EVI INDUSTRIES, INC.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $389.8M | $353.6M | $354.2M | $267.3M | $242.0M |
| Cost of revenue | $271.5M | $248.3M | $250.5M | $193.6M | $182.2M |
| Gross profit | $118.3M | $105.3M | $103.7M | $73.7M | $59.8M |
| Selling, general & administrative | $104.6M | $93.6M | $87.2M | $67.3M | $56.6M |
| Operating income | $13.8M | $11.6M | $16.5M | $6.4M | $3.2M |
| Interest expense | $2.7M | $2.7M | $2.5M | $679,000 | $635,000 |
| Pretax income | $11.0M | $8.9M | $14.0M | $5.7M | $9.9M |
| Income tax expense | $3.5M | $3.2M | $4.3M | $1.6M | $1.5M |
| Net income | $7.5M | $5.6M | $9.7M | $4.1M | $8.4M |
| Balance Sheet | |||||
| Cash and equivalents | $8.9M | $4.6M | $5.9M | $4.0M | $6.1M |
| Current assets | $145.4M | $101.9M | $125.5M | $105.6M | $65.2M |
| Total assets | $307.0M | $230.7M | $253.8M | $230.8M | $177.8M |
| Current liabilities | $94.9M | $69.8M | $76.4M | $74.8M | $49.5M |
| Total liabilities | $163.6M | $94.1M | $122.9M | $113.1M | $71.1M |
| Stockholders' equity | $143.5M | $136.6M | $131.0M | $117.7M | $106.7M |
| Cash Flow Statement | |||||
| Cash from operations | $21.3M | $32.7M | $940,000 | -$1.9M | $13.7M |
| Depreciation and amortization | $6.7M | $6.0M | $6.0M | $5.2M | $4.6M |
| Stock-based compensation | $4.6M | $5.0M | $3.1M | $2.6M | $2.4M |
| Capital expenditure | — | — | $3.7M | $4.0M | $2.8M |
| Free cash flow | — | — | -$2.8M | -$5.9M | $10.9M |
| Dividends paid | $4.6M | $4.1M | — | — | — |
| Share repurchases | $716,000 | $1.2M | $125,000 | $205,000 | $853,000 |
Shares outstanding 12.9M
Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.