EVI: financial statements from SEC — TradeAlmanac

EVI

EVI Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	101m	115m	108m	94m	93m	94m
Cost of revenue	68m	80m	74m	65m	65m	65m
Gross profit	33m	36m	34m	28m	28m	29m
Selling, general and administrative	31m	31m	30m	26m	25m	24m
Operating income	2m	4m	4m	2m	2m	5m
Interest expense	—	—	916,000	565,000	670,000	482,000
Pre-tax income	1m	3m	3m	2m	2m	5m
Income tax	547,000	796,000	799,000	669,000	591,000	1m
Net income	753,000	2m	2m	1m	1m	3m
Earnings per share	0.05	0.16	0.12	0.07	0.08	0.22
Earnings per share, diluted	0.05	0.15	0.11	0.07	0.07	0.21

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	—	—	5m	9m	6m	4m	4m	5m
Receivables	56m	57m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	1m	207,000
Depreciation and amortisation	2m	2m
Share-based compensation	1m	1m
Investing cash flow	−2m	−7m
Share buybacks	816,000	254,000
Financing cash flow	−3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)