EVI Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $109,956 | $93,538 | $92,711 | $93,625 |
Gross Profit | 33,916 | 28,055 | 27,522 | 28,855 |
EBITDA | -620 | 3,902 | 3,947 | 4,989 |
EBIT | 4,114 | 2,275 | 2,390 | 3,439 |
Net Income | -5,401 | 1,041 | 1,129 | 3,231 |
Net Change In Cash | 109,956 | 93,538 | 92,711 | 93,625 |
Free Cash Flow | -8,163 | 8,111 | 1,098 | -1,046 |
Cash | 8,852 | 5,913 | 3,905 | 4,373 |
Basic Shares | 13,192 | 13,182 | 13,182 | 13,047 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $389,830 | $353,563 | $354,173 | $267,316 |
Gross Profit | 118,348 | 105,253 | 103,683 | 73,707 |
EBITDA | 20,760 | 17,611 | 22,530 | 11,754 |
EBIT | 14,068 | 11,628 | 16,506 | 6,545 |
Net Income | 7,498 | 5,646 | 9,719 | 4,095 |
Net Change In Cash | 389,830 | 353,563 | 354,173 | 267,316 |
Cost of Revenue | -2,083 | |||
Free Cash Flow | 16,404 | 27,785 | -2,768 | -5,879 |
Cash | 8,852 | 4,558 | 5,921 | 3,974 |
Basic Shares | 13,159 | 13,153 | 12,804 | 12,650 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.14 |
2025-03-31 | $0.07 |
2024-12-31 | $0.07 |
