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EVI Industries (EVI)
NYSE MKT:EVI

EVI Industries (EVI) Financial Statements

51 Followers

EVI Industries Financial Overview

EVI Industries's market cap is currently ―. The company's EPS TTM is $0.488; its P/E ratio is 45.02; EVI Industries is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 88.07M$ 94.04M$ 94.07M$ 82.64M$ 83.43M
Gross Profit$ 25.69M$ 27.79M$ 26.58M$ 24.81M$ 24.50M
EBIT$ 2.62M$ 5.45M$ 3.03M$ 3.64M$ 4.38M
EBITDA$ 4.17M$ 7.07M$ 4.54M$ 5.12M$ 5.83M
Net Income Common Stockholders$ 1.13M$ -180.73M$ 185.38M$ 2.22M$ 2.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.19M$ 5.92M$ 6.21M$ 6.59M$ 3.77M
Total Assets$ 249.49M$ 253.85M$ 259.45M$ 246.73M$ 241.05M
Total Debt$ 42.56M$ 44.45M$ 47.93M$ 44.35M$ 43.75M
Net Debt$ 38.37M$ 38.53M$ 41.72M$ 37.76M$ 39.98M
Total Liabilities$ 115.48M$ 122.89M$ 131.24M$ 122.00M$ 119.84M
Stockholders Equity$ 134.01M$ 130.96M$ 128.20M$ 124.73M$ 121.21M
Cash Flow-
Free Cash Flow$ 569.00K$ 6.17M$ -2.23M$ 266.00K$ -6.98M
Operating Cash Flow$ 1.54M$ 7.59M$ -1.78M$ 1.33M$ -6.21M
Investing Cash Flow$ -1.96M$ -1.75M$ -526.00K$ -1.72M$ -2.00M
Financing Cash Flow$ -1.31M$ -3.94M$ 1.94M$ 993.00K$ 8.00M
Currency in USD

EVI Industries Earnings and Revenue History

EVI Industries Debt to Assets

EVI Industries Cash Flow

EVI Industries Forecast EPS vs Actual EPS

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