K | -1000K | -1000K | -1000K | -657K | -1000K | -740K | -1000K | -897K | -1000K | -574K | -1000K | -940K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Minority Interest | 0 | 41.73M | 40.52M | 42.72M | 41.56M | 39.72M | 38.15M | 41.89M | 43.13M | 45.18M | 52.26M | 50.04M | 49.91M | 54.49M | 53.6M | 51.62M | 58.38M | 58.29M | 57.61M | 57.69M |
| EPS (Diluted) | -14.57 | -0.38 | -1.06 | -0.26 | -0.59 | -0.32 | -1.04 | -0.16 | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 | -0.12 | -0.46 | 0.03 | -1.33 | -0.50 | -0.30 | 0.09 |
| EPS Growth % | -2369.49% | -18.75% | -1.92% | -62.5% | -247.06% | -45.45% | -52.94% | -14.29% | -21.43% | -83.33% | -47.83% | -566.67% | 89.47% | 76% | -53.33% | -66.67% | -882.35% | - | -275.94% | 175% |
| EPS (Basic) | -14.57 | -0.38 | -1.06 | -0.26 | -0.59 | -0.32 | -1.04 | -0.16 | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 | -0.12 | -0.46 | 0.03 | -1.33 | -0.50 | -0.31 | 0.10 |
| Diluted Shares Outstanding | 27.66M | 28.11M | 81.22M | 80.67M | 80.63M | 28.11M | 80.22M | 80.17M | 80.15M | 79.94M | 79.88M | 79.85M | 79.82M | 79.63M | 79.56M | 79.57M | 79.51M | 79.36M | 80.09M | 80.28M |
| Basic Shares Outstanding | 27.66M | 28.11M | 81.22M | 80.67M | 80.63M | 28.11M | 80.22M | 80.17M | 80.15M | 79.94M | 79.88M | 79.85M | 79.82M | 79.63M | 79.56M | 79.53M | 79.51M | 79.36M | 79.29M | 79.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |