Enviri Corporation Income Statement
NVRI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Enviri Corporation reported $2.2B in revenue and $168M in net loss for FY2025. Revenue has declined at a 2.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 6.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.4B | $2.1B | $1.8B | $1.5B | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | $2.1B | $2.9B | $3.0B | $3.3B |
| Cost of Revenue | - | - | $1.6B | $1.8B | $1.5B | $1.2B | - | - | $453.6M | $411.3M | $446.4M | $494.5M | $467.8M | $487.8M | $407.7M |
| SG&A Expense | $382.0M | $359.4M | $354.0M | $304.9M | $272.2M | $284.4M | $205.2M | $202.7M | $194.9M | $196.9M | $242.1M | $284.7M | $482.1M | $503.3M | $535.7M |
| R&D Expense | $3.0M | $4.0M | $3.5M | $2.9M | $956.0K | $534.0K | $886.0K | $3.9M | $2.7M | $4.3M | $4.5M | $5.5M | $10.2M | $9.1M | $6.0M |
| Operating Income | $4.2M | $30.7M | $87.5M | -$100.9M | $88.4M | -$3.3M | $76.4M | $130.7M | $104.7M | $64.9M | $88.5M | $69.3M | -$142.6M | -$174.8M | $87.6M |
| Interest Expense | $111.0M | $112.2M | $107.1M | $76.8M | $63.2M | $58.2M | $34.0M | $21.5M | $26.9M | $51.6M | $46.8M | $47.1M | $49.7M | $47.4M | $48.7M |
| Income Tax | $23.0M | $16.8M | $34.5M | $4.9M | $9.1M | -$8.7M | $12.7M | $5.5M | $78.2M | $6.6M | $27.7M | $30.4M | $32.0M | $35.3M | $49.8M |
| Net Income | -$167.6M | -$129.7M | -$83.0M | -$180.1M | -$3.2M | -$26.3M | $503.9M | $137.1M | $7.8M | -$85.7M | $6.2M | -$22.2M | -$232.8M | -$254.6M | -$11.5M |
| EPS (Basic) | -$1.04 | -$2.27 | -$0.04 | -$0.33 | $6.33 | $1.70 | $0.10 | -$1.07 | $0.08 | -$0.27 | -$2.88 | -$3.16 | -$0.14 | $0.08 | $1.48 |
| EPS (Diluted) | -$1.04 | -$2.27 | -$0.04 | -$0.33 | $6.19 | $1.64 | $0.10 | -$1.07 | $0.08 | -$0.27 | -$2.88 | -$3.16 | -$0.14 | $0.08 | $1.47 |
| Shares Outstanding | 79.5M | 79.2M | 78.9M | 78.5M | 79.5M | 80.5M | 80.2M | 80.1M | 80.7M | 80.7M | 80.6M | 80.5M | 80.5M | 80.4M | 80.6M |
| Operating Margin | 0.2% | 1.3% | 3.7% | -4.7% | 4.8% | -0.2% | 6.3% | 9.7% | 8.0% | 4.5% | 5.1% | 3.4% | -4.9% | -5.7% | 2.6% |
| Profit Margin | -7.5% | -5.5% | -3.5% | -8.4% | -0.2% | -1.7% | 41.8% | 10.2% | 0.6% | -5.9% | 0.4% | -1.1% | -8.0% | -8.4% | -0.4% |