EVI Industries, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 389.8M, using the latest reported figures. The previous period, 2024, was about USD 353.6M.

Watchlist

Latest quarter

Revenue

108 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating margin

3.29%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: 3562000 USD Source
  • Revenue: 108269000 USD Source

Operating cash flow

1.02 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1023000 USD Source
Cash and cash equivalents
4.66 million USD Source
Exact value

4658000 USD

Long-term debt including current maturities
51 million USD Source
Exact value

51000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

404 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Revenue: 92711000 USD · 2024-10-01 – 2024-12-31 Source
  • Revenue: 93538000 USD · 2025-01-01 – 2025-03-31 Source
  • Revenue: 389830000 USD · 2024-07-01 – 2025-06-30 Source
  • Revenue: 279874000 USD · 2024-07-01 – 2025-03-31 Source
  • Revenue: 108269000 USD · 2025-07-01 – 2025-09-30 Source

Net income

7.72 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 1847000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 2370000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 753000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 7718000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 4970000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

20.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1023000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 5061000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 1023000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 7246000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 5061000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 20606000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 7246000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-06-30
  • Operating income: 11 of 11 periods available· newest 2025-06-30
  • Net income: 11 of 11 periods available· newest 2025-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-06-30
  • Capital expenditure: 1 of 11 periods available· newest 2025-06-30
  • Total assets: 11 of 11 periods available· newest 2025-06-30
  • Total liabilities: 11 of 11 periods available· newest 2025-06-30
  • Current assets: 11 of 11 periods available· newest 2025-06-30
  • Current liabilities: 11 of 11 periods available· newest 2025-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-06-30
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.3%

    Prior period

    USD 353.56 million

    –

    Current period

    USD 389.83 million

    –

    Exact inputs and evidence

    389830000 − 353563000 = 36267000 USD

    353563000 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    389830000 USD · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Net income

    +32.8%

    Prior period

    USD 5.65 million

    –

    Current period

    USD 7.5 million

    –

    Exact inputs and evidence

    7498000 − 5646000 = 1852000 USD

    5646000 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    7498000 USD · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Operating cash flow

    -34.9%

    Prior period

    USD 32.65 million

    –

    Current period

    USD 21.27 million

    –

    Exact inputs and evidence

    21265000 − 32652000 = -11387000 USD

    32652000 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    21265000 USD · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

  • Revenue USD 389.83 million 100% of revenue
  • Operating costs Derived USD 376.06 million 96% of revenue
  • Operating income USD 13.77 million 3.5% of revenue
  • Tax, interest and other Derived USD 6.27 million 1.6% of revenue
  • Net income USD 7.5 million 1.9% of revenue

Cash

  • Operating cash flow USD 21.27 million 5.5% of revenue
  • Capital expenditure USD 4.86 million 1.2% of revenue
  • Free cash flow Derived USD 16.4 million 4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 94%
  • 2018 95%
  • 2019 97%
  • 2020 99%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 98%
  • 2023 95%
  • 2024 97%
  • 2025 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-07-01 – 2016-06-3036016000 33225000 Derived 2791000 1051000 Derived 1740000 Unavailable
Source
2017 2016-07-01 – 2017-06-3093978000 88628000 Derived 5350000 2183000 Derived 3167000 Unavailable
Source
2018 2017-07-01 – 2018-06-30150007000 143073000 Derived 6934000 2968000 Derived 3966000 Unavailable
Source
2019 2018-07-01 – 2019-06-30228318000 221313000 Derived 7005000 3262000 Derived 3743000 Unavailable
Source
2020 2019-07-01 – 2020-06-30235802000 233022000 Derived 2780000 2005000 Derived 775000 Unavailable
Source
2021 2020-07-01 – 2021-06-30242005000 238759000 Derived 3246000 -5138000 Derived 8384000 Unavailable
Source
2022 2021-07-01 – 2022-06-30267316000 260927000 Derived 6389000 2294000 Derived 4095000 Unavailable
Source
2023 2022-07-01 – 2023-06-30354173000 337667000 Derived 16506000 6787000 Derived 9719000 Unavailable
Source
2024 2023-07-01 – 2024-06-30353563000 341935000 Derived 11628000 5982000 Derived 5646000 Unavailable
Source
2025 2024-07-01 – 2025-06-30389830000 376062000 Derived 13768000 6270000 Derived 7498000 16404000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 389.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.421.0M315.8M210.5M105.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue36016000
2017Revenue93978000
2018Revenue150007000
2019Revenue228318000
2020Revenue235802000
2021Revenue242005000
2022Revenue267316000
2023Revenue354173000
2024Revenue353563000
2025Revenue389830000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174%127%80%34%-13%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year17.1%
2017Year over year160.9%
2018Year over year59.6%
2019Year over year52.2%
2020Year over year3.3%
2021Year over year2.6%
2022Year over year10.5%
2023Year over year32.5%
2024Year over year-0.2%
2025Year over year10.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2025
Net margin 1.9% 2025
Free cash flow margin 4.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4%6.3%4.2%2.1%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.7%
2017Operating margin5.7%
2018Operating margin4.6%
2019Operating margin3.1%
2020Operating margin1.2%
2021Operating margin1.3%
2022Operating margin2.4%
2023Operating margin4.7%
2024Operating margin3.3%
2025Operating margin3.5%
2016Net margin4.8%
2017Net margin3.4%
2018Net margin2.6%
2019Net margin1.6%
2020Net margin0.3%
2021Net margin3.5%
2022Net margin1.5%
2023Net margin2.7%
2024Net margin1.6%
2025Net margin1.9%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow margin4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.0M24.0M12.0M-35.8K-12.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1441000
2017Operating cash flow2590000
2018Operating cash flow11345000
2019Operating cash flow-8725000
2020Operating cash flow23066000
2021Operating cash flow13694000
2022Operating cash flow-1898000
2023Operating cash flow940000
2024Operating cash flow32652000
2025Operating cash flow21265000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.7M13.3M8.9M4.4M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flow16404000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets49.9%
2017Liabilities / assets43.6%
2018Liabilities / assets40.3%
2019Liabilities / assets47.2%
2020Liabilities / assets45.4%
2021Liabilities / assets40%
2022Liabilities / assets49%
2023Liabilities / assets48.4%
2024Liabilities / assets40.8%
2025Liabilities / assets53.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.39×1.79×1.19×0.60×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.95×
2017Current assets / current liabilities1.12×
2018Current assets / current liabilities1.25×
2019Current assets / current liabilities2.21×
2020Current assets / current liabilities1.52×
2021Current assets / current liabilities1.32×
2022Current assets / current liabilities1.41×
2023Current assets / current liabilities1.64×
2024Current assets / current liabilities1.46×
2025Current assets / current liabilities1.53×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-07-01 – 2016-06-30
USD 1.74 million
Exact value

