EVI Industries, Inc. (EVI) Financials

EVI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 304.5 million 154.4 million
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

EVI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 11.5 million -4.0 million
March 31, 2026 544000 1.3 million
Dec. 31, 2025 2.3 million 1.4 million
Sept. 30, 2025 -890000 1.2 million

EVI Net Income
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DateNet Income
June 30, 2026 -5.0 million
March 31, 2026 641000
Dec. 31, 2025 2.4 million
Sept. 30, 2025 1.8 million

EVI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.8 million 51.0 million 12.1 million
March 31, 2026 4.3 million 60.0 million 9.1 million
Dec. 31, 2025 4.3 million 58.0 million 9.3 million
Sept. 30, 2025 4.7 million 51.0 million 10.0 million

EVI Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.7 million
March 31, 2026 13.7 million
Dec. 31, 2025 13.7 million
Sept. 30, 2025 13.7 million

EVI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.9 million - 32.8 million -
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 -

EVI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 121.9 million 77.4 million
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

EVI

Price: $16.86

52 week price:
12.75
34.82

Payout Ratio: 83.78%

Payout Ratio Range:
83.78%
3372.09%

Earnings Per Share: 0.48 USD

P/E Ratio: 33.13

Exchange: ASE

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 3748

Ebitda: 6.6 million

Market Capitalization: 204.8 million

Average Dividend Frequency: 1

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