Revenue (Quarterly)

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

EVI Industries, Inc. (EVI) had Revenue of $101.13M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$101.13M
Net Income	$0.64M
Cost of Goods Sold	$68.31M
Gross Profit	$32.82M
Operating Expenses	$98.88M
Operating Income	$2.26M
Non-Operating Income/Expense	$-0.96M
Pre-Tax Income	$1.30M
Normalized Pre-Tax Income	$1.30M
Income after Taxes	$0.75M
Income from Continuous Operations	$0.75M
Consolidated Net Income/Loss	$0.75M
Normalized Income after Taxes	$0.75M
EBIT	$2.26M
EBITDA	$4.29M
Weighted-Average Shares Outstanding (Basic)	12.86M
Weighted-Average Shares Outstanding (Diluted)	13.54M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$153.19M
Property, Plant, and Equipment	$19.53M
Long-Term Assets	$165.04M
Total Assets	$318.23M
Current Liabilities	$95.47M
Long-Term Debt	$60.00M
Long-Term Liabilities	$76.76M
Total Liabilities	$172.23M
Common Equity	$146.00M
Tangible Shareholders Equity	$22.41M
Shareholders Equity	$146.00M
Common Shares Outstanding	12.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.25M
Cash Flow from Investing Activities	$-12.37M
Cash Flow from Financial Activities	$0.59M
Beginning Cash	$8.85M
End Cash	$4.32M
Increase/Decrease in Cash	$-4.54M
Stock-Based Compensation	$3.96M
Common Stock Dividends Paid	$-4.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	32.45%
Operating Margin	2.23%
EBIT Margin	2.23%
EBITDA Margin	--
Pre-Tax Profit Margin	1.29%
Profit Margin	0.63%
Free Cash Flow	$1.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.85
Receiveable Turnover	1.81
Days Sales in Receivables	49.85
Return on Equity	0.52%
Return on Tangible Equity	3.36%
Return on Assets	0.24%
Return on Investments	0.37%
Book Value Per Share	$11.35
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.