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EVI Industries EVI Net Cash Collateral Posted - Derivative Instruments

Net Cash Collateral Posted - Derivative Instruments at other companies

EVI Industries logo
EVI IndustriesEVI
$700K-41.7%
VIA
Via Renewables, Inc.VIA
$1.3M-7.1%
Prospect Capital logo
Prospect CapitalPSEC
$250K
CVR Energy logo
CVR EnergyCVI
$74M
World Kinect logo
World KinectWKC
$1.6M
OceanFirst Financial logo
OceanFirst FinancialOCFC
$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:CollateralAlreadyPostedAggregateFairValue.

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

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Questions, answered.

What is EVI Industries's net cash collateral posted - derivative instruments?
EVI Industries (EVI) reported net cash collateral posted - derivative instruments of $700K in Q2 2025.
What is the long-term trend for EVI Industries's net cash collateral posted - derivative instruments?
Over 3 years (2022 to 2025), EVI Industries's net cash collateral posted - derivative instruments has grown at a 81.0% compound annual growth rate (CAGR), from $118K to $700K.
What does net cash collateral posted - derivative instruments mean?
This represents the net cash posted by the company to counterparties to secure derivative positions. It reflects the liquidity impact of the company's derivative trading activities and its creditworthiness in the eyes of counterparties. High levels of posted collateral indicate significant derivative activity and potential liquidity strain.