EVI Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $92,711 | $93,625 | $90,146 | $83,979 |
Gross Profit | 27,522 | 28,855 | 27,369 | 24,294 |
EBITDA | 4,989 | 5,143 | 3,900 | |
EBIT | 3,652 | 3,652 | 2,408 | |
Net Income | 1,129 | 3,231 | 2,067 | 956 |
Net Change In Cash | 92,711 | 93,625 | 90,146 | 83,979 |
Free Cash Flow | 1,098 | -1,046 | 11,163 | 8,140 |
Cash | 3,905 | 4,373 | 4,558 | 3,304 |
Basic Shares | 12,754 | 13,047 | 13,153 | 13,153 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $353,563 | $354,173 | $267,316 | $242,005 |
Gross Profit | 105,253 | 103,683 | 73,707 | 59,840 |
EBITDA | 17,611 | 22,530 | 6,389 | 15,174 |
EBIT | 11,628 | 16,506 | 1,044 | 10,523 |
Net Income | 5,646 | 9,719 | 4,095 | 8,384 |
Net Change In Cash | 353,563 | 354,173 | 267,316 | 242,005 |
Cost of Revenue | -2,083 | -3,732 | ||
Free Cash Flow | 27,785 | -2,768 | -5,879 | 10,870 |
Cash | 4,558 | 5,921 | 3,974 | 6,057 |
Basic Shares | 13,153 | 12,804 | 12,650 | 12,578 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.21 |
2024-06-30 | $0.13 |
2024-03-31 | $0.06 |
2023-12-31 | $0.08 |
