EVI INDUSTRIES, INC. financial data

Symbol
EVI on NYSE
Location
Miami, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150% % -0.95%
Quick Ratio 68% % -4.5%
Debt-to-equity 101% % 28%
Return On Equity 4.4% % -23%
Return On Assets 2.2% % -31%
Operating Margin 3% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,840,637 shares 0.83%
Entity Public Float $95,922,785 USD -30%
Common Stock, Value, Issued $326,000 USD 0.93%
Weighted Average Number of Shares Outstanding, Basic 12,768 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $404,474,000 USD 13%
Operating Income (Loss) $12,341,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,164,000 USD -21%
Income Tax Expense (Benefit) $3,050,000 USD -23%
Net Income (Loss) Attributable to Parent $6,114,000 USD -20%
Earnings Per Share, Basic 0 USD/shares -23%
Earnings Per Share, Diluted 0 USD/shares -20%

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 $43,009,000 USD -15%
Inventory, Net $75,231,000 USD 48%
Other Assets, Current $11,939,000 USD 30%
Assets, Current $158,137,000 USD 41%
Property, Plant and Equipment, Net $18,516,000 USD 27%
Operating Lease, Right-of-Use Asset $12,458,000 USD 44%
Intangible Assets, Net (Excluding Goodwill) $22,022,000 USD -8.7%
Goodwill $92,096,000 USD 19%
Assets $321,750,000 USD 31%
Accounts Payable, Current $37,942,000 USD 64%
Employee-related Liabilities, Current $16,573,000 USD 44%
Accrued Liabilities, Current $11,080,000 USD 84%
Contract with Customer, Liability, Current $1,340,000 USD 501%
Liabilities, Current $112,320,000 USD 44%
Deferred Income Tax Liabilities, Net $7,627,000 USD 38%
Operating Lease, Liability, Noncurrent $10,037,000 USD 62%
Liabilities $180,984,000 USD 65%
Retained Earnings (Accumulated Deficit) $33,952,000 USD 3.4%
Stockholders' Equity Attributable to Parent $140,766,000 USD 3.5%
Liabilities and Equity $321,750,000 USD 31%

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 0%
Common Stock, Shares, Issued 13,056,903 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.03 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 $13,946,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $15,284,000 USD 49%
Property, Plant and Equipment, Gross $36,255,000 USD 24%
Operating Lease, Liability, Current $3,909,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,870,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,902,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Deferred Income Tax Expense (Benefit) $64,000 USD -283%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,338,000 USD 91%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,179,000 USD 110%
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 $112,459,000 USD 4.5%
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%