Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.0M | $94.0M | $150M | $228M | $236M | $242M | $267M | $354M | $354M | $390M |
| Revenue growth | — | 160.9% | 59.6% | 52.2% | 3.3% | 2.6% | 10.5% | 32.5% | -0.2% | 10.3% |
| Gross profit | $8.21M | $20.3M | $36.5M | $52.7M | $55.2M | $59.8M | $73.7M | $104M | $105M | $118M |
| Gross margin | 22.8% | 21.6% | 24.3% | 23.1% | 23.4% | 24.7% | 27.6% | 29.3% | 29.8% | 30.4% |
| Operating income | $2.79M | $5.35M | $6.93M | $7.00M | $2.78M | $3.25M | $6.39M | $16.5M | $11.6M | $13.8M |
| Operating margin | 7.7% | 5.7% | 4.6% | 3.1% | 1.2% | 1.3% | 2.4% | 4.7% | 3.3% | 3.5% |
| Net income | $1.74M | $3.17M | $3.97M | $3.74M | $775K | $8.38M | $4.09M | $9.72M | $5.65M | $7.50M |
| Net margin | 4.8% | 3.4% | 2.6% | 1.6% | 0.3% | 3.5% | 1.5% | 2.7% | 1.6% | 1.9% |
| EPS (diluted) | $0.25 | $0.31 | $0.33 | $0.29 | $0.06 | $0.61 | $0.29 | $0.67 | $0.37 | $0.49 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.44M | $2.59M | $11.3M | -$8.72M | $23.1M | $13.7M | -$1.90M | $940K | $32.7M | $21.3M |
| Capital expenditures | $1.00K | $237K | $829K | $2.98M | $3.38M | $2.82M | $3.98M | $3.71M | — | — |
| Free cash flow | $1.44M | $2.35M | $10.5M | -$11.7M | $19.7M | $10.9M | -$5.88M | -$2.77M | — | — |
| Share buybacks | — | — | $707K | $728K | $573K | $853K | $205K | $125K | $1.24M | $716K |
| Dividends paid | $1.41M | $1.04M | $1.40M | $1.62M | — | — | — | — | $4.07M | $4.59M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.94M | $727K | $1.33M | $5.04M | $9.79M | $6.06M | $3.97M | $5.92M | $4.56M | $8.85M |
| Total assets | $10.2M | $57.1M | $95.5M | $154M | $161M | $178M | $231M | $254M | $231M | $307M |
| Total liabilities | $5.07M | $24.9M | $38.4M | $73.0M | $72.9M | $71.1M | $113M | $123M | $94.1M | $164M |
| Long-term debt | — | $3.73M | $8.82M | $40.6M | $25.0M | $11.9M | $27.8M | $34.9M | $12.9M | $53.0M |
| Shareholders' equity | $5.09M | $32.2M | $57.0M | $77.3M | $87.8M | $107M | $118M | $131M | $137M | $143M |
| Retained earnings | $2.82M | $4.95M | $7.51M | $9.63M | $10.4M | $18.8M | $22.9M | $32.6M | $34.2M | $37.1M |
| Shares (wtd avg diluted) | 7.03M | 9.54M | 11.3M | 12.0M | 12.2M | 12.6B | 12.7M | 12.8B | 13.2B | 13.2B |
Every figure is extracted from EVI INDUSTRIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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