Revenue (Quarterly)

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

EVI Industries, Inc. (EVI) had Revenue of $115.29M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$115.29M
Net Income	$2.02M
Cost of Goods Sold	$79.76M
Gross Profit	$35.53M
Operating Expenses	$111.05M
Operating Income	$4.25M
Non-Operating Income/Expense	$-1.08M
Pre-Tax Income	$3.17M
Normalized Pre-Tax Income	$3.17M
Income after Taxes	$2.37M
Income from Continuous Operations	$2.37M
Consolidated Net Income/Loss	$2.37M
Normalized Income after Taxes	$2.37M
EBIT	$4.25M
EBITDA	$6.26M
Weighted-Average Shares Outstanding (Basic)	12.85M
Weighted-Average Shares Outstanding (Diluted)	13.64M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$152.92M
Property, Plant, and Equipment	$19.00M
Long-Term Assets	$162.72M
Total Assets	$315.63M
Current Liabilities	$96.78M
Long-Term Debt	$58.00M
Long-Term Liabilities	$74.88M
Total Liabilities	$171.66M
Common Equity	$143.97M
Tangible Shareholders Equity	$22.43M
Shareholders Equity	$143.97M
Common Shares Outstanding	12.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.06M
Cash Flow from Investing Activities	$-8.29M
Cash Flow from Financial Activities	$-1.37M
Beginning Cash	$8.85M
End Cash	$4.25M
Increase/Decrease in Cash	$-4.60M
Stock-Based Compensation	$2.64M
Common Stock Dividends Paid	$-4.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.40
Gross Margin	30.82%
Operating Margin	3.69%
EBIT Margin	3.69%
EBITDA Margin	--
Pre-Tax Profit Margin	2.75%
Profit Margin	1.75%
Free Cash Flow	$1.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.02
Receiveable Turnover	2.03
Days Sales in Receivables	44.37
Return on Equity	1.65%
Return on Tangible Equity	10.57%
Return on Assets	0.75%
Return on Investments	1.17%
Book Value Per Share	$11.19
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.