EVI Industries, Inc.EVINYSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 242 | 267 | 354 |
| Gross Profit | 60 | 74 | 104 |
| Operating Income | 3 | 6 | 17 |
| Net Income | 8 | 4 | 10 |
| EBITDA | 15 | 12 | 23 |
| EPS Diluted | 0.61 | 0.29 | 0.67 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 4 | 6 |
| Total Current Assets | 65 | 106 | 125 |
| Total Assets | 180 | 234 | 258 |
| Total Current Liabilities | 49 | 75 | 76 |
| Total Liabilities | 73 | 116 | 127 |
| Total Equity | 107 | 118 | 131 |
| Total Debt | 20 | 36 | 44 |
| Net Debt | 14 | 32 | 39 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 14 | -2 | 1 |
| Capital Expenditure | -3 | -4 | -4 |
| Free Cash Flow | 11 | -6 | -3 |
| Stock-Based Comp | 2 | 3 | 3 |
| Net Change in Cash | -4 | -2 | 2 |