AMEX · Financial Statements

EVI Industries, Inc. (EVI) Financial Statements

$20.00 AMEX: EVI Market Cap $257.57M

EVI Industries, Inc. most recently reported annual revenue of $447.0M, net profit of $8.0M. Revenue grew at an average annual rate of 13.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

EVI Industries, Inc.: Revenue rose from $94.0M in 2017 to $447.0M in 2026, a change of +375.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 5.7% to 3.5%, a shift of -2.2 percentage points; the most recent year shows net profit of $8.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$94.0M$150.0M$228.0M$236.0M$242.0M$267.0M$354.0M$354.0M$390.0M$447.0M
Operating Expenses$89.0M$143.0M$224.0M$233.0M$239.0M$261.0M$338.0M$342.0M$376.0M$431.0M
Operating Profit$5.0M$7.0M$4.0M$3.0M$3.0M$6.0M$17.0M$12.0M$14.0M$16.0M
Operating Margin5.7%4.6%1.9%1.2%1.3%2.4%4.7%3.3%3.5%3.5%
Other Income$0$-1.0M$-1.0M$-1.0M$7.0M$-1.0M$-3.0M$-3.0M$-3.0M$-4.0M
Interest$0$1.0M$1.0M$1.0M$1.0M$1.0M$3.0M$3.0M$3.0M$4.0M
Depreciation$1.0M$2.0M$3.0M$4.0M$5.0M$5.0M$6.0M$6.0M$7.0M$8.0M
Profit Before Tax$5.0M$6.0M$6.0M$1.0M$10.0M$6.0M$14.0M$9.0M$11.0M$12.0M
Tax$39.0M$37.9M$33.4M$42.5M$15.2M$28.3M$30.6M$36.5M$32.0M$34.5M
Net Profit$3.0M$4.0M$4.0M$1.0M$8.0M$4.0M$10.0M$6.0M$7.0M$8.0M
EPS$0.30$0.35$0.31$0.06$0.61$0.29$0.67$0.37$0.49$0.48
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$88.0M$91.0M$84.0M$90.0M$94.0M$93.0M$94.0M$110.0M$108.0M$115.0M$101.0M$122.0M
Operating Expenses$85.0M$88.0M$82.0M$86.0M$89.0M$90.0M$91.0M$106.0M$105.0M$111.0M$99.0M$116.0M
Operating Profit$3.0M$3.0M$2.0M$4.0M$5.0M$2.0M$3.0M$4.0M$4.0M$4.0M$2.0M$6.0M
Operating Margin3.0%3.2%2.9%4.0%5.3%2.6%2.8%3.7%3.3%3.7%2.2%4.6%
Interest$1.0M$1.0M$1.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$2.0M$2.0M$2.0M$3.0M$5.0M$2.0M$2.0M$3.0M$3.0M$3.0M$1.0M$5.0M
Tax$30.6M$37.0M$44.8M$34.9M$28.3M$34.4M$39.1M$32.1M$30.2M$25.1M$42.1M$41.1M
Net Profit$1.0M$1.0M$1.0M$2.0M$3.0M$1.0M$1.0M$2.0M$2.0M$2.0M$1.0M$3.0M
EPS$0.09$0.09$0.06$0.14$0.25$0.07$0.07$0.14$0.11$0.17$0.06$0.17

Over the 10 years reported for EVI Industries, Inc., borrowings increased from $4.0M in 2017 to $63.0M in 2026, cash stood at $7.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.64 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$57.0M$95.0M$154.0M$161.0M$180.0M$234.0M$258.0M$231.0M$307.0M$304.0M
Current Assets$24.0M$36.0M$68.0M$65.0M$65.0M$106.0M$125.0M$102.0M$145.0M$141.0M
Cash$1.0M$1.0M$5.0M$10.0M$6.0M$4.0M$6.0M$5.0M$9.0M$7.0M
Inventory$8.0M$15.0M$26.0M$24.0M$25.0M$51.0M$61.0M$48.0M$66.0M$0
Receivables$14.0M$18.0M$34.0M$27.0M$31.0M$48.0M$52.0M$45.0M$63.0M$60.0M
Fixed Assets$1.0M$3.0M$6.0M$13.0M$18.0M$21.0M$22.0M$22.0M$29.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$-1.0M$-2.0M$-2.0M$6.0M$6.0M$7.0M$8.0M$0$8.0M
Other Assets$25.0M$37.0M$55.0M$57.0M$64.0M$71.0M$73.0M$75.0M$92.0M$94.0M
Total Liabilities$25.0M$38.0M$73.0M$73.0M$73.0M$116.0M$127.0M$94.0M$164.0M$154.0M
Current Liabilities$21.0M$29.0M$31.0M$42.0M$49.0M$75.0M$76.0M$70.0M$95.0M$86.0M
Borrowings$4.0M$10.0M$41.0M$38.0M$20.0M$36.0M$44.0M$22.0M$65.0M$63.0M
Other Liabilities$20.0M$28.0M$32.0M$35.0M$53.0M$80.0M$82.0M$72.0M$99.0M$91.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$32.0M$57.0M$82.0M$88.0M$107.0M$118.0M$131.0M$137.0M$143.0M$150.0M

For EVI Industries, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $13.0M; free cash flow was positive in 7 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$3.0M$11.0M$-9.0M$23.0M$14.0M$-2.0M$1.0M$33.0M$21.0M$21.0M
Investing Cash Flow$-30.0M$-29.0M$-34.0M$-8.0M$-10.0M$-20.0M$-10.0M$-12.0M$-57.0M$-21.0M
Financing Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M$0$0$-1.0M$-1.0M$-2.0M
Net Cash Flow$-3.0M$1.0M$4.0M$5.0M$-4.0M$-2.0M$2.0M$-1.0M$4.0M$-2.0M
Free Cash Flow$2.0M$11.0M$-12.0M$20.0M$11.0M$-6.0M$-3.0M$28.0M$16.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio18.97
EV / EBITDA12.79
FCF Yield5.42%
Quick Ratio1.64
Interest Coverage3.99
Return 1Y-32.54%
Return 3Y-26.36%
Return 5Y-39.85%

EVI Industries, Inc. (EVI) financials — frequently asked questions

What is EVI Industries, Inc.'s annual revenue?

EVI Industries, Inc. (EVI) reported annual revenue of $447.0M in its most recent fiscal year.

What is EVI Industries, Inc.'s net profit?

EVI Industries, Inc. (EVI) reported net profit of $8.0M in its most recent fiscal year.

What is EVI EV/EBITDA?

EVI Industries, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.79.

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