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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

Q2 2026 · TTM
Revenue446.6 M $Gross Profit140.7 M $ · 32%Operating Income15.7 M $ · 4%Pre-tax Income11.8 M $ · 3%Net Income to Owners7.4 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue446.6 M $+14.6%
Gross Profit140.7 M $+23.9%
Operating Income15.7 M $+11.7%
EBITDA21.7 M $+6.1%
Net Income to Owners7.4 M $+14.6%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets304.5 M
  • Equity150.1 M $49%
  • Current Liabilities86.1 M $28%
  • Long-term Liabilities68.3 M $22%

Key Figures

YoY change
Total Assets304.5 M $-0.8%
Total Liabilities154.4 M $-5.6%
Total Equity150.1 M $+4.6%
Cash & ST Investments——
Total Debt63.1 M $-2.6%
Net Debt63.1 M $+12.8%

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

Q2 2026 · TTM
-20 M-10 M00 $Operating-14.3 M $Investing-8.4 M $Financing-22.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow0 $-100.0%
Capital Expenditures10.5 M $+116.7%
Free Cash Flow0 $-100.0%
Dividends Paid10 M $-62.4%

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 11, 26. This content is for informational purposes only and is not investment advice.