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EVI Industries (EVI)
NYSE MKT:EVI
EVI Industries (EVI) Financial Statements
52 Followers
EVI Industries Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.36M | $ 88.07M | $ 94.04M | $ 94.07M | $ 82.64M |
| Gross Profit | $ 26.41M | $ 25.69M | $ 27.79M | $ 26.58M | $ 24.81M |
| EBIT | $ 2.95M | $ 2.62M | $ 5.45M | $ 3.03M | $ 3.64M |
| EBITDA | $ 4.41M | $ 4.16M | $ 7.07M | $ 4.54M | $ 5.12M |
| Net Income Common Stockholders | $ 1.34M | $ 1.13M | $ -180.73M | $ 185.38M | $ 2.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.26M | $ 4.19M | $ 5.92M | $ 6.21M | $ 6.59M |
| Total Assets | $ 247.02M | $ 249.49M | $ 253.85M | $ 259.45M | $ 246.73M |
| Total Debt | $ 41.77M | $ 42.56M | $ 44.45M | $ 47.93M | $ 44.35M |
| Net Debt | $ 37.50M | $ 38.37M | $ 38.53M | $ 41.72M | $ 37.76M |
| Total Liabilities | $ 115.44M | $ 115.48M | $ 122.89M | $ 131.24M | $ 122.00M |
| Stockholders Equity | $ 131.58M | $ 134.01M | $ 130.96M | $ 128.20M | $ 124.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.91M | $ 569.00K | $ 6.17M | $ -2.23M | $ 266.00K |
| Operating Cash Flow | $ 9.32M | $ 1.54M | $ 7.59M | $ -1.78M | $ 1.33M |
| Investing Cash Flow | $ -1.41M | $ -1.96M | $ -1.75M | $ -526.00K | $ -1.72M |
| Financing Cash Flow | $ -7.84M | $ -1.31M | $ -3.94M | $ 1.94M | $ 993.00K |