Evi Industries, Inc. financial data

Symbol
EVI on NYSE
Location
4500 Biscayne Boulevard, Suite 340, Miami, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 150 % -0.95%
Quick Ratio 68 % -4.51%
Debt-to-equity 101 % +27.6%
Return On Equity 4.35 % -23%
Return On Assets 2.17 % -31.4%
Operating Margin 3.05 % -21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +0.83%
Entity Public Float 95.9M USD -30.3%
Common Stock, Value, Issued 326K USD +0.93%
Weighted Average Number of Shares Outstanding, Basic 12.8K shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 404M USD +12.6%
Operating Income (Loss) 12.3M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.16M USD -20.6%
Income Tax Expense (Benefit) 3.05M USD -22.8%
Net Income (Loss) Attributable to Parent 6.11M USD -19.5%
Earnings Per Share, Basic 0 USD/shares -23.1%
Earnings Per Share, Diluted 0 USD/shares -20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.66M USD +6.52%
Accounts Receivable, after Allowance for Credit Loss, Current 43M USD -14.8%
Inventory, Net 75.2M USD +47.9%
Other Assets, Current 11.9M USD +30.5%
Assets, Current 158M USD +40.8%
Property, Plant and Equipment, Net 18.5M USD +27%
Operating Lease, Right-of-Use Asset 12.5M USD +44.5%
Intangible Assets, Net (Excluding Goodwill) 22M USD -8.73%
Goodwill 92.1M USD +18.7%
Assets 322M USD +31%
Accounts Payable, Current 37.9M USD +64.2%
Employee-related Liabilities, Current 16.6M USD +44.1%
Accrued Liabilities, Current 11.1M USD +83.9%
Contract with Customer, Liability, Current 1.34M USD +501%
Liabilities, Current 112M USD +44.3%
Deferred Income Tax Liabilities, Net 7.63M USD +37.8%
Operating Lease, Liability, Noncurrent 10M USD +62%
Liabilities 181M USD +65.3%
Retained Earnings (Accumulated Deficit) 34M USD +3.45%
Stockholders' Equity Attributable to Parent 141M USD +3.46%
Liabilities and Equity 322M USD +31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02M USD +394%
Net Cash Provided by (Used in) Financing Activities -2.82M USD -142%
Net Cash Provided by (Used in) Investing Activities -2.4M USD +66.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 13.1M shares +1.19%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.66M USD +6.52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.04M USD +152%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 6.55M USD +62.5%
Operating Lease, Liability 13.9M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD +49.5%
Property, Plant and Equipment, Gross 36.3M USD +23.6%
Operating Lease, Liability, Current 3.91M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.9M USD +18.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.2%
Deferred Income Tax Expense (Benefit) -64K USD -283%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.34M USD +91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.18M USD +110%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.92M USD +412%
Operating Lease, Payments 1.13M USD +18.5%
Additional Paid in Capital 112M USD +4.51%
Depreciation, Depletion and Amortization 1.95M USD +25.7%
Share-based Payment Arrangement, Expense 1M USD +27.4%
Interest Expense 3.18M USD +29.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%