EVI Industries Inc (EVI)

Name: EVI Industries Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Distribution

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$115M

Net Income

$2.4M

Operating Margin

3.7%

Free Cash Flow

$16.4M

Debt / Assets

54.2%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for EVI Industries Inc (EVI).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	115,294,000	108,269,000	93,538,000	92,711,000
Cost of Revenue	79,764,000	76,326,000	65,483,000	65,189,000
Gross Profit	35,530,000	31,943,000	28,055,000	27,522,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	31,281,000	28,081,000	25,780,000	25,132,000
Operating Expenses	31,281,000	28,081,000	25,780,000	25,132,000
Operating Income	4,249,000	3,862,000	2,275,000	2,390,000
Interest Expense	1,083,000	916,000	565,000	670,000
Income Before Tax	3,166,000	2,646,000	1,710,000	1,720,000
Income Tax Expense	796,000	799,000	669,000	591,000
Net Income	2,370,000	1,565,000	1,041,000	1,129,000
Per Share
EPS	0.16	0.12	0.07	0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for EVI Industries Inc (EVI).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	389,830,000	353,563,000	354,173,000	267,316,000	242,005,000
Cost of Revenue	271,482,000	248,310,000	250,490,000	193,609,000	182,165,000
Gross Profit	118,348,000	105,253,000	103,683,000	73,707,000	59,840,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	104,580,000	93,625,000	87,177,000	67,318,000	56,594,000
Operating Expenses	104,580,000	93,625,000	87,177,000	67,318,000	56,594,000
Operating Income	13,768,000	11,628,000	16,506,000	6,389,000	3,246,000
Interest Expense	2,743,000	2,744,000	2,507,000	679,000	-321,000
Income Before Tax	11,025,000	8,884,000	13,999,000	5,710,000	9,888,000
Income Tax Expense	3,527,000	3,238,000	4,280,000	1,615,000	1,504,000
Net Income	7,498,000	5,646,000	9,719,000	4,095,000	8,384,000
Per Share
EPS	0.50	0.39	0.68	0.30	0.63
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for EVI Industries Inc (EVI).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	8,852,000	4,558,000	5,921,000	3,974,000
Short Term Investments	0	0	0	0
Net Receivables	63,091,000	44,632,000	51,927,000	44,533,000
Inventory	67,455,000	47,901,000	59,167,000	49,359,000
Total Current Assets	145,436,000	101,941,000	125,498,000	105,612,000
Property Plant Equipment	28,523,000	22,028,000	21,667,000	20,513,000
Goodwill and Intangibles	122,542,000	97,124,000	97,516,000	97,273,000
Total Assets	313,577,000	230,659,000	253,847,000	230,768,000
Liabilities
Account Payables	37,942,000	23,101,000	26,690,000	42,026,000
Short Term Debt	3,778,000	6,220,000	6,054,000	2,518,000
Total Current Liabilities	94,863,000	69,803,000	76,445,000	74,847,000
Long Term Debt	60,997,000	18,752,000	47,977,000	33,576,000
Total Liabilities	170,100,000	94,053,000	122,891,000	113,089,000
Shareholders Equity
Retained Earnings	37,088,000	34,183,000	32,608,000	22,889,000
Total Shareholders Equity	143,477,000	136,606,000	130,956,000	117,679,000

Balance sheet annual history for EVI Industries Inc (EVI).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	8,852,000	4,558,000	5,921,000	3,974,000	6,057,000
Short Term Investments	0	0	0	0	0
Net Receivables	63,091,000	44,632,000	51,927,000	44,533,000	30,699,000
Inventory	67,455,000	47,901,000	59,167,000	49,359,000	25,129,000
Total Current Assets	145,436,000	101,941,000	125,498,000	105,612,000	65,223,000
Property Plant Equipment	28,523,000	22,028,000	21,667,000	20,513,000	17,654,000
Goodwill and Intangibles	122,542,000	97,124,000	97,516,000	97,273,000	87,558,000
Total Assets	313,577,000	230,659,000	253,847,000	230,768,000	177,850,000
Liabilities
Account Payables	37,942,000	23,101,000	26,690,000	42,026,000	20,665,000
Short Term Debt	3,778,000	6,220,000	6,054,000	2,518,000	2,131,000
Total Current Liabilities	94,863,000	69,803,000	76,445,000	74,847,000	49,462,000
Long Term Debt	60,997,000	18,752,000	47,977,000	33,576,000	17,440,000
Total Liabilities	170,100,000	94,053,000	122,891,000	113,089,000	71,110,000
Shareholders Equity
Retained Earnings	37,088,000	34,183,000	32,608,000	22,889,000	18,794,000
Total Shareholders Equity	143,477,000	136,606,000	130,956,000	117,679,000	106,740,000

Cash flow quarterly history for EVI Industries Inc (EVI).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	7,498,000	5,646,000	9,719,000	4,095,000
Depreciation & Amortization	6,692,000	5,983,000	6,024,000	5,209,000
Stock Based Compensation	4,558,000	4,974,000	3,062,000	2,598,000
Change in Working Capital	1,994,000	14,759,000	-18,773,000	-14,222,000
Operating Cash Flow	21,265,000	32,652,000	940,000	-1,898,000
Investing Activities
Capital Expenditure	-4,861,000	-4,867,000	-3,708,000	-3,981,000
Investments	-4,861,000	-4,867,000	-3,708,000	-3,981,000
Investing Cash Flow	-51,786,000	-6,816,000	-5,986,000	-15,934,000
Financing Activities
Debt Repayment	40,000,000	-22,000,000	-7,000,000	-49,000,000
Common Stock Issued/Repurchased	-716,000	-1,244,000	-7,000	-85,000
Dividends Paid	-4,593,000	-4,071,000	0	-120,000
Financing Cash Flow	34,815,000	-27,199,000	6,993,000	15,749,000
Summary
Free Cash Flow	16,404,000	27,785,000	-2,768,000	-5,879,000
Net Change in Cash	4,294,000	-1,363,000	1,947,000	-2,083,000

Cash flow annual history for EVI Industries Inc (EVI).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	7,498,000	5,646,000	9,719,000	4,095,000	8,384,000
Depreciation & Amortization	6,692,000	5,983,000	6,024,000	5,209,000	4,596,000
Stock Based Compensation	4,558,000	4,974,000	3,062,000	2,598,000	2,437,000
Change in Working Capital	1,994,000	14,759,000	-18,773,000	-14,222,000	3,325,000
Operating Cash Flow	21,265,000	32,652,000	940,000	-1,898,000	13,694,000
Investing Activities
Capital Expenditure	-4,861,000	-4,867,000	-3,708,000	-3,981,000	-2,824,000
Investments	-4,861,000	-4,867,000	-3,708,000	-3,981,000	0
Investing Cash Flow	-51,786,000	-6,816,000	-5,986,000	-15,934,000	-7,642,000
Financing Activities
Debt Repayment	40,000,000	-22,000,000	-7,000,000	-49,000,000	-62,500,000
Common Stock Issued/Repurchased	-716,000	-1,244,000	-7,000	-85,000	-853,000
Dividends Paid	-4,593,000	-4,071,000	0	-120,000	0
Financing Cash Flow	34,815,000	-27,199,000	6,993,000	15,749,000	-9,784,000
Summary
Free Cash Flow	16,404,000	27,785,000	-2,768,000	-5,879,000	10,870,000
Net Change in Cash	4,294,000	-1,363,000	1,947,000	-2,083,000	-3,732,000