EVI Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.25	8.85	4.56	5.92	3.97	6.06
Cash & Short-Term Investments	4.25	8.85	4.56	5.92	3.97	6.06
Cash Growth	8.83%	94.21%	-23.02%	48.99%	-34.39%	-38.12%
Accounts Receivable	56.84	60.49	40.93	48.39	43.01	28.9
Inventory	78.04	66.06	47.9	59.17	49.36	25.13
Other Current Assets	13.79	10.03	8.55	12.02	9.27	5.13
Total Current Assets	152.92	145.44	101.94	125.5	105.61	65.22
Net Property, Plant & Equipment	30.76	28.52	22.03	21.67	20.51	17.65
Other Intangible Assets	29.32	30.88	22.02	24.13	26.23	23.68
Goodwill	92.23	91.67	75.1	73.39	71.04	63.88
Other Long-Term Assets	10.41	10.53	9.57	9.17	7.37	7.42
Total Assets	315.63	307.03	230.66	253.85	230.77	177.85
Accounts Payable	54.42	50.96	30.9	38.73	42.03	26.23
Accrued Expenses	13.99	15.4	11.37	10.72	8.51	7.53
Current Portion of Leases	3.89	3.78	3.11	3.03	2.52	2.13
Unearned Revenue	24.48	24.72	24.42	23.96	21.8	13.58
Total Current Liabilities	96.78	94.86	69.8	76.45	74.85	49.46
Long-Term Debt	58	53	12.9	34.87	27.84	11.87
Long-Term Leases	9.34	8	5.85	6.55	5.74	5.57
Other Long-Term Liabilities	7.55	7.69	5.5	5.02	4.67	4.21
Total Long-Term Liabilities	74.88	68.69	24.25	46.45	38.24	21.65
Total Liabilities	171.67	163.55	94.05	122.89	113.09	71.11
Common Stock	0.33	0.33	0.32	0.32	0.32	0.31
Treasury Stock	-6.63	-5.16	-4.44	-3.2	-3.07	-2.87
Additional Paid-in Capital	113.94	111.22	106.54	101.23	97.54	90.5
Retained Earnings	36.32	37.09	34.18	32.61	22.89	18.79
Shareholders' Equity	143.97	143.48	136.61	130.96	117.68	106.74
Total Liabilities & Equity	315.63	307.03	230.66	253.85	230.77	177.85
Total Debt	71.22	64.78	21.86	44.45	36.09	19.57
Net Cash (Debt)	-66.97	-55.92	-17.3	-38.53	-32.12	-13.51
Net Cash Per Share	-5.00	-4.25	-1.31	-3.01	-2.54	-1.07
Book Value	143.97	143.48	136.61	130.96	117.68	106.74
Book Value Per Share	10.74	10.90	10.33	10.23	9.30	8.49
Tangible Book Value	22.43	20.94	39.48	33.44	20.41	19.18
Tangible Book Value Per Share	1.67	1.59	2.99	2.61	1.61	1.53

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q