N/A ENVIRI Corp

Overview and Growth

Fiscal 2025 results for ENVIRI Corp combined $2.24B of revenue with net loss of $167.60M and an operating cash inflow of $101.41M. Revenue of $2.24B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $2.34B in fiscal 2024, revenue decreased 4.4%, a top-line contraction that reduced operating scale. On a per-share basis, diluted EPS was -$2.08, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 80.71M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Total assets stood at $2.71B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.83x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Operations produced $4.25M of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 0.2%, showing how efficiently sales converted into operating profit. After all below-operating-line items, the company recorded a net loss of $167.60M for the fiscal year. Measured against revenue, the bottom-line deficit represented 7.5% after all recognized items. EBITDA was $157.63M, adding a pre-interest, tax, depreciation, and amortization view of the company’s earnings capacity. Income tax expense totaled $22.99M, providing the reported tax component that separates pretax and after-tax earnings. Relative to period-end equity, the net loss represented 56.7%. Relative to total assets, the net loss represented 6.2%. Compared with a $129.65M net loss in fiscal 2024, the current loss increased to $167.60M.

Liquidity and Capital Structure

At period end, the $2.71B asset base was financed through $2.41B of liabilities and $295.59M of equity. Current assets were $720.68M against $634.02M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.14x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $103.67M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 16.4%, excluding receivables and other current assets. Total debt was $1.56B, establishing the amount of borrowing carried within the company’s capital structure. Debt equaled 5.26x of book equity, describing the relative scale of borrowing and shareholder capital. Debt represented 57.5% of total assets, placing borrowing in the context of the company’s full resource base. The equity-to-assets relationship was 10.9%, placing book capital against the total resource base. The liabilities-to-assets relationship was 89.1%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 3.8%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 2.8% higher than fiscal 2024 assets of $2.63B, measuring the company’s own balance-sheet change. Book equity was 31.2% lower than fiscal 2024 equity of $429.67M, showing how shareholder capital changed year over year. The reported cash balance changed 17.3% from $88.36M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was $101.41M, a reported cash inflow that can be compared directly with net income and capital spending. Capital expenditures used $141.28M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 139.3%, connecting investment intensity with the company’s cash-generation base. Operating cash flow and capital spending combined to leave a $39.87M cash deficit after capital spending. Relative to revenue, the post-investment cash deficit represented 1.8%. Relative to total assets, the post-investment cash deficit measured 1.5%.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.