EVI Industries financials
$19.94−0.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446.6M | $389.8M | $353.6M | $354.2M | $267.3M | $242.0M | $235.8M | $228.3M | $150.0M | $94.0M |
| Gross profit | $140.7M | $118.3M | $105.3M | $103.7M | $73.7M | $59.8M | $55.2M | $52.7M | $36.5M | $20.3M |
| Gross margin | 31.5% | 30.4% | 29.8% | 29.3% | 27.6% | 24.7% | 23.4% | 23.1% | 24.3% | 21.6% |
| Operating income | $15.7M | $13.8M | $11.6M | $16.5M | $6.4M | $3.2M | $2.8M | $7.0M | $6.9M | $5.3M |
| Net income | $6.6M | $6.4M | $4.9M | $8.5M | $3.7M | $7.7M | $713.0K | $3.5M | $3.7M | $2.9M |
| Net margin | 1.5% | 1.6% | 1.4% | 2.4% | 1.4% | 3.2% | 0.3% | 1.5% | 2.4% | 3.1% |
| Diluted EPS | $0.48 | $0.49 | $0.37 | $0.67 | $0.29 | $0.61 | $0.06 | $0.29 | $0.33 | $0.31 |
| EBITDA | $23.8M | $20.5M | $17.6M | $22.5M | $11.6M | $7.8M | $6.5M | $9.7M | $8.5M | $5.9M |
| Operating cash flow | $20.6M | $21.3M | $32.7M | $940.0K | -$1.9M | $13.7M | $23.1M | -$8.7M | $11.3M | $2.6M |
| Free cash flow | $13.5M | $16.4M | $27.8M | -$2.8M | -$5.9M | $10.9M | $19.7M | -$11.7M | $10.5M | $2.4M |
| Diluted shares | 13.6M | 13.2M | 13.2M | 12.8M | 12.7M | 12.6M | 12.2M | 12.0M | 11.3M | 9.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.8M | $8.9M | $4.6M | $5.9M | $4.0M | $6.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $51.0M | $53.0M | $12.9M | $34.9M | $27.8M | $11.9M |
| Total assets | $304.5M | $307.0M | $230.7M | $253.8M | $230.8M | $177.8M |
| Total liabilities | $154.4M | $163.6M | $94.1M | $122.9M | $113.1M | $71.1M |
| Shareholders' equity | $150.1M | $143.5M | $136.6M | $131.0M | $117.7M | $106.7M |
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