EVI INDUSTRIES, INC. financial data

Symbol
EVI on NYSE
Location
Miami, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % 0.14%
Quick Ratio 71% % 2%
Debt-to-equity 110% % 43%
Return On Equity 5.2% % -4.6%
Return On Assets 2.5% % -20%
Operating Margin 3% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,862,149 shares 0.84%
Entity Public Float $95,922,785 USD -30%
Common Stock, Value, Issued $328,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 12,845 shares 0.83%
Weighted Average Number of Shares Outstanding, Diluted 13,637,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $404,474,000 USD 13%
Operating Income (Loss) $14,200,000 USD 5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,610,000 USD -4.7%
Income Tax Expense (Benefit) $3,255,000 USD -13%
Net Income (Loss) Attributable to Parent $7,355,000 USD -0.38%
Earnings Per Share, Basic 0.48 USD/shares -5.9%
Earnings Per Share, Diluted 0.47 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,658,000 USD 6.5%
Accounts Receivable, after Allowance for Credit Loss, Current $56,839,000 USD
Inventory, Net $78,038,000 USD 55%
Other Assets, Current $11,940,000 USD 45%
Assets, Current $152,916,000 USD 35%
Property, Plant and Equipment, Net $18,995,000 USD 30%
Operating Lease, Right-of-Use Asset $11,768,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $29,316,000 USD
Goodwill $92,226,000 USD 16%
Other Assets, Noncurrent $10,413,000 USD
Assets $315,634,000 USD 27%
Accounts Payable, Current $37,942,000 USD 64%
Employee-related Liabilities, Current $13,994,000 USD 30%
Accrued Liabilities, Current $11,080,000 USD 84%
Contract with Customer, Liability, Current $3,028,000 USD
Liabilities, Current $96,783,000 USD 35%
Deferred Income Tax Liabilities, Net $7,547,000 USD 36%
Operating Lease, Liability, Noncurrent $9,335,000 USD 65%
Liabilities $171,665,000 USD 55%
Retained Earnings (Accumulated Deficit) $36,322,000 USD 7%
Stockholders' Equity Attributable to Parent $143,969,000 USD 4.3%
Liabilities and Equity $315,634,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,023,000 USD 394%
Net Cash Provided by (Used in) Financing Activities $2,816,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $2,401,000 USD 66%
Common Stock, Shares Authorized 20,000,000 shares 54%
Common Stock, Shares, Issued 13,134,191 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.025 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,658,000 USD 6.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,041,000 USD 152%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross $6,549,000 USD 63%
Operating Lease, Liability $13,224,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $14,427,000 USD 41%
Property, Plant and Equipment, Gross $36,255,000 USD 24%
Operating Lease, Liability, Current $3,889,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,977,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,020,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0433 pure 19%
Deferred Income Tax Expense (Benefit) $64,000 USD -283%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,203,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,232,000 USD 115%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,916,000 USD 412%
Operating Lease, Payments $1,133,000 USD 19%
Additional Paid in Capital $113,944,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,949,000 USD 26%
Share-based Payment Arrangement, Expense $1,000,000 USD 27%
Interest Expense $3,177,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%