EVI Industries financials
$19.94−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Feb 1 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.9M | $101.1M | $115.3M | $108.3M | $110.0M | $93.5M | $92.7M | $93.6M | $90.1M | $84.0M | $91.4M | $88.1M |
| Gross profit | $38.5M | $32.8M | $35.5M | $33.9M | $33.9M | $28.1M | $27.5M | $28.9M | $27.4M | $25.8M | $26.4M | $25.7M |
| Gross margin | 31.6% | 32.5% | 30.8% | 31.3% | 30.8% | 30.0% | 29.7% | 30.8% | 30.4% | 30.7% | 28.9% | 29.2% |
| Operating income | $5.6M | $2.3M | $4.2M | $3.6M | $4.1M | $2.3M | $2.4M | $5.0M | $3.7M | $2.4M | $3.0M | $2.6M |
| Net income | $2.3M | $641.0K | $2.0M | $1.6M | $1.8M | $894.0K | $969.0K | $2.8M | $1.8M | $835.0K | $1.2M | $1.1M |
| Net margin | 1.9% | 0.6% | 1.7% | 1.4% | 1.6% | 1.0% | 1.0% | 3.0% | 2.0% | 1.0% | 1.3% | 1.3% |
| Diluted EPS | $0.17 | $0.05 | $0.15 | $0.11 | $0.13 | $0.07 | $0.07 | $0.21 | $0.14 | $0.06 | $0.09 | $0.09 |
| EBITDA | $7.8M | $4.3M | $6.3M | $5.5M | $6.1M | $3.9M | $3.9M | $6.5M | $5.1M | $3.9M | $4.4M | $4.2M |
| Operating cash flow | $13.1M | $2.4M | $4.0M | $1.0M | $8.8M | — | $2.0M | $207.0K | $12.4M | $9.4M | $9.3M | $1.5M |
| Free cash flow | $11.2M | $774.0K | $2.3M | -$890.0K | $7.1M | — | $1.1M | -$1.0M | $11.2M | $8.1M | $7.9M | $569.0K |
| Diluted shares | 13.6M | 13.5M | 13.6M | 13.7M | 13.3M | 13.1M | 13.2M | 13.0M | 13.2M | 13.2M | 13.3M | 13.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.8M | $4.3M | $4.3M | $4.7M | $8.9M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $51.0M | $81.2M | $79.5M | $51.0M | $53.0M | $24.0M |
| Total assets | $304.5M | $318.2M | $315.6M | $321.8M | $307.0M | $251.8M |
| Total liabilities | $154.4M | $172.2M | $171.7M | $181.0M | $163.6M | $111.6M |
| Shareholders' equity | $150.1M | $146.0M | $144.0M | $140.8M | $143.5M | $140.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology