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Enviri NVRI Loan collections

Loan collections at other companies

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Goosehead Insurance, Inc.GSHD
$58K-6.5%
Huron Consulting Group logo
Huron Consulting GroupHURN
$2.25M+1,361%
Energy Fuels logo
Energy FuelsUUUU
$0
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
Blend Labs logo
Blend LabsBLND
$563.75K
EPR Properties logo
EPR PropertiesEPR
$91K-34.1%

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:ProceedsFromSaleAndCollectionOfNotesReceivable.

The official record: Enviri’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enviri's loan collections?
Enviri (NVRI) reported loan collections of $0 in Q4 2025.
How has Enviri's loan collections changed year-over-year?
Enviri's loan collections decreased by 100.0% year-over-year, from $4.26M to $0.
What is the long-term trend for Enviri's loan collections?
Over 4 years (2021 to 2025), Enviri's loan collections has grown at a -100.0% compound annual growth rate (CAGR), from $6.4M to $0.
What does loan collections mean?
Represents cash inflows resulting from the collection of principal on notes receivable or the sale of such financial instruments. This metric indicates the company's ability to convert lending or credit-based assets into liquid cash. It provides insight into the company's secondary financing activities and asset management efficiency.