EVI Industries (EVI)
NYSE MKT:EVI
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EVI Industries (EVI) Financial Statements

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EVI Industries Financial Overview

EVI Industries's market cap is currently ―. The company's EPS TTM is $0.374; its P/E ratio is 53.35; EVI Industries is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 90.15M$ 91.36M$ 88.07M$ 94.04M$ 94.07M
Gross Profit$ 27.37M$ 26.41M$ 25.69M$ 27.79M$ 26.58M
EBIT$ 3.65M$ 2.95M$ 2.62M$ 4.01M$ 4.46M
EBITDA$ 5.15M$ 4.41M$ 4.16M$ 5.64M$ 5.97M
Net Income Common Stockholders$ 2.22M$ 1.34M$ 1.13M$ 2.25M$ 2.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.56M$ 4.26M$ 4.19M$ 5.92M$ 4.02M
Total Assets$ 230.66M$ 247.02M$ 249.49M$ 253.85M$ 259.45M
Total Debt$ 21.86M$ 41.77M$ 42.56M$ 44.45M$ 47.93M
Net Debt$ 17.30M$ 37.50M$ 38.37M$ 38.53M$ 43.91M
Total Liabilities$ 94.05M$ 115.44M$ 115.48M$ 122.89M$ 131.24M
Stockholders Equity$ 136.61M$ 131.58M$ 134.01M$ 130.96M$ 128.20M
Cash Flow-
Free Cash Flow$ 11.16M$ 7.91M$ 569.00K$ 6.17M$ -2.23M
Operating Cash Flow$ 12.38M$ 9.32M$ 1.54M$ 7.59M$ -1.78M
Investing Cash Flow$ -2.17M$ -1.41M$ -1.96M$ -1.75M$ -526.00K
Financing Cash Flow$ -8.95M$ -7.84M$ -1.31M$ -3.94M$ 1.94M
Currency in USD

EVI Industries Earnings and Revenue History

EVI Industries Debt to Assets

EVI Industries Cash Flow

EVI Industries Forecast EPS vs Actual EPS

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