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EVI Industries (EVI)
NYSE MKT:EVI
Holding EVI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.63M | $ 90.15M | $ 91.36M | $ 88.07M | $ 94.04M |
| Gross Profit | $ 28.86M | $ 27.37M | $ 26.41M | $ 25.69M | $ 27.79M |
| EBIT | $ 4.99M | $ 3.65M | $ 2.95M | $ 2.62M | $ 4.01M |
| EBITDA | $ 6.55M | $ 5.15M | $ 4.41M | $ 4.16M | $ 5.64M |
| Net Income Common Stockholders | $ 3.23M | $ 2.22M | $ 1.34M | $ 1.13M | $ 2.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.37M | $ 4.56M | $ 4.26M | $ 4.19M | $ 5.92M |
| Total Assets | $ 245.53M | $ 230.66M | $ 247.02M | $ 249.49M | $ 253.85M |
| Total Debt | $ 29.44M | $ 21.86M | $ 41.77M | $ 42.56M | $ 44.45M |
| Net Debt | $ 25.06M | $ 17.30M | $ 37.50M | $ 38.37M | $ 38.53M |
| Total Liabilities | $ 109.47M | $ 94.05M | $ 115.44M | $ 115.48M | $ 122.89M |
| Stockholders Equity | $ 136.06M | $ 136.61M | $ 131.58M | $ 134.01M | $ 130.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.05M | $ 11.16M | $ 7.91M | $ 569.00K | $ 6.17M |
| Operating Cash Flow | $ 207.00K | $ 12.38M | $ 9.32M | $ 1.54M | $ 7.59M |
| Investing Cash Flow | $ -7.14M | $ -2.17M | $ -1.41M | $ -1.96M | $ -1.75M |
| Financing Cash Flow | $ 6.75M | $ -8.95M | $ -7.84M | $ -1.31M | $ -3.94M |