Skip to content

EVI Industries EVI Other Commercial Liabilities

Other Commercial Liabilities at other companies

ESO
Energy Services of AmericaESOA
Vestis logo
VestisVSTS
Alamo Group logo
Alamo GroupALG
Cintas logo
CintasCTAS
Trio-Tech International logo
Trio-Tech InternationalTRT

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

The official record: EVI Industries’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about EVI Industries's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EVI Industries's other commercial liabilities?
EVI Industries (EVI) reported other commercial liabilities of $11.08M in Q2 2025.
What is the long-term trend for EVI Industries's other commercial liabilities?
Over 4 years (2021 to 2025), EVI Industries's other commercial liabilities has grown at a 26.1% compound annual growth rate (CAGR), from $4.38M to $11.08M.