What is EVI Industries's net debt?

EVI Industries (EVI) reported net debt of $68.69M in Q1 2026.

How has EVI Industries's net debt changed year-over-year?

EVI Industries's net debt increased by 150.4% year-over-year, from $27.44M to $68.69M.

What is the long-term trend for EVI Industries's net debt?

Over 4 years (2021 to 2025), EVI Industries's net debt has grown at a 42.6% compound annual growth rate (CAGR), from $13.51M to $55.92M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

EVI Industries EVI Net debt

Discontinued — last reported Q3 '26

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27.5×+26.1×

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

See full

Return on equity4.9%-0.5pp

Debt / equity0.5×+0.3×

Current ratio1.6×+0.1×

Where this comes from

Calculated from EVI Industries’s reported figures.

$73.0Mtotal debt−$4.3Mcash and equivalents=$68.69M

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 net debt?: EVI Industries (EVI) reported net debt of $68.69M in Q1 2026.
How has EVI Industries's net debt changed year-over-year?: EVI Industries's net debt increased by 150.4% year-over-year, from $27.44M to $68.69M.
What is the long-term trend for EVI Industries's net debt?: Over 4 years (2021 to 2025), EVI Industries's net debt has grown at a 42.6% compound annual growth rate (CAGR), from $13.51M to $55.92M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.