EVI Industries, Inc. (EVI) Financials

EVI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 318.2 million 172.2 million
Dec. 31, 2025 315.6 million 171.7 million
Sept. 30, 2025 321.8 million 181.0 million
June 30, 2025 307.0 million 163.6 million

EVI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 544000 1.3 million
Dec. 31, 2025 2.3 million 1.4 million
Sept. 30, 2025 -890000 1.2 million
June 30, 2025 8.2 million 1.1 million

EVI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 641000
Dec. 31, 2025 2.4 million
Sept. 30, 2025 1.8 million
June 30, 2025 2.1 million

EVI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 4.3 million 60.0 million 9.1 million
Dec. 31, 2025 4.3 million 58.0 million 13.2 million
Sept. 30, 2025 4.7 million 51.0 million 13.9 million
June 30, 2025 8.9 million 53.0 million 11.8 million

EVI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 13.7 million
Dec. 31, 2025 13.7 million
Sept. 30, 2025 13.7 million
June 30, 2025 13.2 million

EVI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 1.6 million - 28.5 million -
Dec. 31, 2025 1.7 million - 29.3 million -
Sept. 30, 2025 1.9 million - 28.4 million -
June 30, 2025 1.7 million - 29.8 million 960000

EVI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 101.1 million 70.3 million
Dec. 31, 2025 115.3 million 81.8 million
Sept. 30, 2025 108.3 million 76.3 million
June 30, 2025 110.0 million 76.0 million

EVI

Price: $17.23

52 week price:
15.61
34.82

Dividend Yield: 1.88%

5-year range yield:
1.11%
1.88%

Payout Ratio: 83.78%

Payout Ratio Range:
83.78%
3372.09%

Earnings Per Share: 0.45 USD

P/E Ratio: 38.58

Exchange: ASE

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 3748

Ebitda: 6.6 million

Market Capitalization: 226.2 million

Average Dividend Frequency: 1

Links: