Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

EVI Industries, Inc. (EVI) had Revenue of $389.83M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$389.83M
Net Income	$6.42M
Cost of Goods Sold	$271.48M
Gross Profit	$118.35M
Operating Expenses	$376.06M
Operating Income	$13.77M
Non-Operating Income/Expense	$-2.74M
Pre-Tax Income	$11.03M
Normalized Pre-Tax Income	$11.03M
Income after Taxes	$7.50M
Income from Continuous Operations	$7.50M
Consolidated Net Income/Loss	$7.50M
Normalized Income after Taxes	$7.50M
EBIT	$13.77M
EBITDA	$20.51M
Weighted-Average Shares Outstanding (Basic)	12.73M
Weighted-Average Shares Outstanding (Diluted)	13.16M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$145.44M
Property, Plant, and Equipment	$17.77M
Long-Term Assets	$161.59M
Total Assets	$307.03M
Current Liabilities	$94.86M
Long-Term Debt	$53.00M
Long-Term Liabilities	$68.69M
Total Liabilities	$163.55M
Common Equity	$143.48M
Tangible Shareholders Equity	$20.93M
Shareholders Equity	$143.48M
Common Shares Outstanding	12.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.27M
Cash Flow from Investing Activities	$-51.79M
Cash Flow from Financial Activities	$34.81M
Beginning Cash	$4.56M
End Cash	$8.85M
Increase/Decrease in Cash	$4.29M
Stock-Based Compensation	$4.56M
Common Stock Dividends Paid	$-4.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.37
Gross Margin	30.36%
Operating Margin	3.53%
EBIT Margin	3.53%
EBITDA Margin	5.26%
Pre-Tax Profit Margin	2.83%
Profit Margin	1.65%
Free Cash Flow	$16.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.27
Inventory Turnover	4.11
Receiveable Turnover	6.44
Days Sales in Receivables	56.64
Return on Equity	5.23%
Return on Tangible Equity	35.82%
Return on Assets	2.44%
Return on Investments	3.82%
Book Value Per Share	$11.24
Free Cash Flow per Share	$1.25
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.