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Enviri NVRI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$549.8M+0.3%
Gross profit$181.9M+110%
Operating income$793.0K-97.3%
Net income-$10.7M-18.3%
EPS (diluted)-$0.13-18.2%

Balance sheet

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Cash & equivalents$121.5M+16.3%
Total debt$1.7B+9.2%
Total equity$233.2M-43.0%
Total assets$2.7B+0.6%

Cash flow

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Operating cash flow$21.5M+226%
CapEx$33.7M+56.0%
Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%
Enterprise value$2.19B+1.6%
P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp
Operating margin4%+1.8pp
Net margin-7.4%+4.8pp
FCF margin-1.8%

Returns & leverage

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Return on equity-51.3%+745pp
Debt / equity7.4×+3.6×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.

The official record: Enviri’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enviri's debt - unamortized discount (premium) and issuance costs, net?
Enviri (NVRI) reported debt - unamortized discount (premium) and issuance costs, net of $9.84M in Q1 2026.
How has Enviri's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Enviri's debt - unamortized discount (premium) and issuance costs, net decreased by 16.7% year-over-year, from $11.82M to $9.84M.
What is the long-term trend for Enviri's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Enviri's debt - unamortized discount (premium) and issuance costs, net has grown at a -7.3% compound annual growth rate (CAGR), from $15.77M to $10.82M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.