Enviri (NVRI)
Processes metals byproducts on-site and supplies rail-maintenance equipment, technology and services worldwide.
$20.60
After hours−0.02 (−0.10%)
At close$20.62(−0.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 597 | 599 | 600 | 610 | 574 | 559 | 548 | 562 | 575 | 556 | 550 | 187 |
| Cost of revenue | 471 | 518 | 478 | 480 | 455 | 489 | 425 | 463 | 454 | 470 | 444 | 346 |
| Gross profit | 126 | 81 | 122 | 130 | 119 | 69 | 123 | 99 | 120 | 87 | 106 | −158 |
| 97 | 175 | 96 | 99 | 82 | 132 | 90 | 106 | 104 | 105 | 105 | 86 | |
| Research & development | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
| 94 | 97 | 91 | 90 | 89 | 93 | 89 | 0 | 0 | 104 | 91 | 49 | |
| Selling & marketing | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 90 | 0 | 91 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 |
| Other expenses | 3 | 77 | 4 | 7 | −9 | 38 | 0 | 105 | 103 | 0 | 13 | 36 |
| Operating income | 29 | −94 | 26 | 31 | 37 | −63 | 34 | −7 | 16 | −18 | 1 | −244 |
| −34 | 45 | −34 | −31 | −35 | −33 | −38 | −35 | −36 | −51 | −34 | −12 | |
| Interest income | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
| Interest expense | 28 | 32 | 29 | 29 | 30 | 30 | 27 | 28 | 28 | 28 | 28 | 8 |
| Other non-operating income | 7 | −78 | 5 | 4 | 6 | 6 | 12 | −4 | 7 | 0 | 6 | 4 |
| Income before tax | −5 | −49 | −8 | 0 | 2 | −96 | −5 | −42 | −19 | −69 | −33 | −256 |
| Income tax expense | 3 | 4 | 8 | 10 | 13 | −14 | 2 | 4 | 1 | 17 | −24 | 41 |
| Net income from continuing operations | −9 | −53 | −16 | −10 | −11 | −82 | −7 | −46 | −20 | −86 | −8 | −297 |
| Discontinued operations | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −98 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −11 | −54 | −18 | −14 | −13 | −83 | −9 | −48 | −22 | −88 | −11 | −396 |
| EPS, basic | −$0.14 | −$0.68 | −$0.22 | −$0.17 | −$0.16 | −$1.04 | −$0.32 | −$0.59 | −$0.26 | −$1.06 | −$0.38 | −$14.57 |
| EPS, diluted | −$0.14 | −$0.68 | −$0.22 | −$0.17 | −$0.16 | −$1.04 | −$0.32 | −$0.59 | −$0.26 | −$1.06 | −$0.38 | −$14.57 |
| Weighted average shares, basic | 80 | 80 | 80 | 80 | 80 | 80 | 28 | 81 | 81 | 81 | 28 | 28 |
| Weighted average shares, diluted | 80 | 80 | 80 | 80 | 80 | 80 | 28 | 81 | 81 | 81 | 28 | 28 |
| EBITDA | 66 | 27 | 66 | 73 | 77 | −25 | 50 | 42 | 55 | 29 | 35 | −206 |
| Depreciation & amortization | 44 | 43 | 45 | 45 | 45 | 44 | 28 | 45 | 46 | 48 | 40 | 42 |
| EBIT | 22 | −17 | 21 | 28 | 31 | −69 | 22 | −3 | 9 | −18 | −5 | −248 |