Exact value: 1740000 USD

2015-07-01 – 2016-06-30: 1740000 USD Inspect Net Income Open source
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USD 1.44 million
Exact value

Exact value: 1441000 USD

2015-07-01 – 2016-06-30: 1441000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-07-01 – 2017-06-30
USD 3.17 million
Exact value

Exact value: 3167000 USD

2016-07-01 – 2017-06-30: 3167000 USD Inspect Net Income Open source
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USD 2.59 million
Exact value

Exact value: 2590000 USD

2016-07-01 – 2017-06-30: 2590000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
USD 3.97 million
Exact value

Exact value: 3966000 USD

2017-07-01 – 2018-06-30: 3966000 USD Inspect Net Income Open source
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USD 11.35 million
Exact value

Exact value: 11345000 USD

2017-07-01 – 2018-06-30: 11345000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-01 – 2019-06-30
USD 3.74 million
Exact value

Exact value: 3743000 USD

2018-07-01 – 2019-06-30: 3743000 USD Inspect Net Income Open source
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−USD 8.73 million
Exact value

Exact value: -8725000 USD

2018-07-01 – 2019-06-30: -8725000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-07-01 – 2020-06-30
USD 775,000
Exact value

Exact value: 775000 USD

2019-07-01 – 2020-06-30: 775000 USD Inspect Net Income Open source
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USD 23.07 million
Exact value

Exact value: 23066000 USD

2019-07-01 – 2020-06-30: 23066000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-07-01 – 2021-06-30
USD 8.38 million
Exact value

Exact value: 8384000 USD

2020-07-01 – 2021-06-30: 8384000 USD Inspect Net Income Open source
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USD 13.69 million
Exact value

Exact value: 13694000 USD

2020-07-01 – 2021-06-30: 13694000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-07-01 – 2022-06-30
USD 4.1 million
Exact value

Exact value: 4095000 USD

2021-07-01 – 2022-06-30: 4095000 USD Inspect Net Income Open source
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−USD 1.9 million
Exact value

Exact value: -1898000 USD

2021-07-01 – 2022-06-30: -1898000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
USD 9.72 million
Exact value

Exact value: 9719000 USD

2022-07-01 – 2023-06-30: 9719000 USD Inspect Net Income Open source
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USD 940,000
Exact value

Exact value: 940000 USD

2022-07-01 – 2023-06-30: 940000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
USD 5.65 million
Exact value

Exact value: 5646000 USD

2023-07-01 – 2024-06-30: 5646000 USD Inspect Net Income Open source
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USD 32.65 million
Exact value

Exact value: 32652000 USD

2023-07-01 – 2024-06-30: 32652000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
USD 7.5 million
Exact value

Exact value: 7498000 USD

2024-07-01 – 2025-06-30: 7498000 USD Inspect Net Income Open source
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USD 21.27 million
Exact value

Exact value: 21265000 USD

2024-07-01 – 2025-06-30: 21265000 USD Inspect Operating Cash Flow Open source
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USD 4.86 million
Exact value

Exact value: 4861000 USD

2024-07-01 – 2025-06-30: 4861000 USD Inspect Capital Expenditure Open source
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USD 16.4 million
Calculation and evidence

21265000 − 4861000 USD

Exact free cash flow: 16404000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 4,592 latest values · 4,592 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000065312, 65312, EVI, edgar:65312

Also known as DRYCLEAN USA INC, EVI INDUSTRIES, INC., EVI Industries, Inc, EVI Industries, Inc., EnviroStar, Inc., METRO TEL CORP