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ENVIRI LLC

Delisted

CIK 45876fmd_0HHFEH77XEPZ6G3BT2ETEGRWQHServices · Services-Services, NECTemplate: Standard

Coverage: Jan 01, 2008 to Mar 31, 2026, 69 periods

Latest annual · FY2025

Millions
Total revenues
2,240
Gross profit
733
Operating income
4
Net income
(168)
Free cash flow
(40)

Latest quarter · Q1 FY2026

Millions
Total revenues
550
Operating income
1
Net income
(11)
Free cash flow
(12)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+1.6%
Revenue, 5 yearsFY2020 to FY2025
+7.9%
Net income, 5 yearsFY2020 to FY2025
n/m

ENVIRI LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$2.2 billion$2.3 billion-4.4%10-K 2026-02-24 · proof
Operating income$4.2 million$30.7 million-86.2%10-K 2026-02-24 · proof
Net income-$167.6 million-$129.7 million10-K 2026-02-24 · proof
Cash from operating activities$101.4 million$78.1 million+29.9%10-K 2026-02-24 · proof
Free cash flow-$39.9 million-$58.5 million10-K 2026-02-24 · proof
Total assets$2.7 billion$2.6 billion+2.8%10-K 2026-02-24 · proof
Total liabilities$2.4 billion$2.2 billion+9.4%10-K 2026-02-24 · proof
Cash and cash equivalents$103.7 million$88.4 million+17.3%10-K 2026-02-24 · proof
Total debt$1.6 billion$1.4 billion+8.9%10-K 2026-02-24 · proof
What was ENVIRI LLC's revenue in fiscal 2025?
ENVIRI LLC reported revenue of $2.2 billion for fiscal 2025 (the year ended Dec 31, 2025), against $2.3 billion the year before (-4.4%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was ENVIRI LLC's operating income in fiscal 2025?
ENVIRI LLC reported operating income of $4.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $30.7 million the year before (-86.2%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was ENVIRI LLC's net income in fiscal 2025?
ENVIRI LLC reported net income of -$167.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$129.7 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was ENVIRI LLC's cash from operating activities in fiscal 2025?
ENVIRI LLC reported cash from operating activities of $101.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $78.1 million the year before (+29.9%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What was ENVIRI LLC's free cash flow in fiscal 2025?
ENVIRI LLC reported free cash flow of -$39.9 million for fiscal 2025 (the year ended Dec 31, 2025), against -$58.5 million the year before. Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What are ENVIRI LLC's total assets?
As of Dec 31, 2025, ENVIRI LLC reported total assets of $2.7 billion, against $2.6 billion a year earlier (+2.8%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What are ENVIRI LLC's total liabilities?
As of Dec 31, 2025, ENVIRI LLC reported total liabilities of $2.4 billion, against $2.2 billion a year earlier (+9.4%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What are ENVIRI LLC's cash and cash equivalents?
As of Dec 31, 2025, ENVIRI LLC reported cash and cash equivalents of $103.7 million, against $88.4 million a year earlier (+17.3%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC
What is ENVIRI LLC's total debt?
As of Dec 31, 2025, ENVIRI LLC reported total debt of $1.6 billion, against $1.4 billion a year earlier (+8.9%). Source: the 10-K filed with the SEC on Feb 24, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:45876&period_type=annual&limit=5"

Information only, not investment advice.