← EVI INDUSTRIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.0m |
$94.0m
+160.94%
|
$150.0m
+59.62%
|
$228.3m
+52.20%
|
$235.8m
+3.28%
|
$242.0m
+2.63%
|
$267.3m
+10.46%
|
$354.2m
+32.49%
|
$353.6m
-0.17%
|
$389.8m
+10.26%
|
$434.7m
+11.50%
|
|
| Cost of Revenue | $27.8m |
$73.6m
+164.85%
|
$113.5m
+54.13%
|
$175.6m
+54.73%
|
$180.6m
+2.83%
|
$182.2m
+0.87%
|
$193.6m
+6.28%
|
$250.5m
+29.38%
|
$248.3m
-0.87%
|
$271.5m
+9.33%
|
$298.5m
+9.95%
|
|
| Cost of sales | $27.8m |
$73.6m
+164.85%
|
$113.5m
+54.13%
|
$175.6m
+54.73%
|
$180.6m
+2.83%
|
$182.2m
+0.87%
|
$193.6m
+6.28%
|
$250.5m
+29.38%
|
$248.3m
-0.87%
|
$271.5m
+9.33%
|
$298.5m
+9.95%
|
|
| Gross Profit | $8.2m |
$20.3m
+147.67%
|
$36.5m
+79.49%
|
$52.7m
+44.35%
|
$55.2m
+4.76%
|
$59.8m
+8.39%
|
$73.7m
+23.17%
|
$103.7m
+40.67%
|
$105.3m
+1.51%
|
$118.3m
+12.44%
|
$136.2m
+15.05%
|
|
| Interest Income (Expense), Net | — | ($160k) |
($552k)
-245.00%
|
($1.4m)
-151.63%
|
($1.4m)
-3.10%
|
($321k)
+77.58%
|
($679k)
-111.53%
|
— | — | — | — | |
| Selling, General and Administrative Expense | $5.4m | $15.0m | $29.6m | $45.7m | $52.4m | $56.6m | $67.3m | $87.2m | $93.6m | $104.6m | $122.0m | |
| Amortization of Intangible Assets | $7k | $345k | $858k | $1.5m | $1.7m | $1.9m | — | — | $13.1m | $2.5m | — | |
| Operating Lease, Expense | — | — | — | — | $18k | $55k | $136k | — | — | — | — | |
| Operating Expenses | $33.2m | — | — | — | — | — | — | — | — | — | $420.5m | |
| Operating Income (Loss) | $2.8m |
$5.3m
+91.69%
|
$6.9m
+29.61%
|
$7.0m
+1.02%
|
$2.8m
-60.31%
|
$3.2m
+16.76%
|
$6.4m
+96.83%
|
$16.5m
+158.35%
|
$11.6m
-29.55%
|
$13.8m
+18.40%
|
$14.2m
+3.02%
|
|
| Interest Expense | — | $160k | $552k | $1.4m | $1.4m | $635k | $679k | $2.5m | $2.7m | $2.7m | $4.0m | |
| Investment Income, Interest | $2k | — | — | — | — | — | — | — | — | — | — | |
| Other Expenses | — | — | — | — | — | — | — | — | $1.2m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8m | $5.2m | $6.4m | $5.6m | $1.3m | $9.9m | $5.7m | $14.0m | $8.9m | $11.0m | $10.2m | |
| Provision for income taxes | $1.1m | $2.0m | $2.4m | $1.9m | $573k | $1.5m | $1.6m | $4.3m | $3.2m | $3.5m | — | |
| Current Income Tax Expense (Benefit) | $1.0m | $2.0m | $1.7m | $1.0m | $751k | ($89k) | $1.8m | $3.9m | $2.8m | $4.3m | $3.1m | |
| Net Income (Loss) Attributable to Parent | $1.7m |
$3.2m
+82.01%
|
$4.0m
+25.23%
|
$3.7m
-5.62%
|
$775k
-79.29%
|
$8.4m
+981.81%
|
$4.1m
-51.16%
|
$9.7m
+137.34%
|
$5.6m
-41.91%
|
$7.5m
+32.80%
|
$6.0m
-19.70%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.7m |
$2.9m
+67.75%
|
$3.7m
+25.76%
|
$3.5m
-5.12%
|
$713k
-79.53%
|
$7.7m
+973.35%
|
$3.7m
-52.02%
|
$8.5m
+132.19%
|
$4.9m
-42.19%
|
$6.4m
+30.35%
|
$6.0m
-6.29%
|
|
| Preferred Stock Dividends and Other Adjustments | — | $248k | $295k | $260k | $62k | $731k | $423k | $1.2m | $717k | $1.1m | — | |
| Earnings Per Share, Basic | $0.25 | $0.31 | $0.34 | $0.30 | $0.06 | $0.63 | $0.30 | $0.68 | $0.39 | $0.50 | $0.47 | |
| Earnings Per Share, Diluted | $0.25 | $0.31 | $0.33 | $0.29 | $0.06 | $0.61 | $0.29 | $0.67 | $0.37 | $0.49 | $0.45 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 9.4m | 10.8m | 11.5m | 11.8m | 12.1m | 12k | 12.6m | 13k | 13k | 12.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 9.5m | 11.3m | 12.0m | 12.2m | 12.6m | 13k | 12.8m | 13k | 13k | 13.5m | |
| Additional Financial Items | ||||||||||||
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | — | — | — | — | — | — | — | — | $252k | $152.0m | — |