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EVI Industries EVI Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$581K+46.0%

Other financials

Income statement

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Revenue$101.1M+8.1%
Gross profit$33.9M+17.5%
Operating income$3.6M-28.6%
Net income$753.0K-27.7%
EPS (diluted)$0.11-47.6%

Balance sheet

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Cash & equivalents$4.3M-27.0%
Total debt$73.0M+119%
Total equity$146.0M+4.1%
Total assets$318.2M+26.4%

Cash flow

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Operating cash flow$2.2M-76.1%
CapEx$1.6M+58.1%
Free cash flow$544.0K-93.3%

Valuation

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Market cap$207.06M-21.9%
Enterprise value$275.75M-14.1%
P/E29.3×-6.1×
P/S0.5×-0.2×

Profitability

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Gross margin30.5%+0.3pp
Operating margin3.1%-0.8pp
Net margin1.6%-0.4pp
FCF margin2.4%-2.9pp

Returns & leverage

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Return on equity4.9%-0.5pp
Debt / equity0.5×+0.3×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by EVI Industries in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVI Industries's debt issuance costs and discount amortization?
EVI Industries (EVI) reported debt issuance costs and discount amortization of $0 in Q1 2026.
How has EVI Industries's debt issuance costs and discount amortization changed year-over-year?
EVI Industries's debt issuance costs and discount amortization decreased by 100.0% year-over-year, from $37K to $0.
What is the long-term trend for EVI Industries's debt issuance costs and discount amortization?
Over 3 years (2022 to 2025), EVI Industries's debt issuance costs and discount amortization has grown at a -26.0% compound annual growth rate (CAGR), from $133K to $54K.
What does debt issuance costs and discount amortization mean?
The non-cash expense recognized over the life of a debt instrument to amortize the discount or issuance costs associated with that debt. This adjustment reconciles net income with actual cash flows by accounting for the effective interest method of debt financing. It is essential for understanding the true cost of borrowing beyond stated interest payments.