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EVI FINANCIAL STATEMENTS

EVI Industries Inc — balance sheet, income statement and cash flow trends

EVIEVI Industries Inc

🇺🇸 USA · AMEX · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue434.7 M $Gross Profit130.2 M $ · 30%Operating Income14.2 M $ · 3%Pre-tax Income10.2 M $ · 2%Net Income to Owners6.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue434.7 M $+17.5%
Gross Profit130.2 M $+21.6%
Operating Income14.2 M $+4.2%
EBITDA22.1 M $+13.3%
Net Income to Owners6.4 M $-4.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets318.2 M
  • Equity146 M $46%
  • Current Liabilities95.5 M $30%
  • Long-term Liabilities76.8 M $24%

Key Figures

YoY change
Total Assets318.2 M $+26.4%
Total Liabilities172.2 M $+54.4%
Total Equity146 M $+4.1%
Cash & ST Investments4.3 M $-27.0%
Total Debt73 M $+118.9%
Net Debt68.7 M $+150.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-20 M017.2 M $Operating-48.4 M $Investing29.6 M $Financing-1.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow17.2 M $-27.5%
Capital Expenditures7 M $+59.2%
Free Cash Flow10.2 M $-47.1%
Dividends Paid-14.2 M $-155.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.