Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

EVI Industries, Inc. (EVI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$446.57M
Net Income	$6.57M
Cost of Goods Sold	$305.85M
Gross Profit	$140.72M
Operating Expenses	$430.86M
Operating Income	$15.71M
Non-Operating Income/Expense	$-3.94M
Pre-Tax Income	$11.78M
Normalized Pre-Tax Income	$11.78M
Income after Taxes	$7.72M
Income from Continuous Operations	$7.72M
Consolidated Net Income/Loss	$7.72M
Normalized Income after Taxes	$7.72M
EBIT	$15.71M
EBITDA	$23.82M
Weighted-Average Shares Outstanding (Basic)	12.84M
Weighted-Average Shares Outstanding (Diluted)	13.60M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$141.00M
Property, Plant, and Equipment	$20.10M
Long-Term Assets	$163.50M
Total Assets	$304.50M
Current Liabilities	$86.08M
Long-Term Debt	$51.00M
Long-Term Liabilities	$68.27M
Total Liabilities	$154.35M
Common Equity	$150.14M
Tangible Shareholders Equity	$27.35M
Shareholders Equity	$150.14M
Common Shares Outstanding	12.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.61M
Cash Flow from Investing Activities	$-14.33M
Cash Flow from Financial Activities	$-8.35M
Beginning Cash	$8.85M
End Cash	$6.77M
Increase/Decrease in Cash	$-2.08M
Stock-Based Compensation	$5.30M
Common Stock Dividends Paid	$-4.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	31.51%
Operating Margin	3.52%
EBIT Margin	3.52%
EBITDA Margin	5.33%
Pre-Tax Profit Margin	2.64%
Profit Margin	1.47%
Free Cash Flow	$13.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.47
Inventory Turnover	4.62
Receiveable Turnover	7.86
Days Sales in Receivables	46.42
Return on Equity	5.14%
Return on Tangible Equity	28.22%
Return on Assets	2.53%
Return on Investments	3.84%
Book Value Per Share	$11.66
Free Cash Flow per Share	$0.99
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.