EVI INDUSTRIES, INC. (EVI) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — EVI

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	--	--	4.66	5.91	3.91	4.37	3.30	4.26	4.19	4.02	4.38	3.77	5.60	6.00	2.77	2.92	4.98	5.11
Accounts Receivable	56.02	56.84	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Inventory	80.21	78.04	75.23	49.50	50.49	50.86	52.87	56.17	57.69	62.93	60.09	54.24	40.78	33.10	29.06	26.73	25.17	24.69
Total Current Assets	153.19	152.92	158.14	115.15	113.10	112.34	110.43	116.87	121.87	132.56	120.86	115.48	88.84	75.44	71.64	71.36	66.97	65.51
Property, Plant & Equipment	19.53	19.00	18.52	14.96	14.65	14.58	13.70	13.39	12.91	12.61	13.12	12.94	12.14	11.04	10.69	10.43	10.54	8.95
Goodwill	93.93	92.23	92.10	80.27	79.47	77.60	74.16	74.16	74.16	73.10	72.90	71.71	65.86	63.90	63.90	63.77	63.71	56.64
Intangible Assets	29.66	29.32	30.10	23.77	24.12	22.94	22.55	23.08	23.60	24.66	25.18	25.71	23.94	22.72	23.19	24.17	24.65	21.32
Total Non-current Assets*	165.04	162.72	163.61	136.64	135.70	133.19	128.88	130.15	127.62	126.89	125.88	125.57	116.34	111.36	111.93	112.78	113.12	98.53
Total Assets	318.23	315.63	321.75	251.79	248.80	245.53	239.31	247.02	249.49	259.45	246.73	241.05	205.18	186.80	183.57	184.13	180.09	164.04
Accounts Payable	52.00	54.42	63.16	35.59	31.24	39.95	29.20	34.61	31.60	44.59	42.18	42.21	26.35	26.37	23.77	30.39	25.57	27.52
Total Current Liabilities	95.47	96.78	112.32	76.22	71.69	77.83	72.26	72.16	70.72	81.29	75.26	73.76	56.36	51.61	44.80	54.96	51.30	49.10
Long-term Debt	60.00	58.00	51.00	24.00	27.92	19.91	21.90	30.89	33.88	38.86	36.85	35.84	23.91	14.90	19.89	22.75	22.65	19.72
Total Non-current Liabilities*	76.76	74.88	68.66	35.36	39.10	31.64	33.58	43.28	44.76	49.95	46.75	46.08	33.85	24.66	29.53	29.64	30.60	26.02
Total Liabilities	172.23	171.67	180.98	111.58	110.79	109.47	105.84	115.44	115.48	131.24	122.01	119.84	90.21	76.27	74.33	84.60	81.90	75.11
Retained Earnings	37.08	36.32	33.95	34.99	33.95	32.82	32.12	31.16	33.89	30.71	27.96	25.74	21.38	21.34	20.81	12.01	11.39	10.93
Total Stockholder Equity	146.00	143.97	140.77	140.21	138.01	136.06	133.47	131.58	134.01	128.20	124.73	121.21	114.97	110.52	109.24	99.53	98.20	88.92

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	121.87	101.13	115.29	108.27	109.96	93.54	92.71	93.63	90.15	83.98	91.36	88.07	94.04	94.07	82.64	83.43	82.83	60.04	60.70	63.74
Cost of Revenue	83.39	68.31	79.76	74.38	76.04	65.48	65.19	64.77	62.78	58.19	64.96	62.38	66.25	67.49	57.83	58.92	60.63	42.98	43.90	46.10
Gross Profit	38.48	32.82	35.53	33.89	33.92	28.06	27.52	28.86	27.37	25.79	26.41	25.69	27.79	26.58	24.81	24.51	22.20	17.06	16.81	17.64
Selling, General & Admin	32.84	30.56	31.28	30.33	29.80	25.78	25.13	23.87	23.72	23.38	23.46	23.08	23.77	22.11	21.17	20.12	19.64	16.87	15.84	14.97
Total Operating Expenses	32.84	30.56	31.28	30.33	29.80	25.78	22.66	23.87	23.72	23.38	23.46	23.08	23.77	22.11	41.29	20.12	19.64	16.87	15.84	14.97
Operating Income	5.64	2.26	4.25	3.56	4.11	2.28	2.39	4.99	3.65	2.41	2.95	2.62	4.01	4.47	3.64	4.38	2.56	0.19	0.97	2.67
Interest Expense	--	--	--	0.92	1.03	0.56	0.67	0.48	0.48	0.68	0.82	0.77	0.79	0.72	0.63	0.38	0.29	0.13	--	--
Pretax Income	4.66	1.30	3.17	2.65	3.09	1.71	1.72	4.51	3.18	1.73	2.13	1.85	3.23	3.75	3.02	4.01	2.27	0.06	0.82	2.55
Tax Provision	1.92	0.55	0.80	0.80	0.99	0.67	0.59	1.28	1.11	0.78	0.79	0.56	1.33	1.00	0.80	1.16	0.76	0.02	0.29	0.54
Net Income	2.75	0.75	2.37	1.85	2.10	1.04	1.13	3.23	2.07	0.96	1.34	1.28	1.90	2.75	2.22	2.85	1.51	0.04	0.53	2.02
Basic EPS	--	0.05	0.16	0.12	0.13	0.07	0.08	0.22	0.14	0.07	0.09	0.09	0.13	0.19	0.16	0.20	0.11	0.00	0.04	0.15
Diluted EPS	--	0.05	0.15	0.11	0.14	0.07	0.07	0.21	0.13	0.06	0.09	0.09	0.13	0.19	0.15	0.20	0.10	0.00	0.04	0.15

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	13.36	2.19	4.04	1.02	9.94	9.15	1.97	0.21	12.38	9.42	9.32	1.54	7.59	(1.78)	1.33	(6.20)	4.16	(5.06)	9.44	(10.44)
Capital Expenditures	1.89	1.64	3.63	1.91	1.70	1.04	0.87	1.25	1.21	1.28	2.38	0.97	1.42	0.45	1.07	0.77	0.92	1.09	1.13	0.85
Free Cash Flow*	11.48	0.54	0.41	(0.89)	8.24	8.11	1.10	(1.05)	11.16	8.14	6.94	0.57	6.17	(2.23)	0.27	(6.98)	3.24	(6.15)	8.31	(11.28)
Investing Cash Flow	(1.96)	(4.07)	(5.89)	(2.40)	(36.04)	(3.13)	(5.47)	(7.14)	(2.17)	(1.28)	(1.40)	(1.96)	(1.75)	(0.53)	(1.72)	(1.99)	(9.68)	(4.28)	(1.12)	(0.85)
Financing Cash Flow	(8.94)	1.96	1.45	(2.82)	29.04	(4.01)	3.03	6.75	(8.95)	(9.10)	(7.84)	(1.31)	(3.94)	1.94	0.99	8.00	3.90	8.94	(5.08)	8.00

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q2 2017	Q4 2013	Q3 2013
Dividends Per Share	0.00	0.00	0.33	0.33	0.00	0.00	0.28	0.31	0.00	0.00	0.13	0.00	0.12	0.12	0.10	0.00	0.60