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EVI Industries (EVI)
:EVI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 389.83M | $ 353.56M | $ 354.17M | $ 267.32M | $ 242.00M |
| Gross Profit | $ 118.35M | $ 105.25M | $ 103.68M | $ 73.71M | $ 59.84M |
| Operating Income | $ 13.77M | $ 11.63M | $ 16.51M | $ 6.39M | $ 3.25M |
| EBITDA | $ 20.76M | $ 17.61M | $ 22.63M | $ 11.60M | $ 15.17M |
| Net Income | $ 7.50M | $ 5.65M | $ 9.72M | $ 4.09M | $ 8.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.85M | $ 4.56M | $ 5.92M | $ 3.97M | $ 6.06M |
| Total Assets | $ 313.58M | $ 230.66M | $ 257.54M | $ 233.51M | $ 179.62M |
| Total Debt | $ 64.78M | $ 21.86M | $ 44.45M | $ 36.09M | $ 19.57M |
| Net Debt | $ 55.92M | $ 17.30M | $ 38.53M | $ 32.12M | $ 13.51M |
| Total Liabilities | $ 170.10M | $ 94.05M | $ 126.58M | $ 115.83M | $ 72.88M |
| Stockholders' Equity | $ 143.48M | $ 136.61M | $ 130.96M | $ 117.68M | $ 106.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.40M | $ 27.79M | $ -2.77M | $ -5.88M | $ 10.87M |
| Operating Cash Flow | $ 21.27M | $ 32.65M | $ 940.00K | $ -1.90M | $ 13.69M |
| Investing Cash Flow | $ -51.79M | $ -6.82M | $ -5.99M | $ -15.93M | $ -7.64M |
| Financing Cash Flow | $ 34.81M | $ -27.20M | $ 6.99M | $ 15.75M | $ -9.78M |