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EVI Industries EVI Increase Decrease In Deposits Outstanding

Increase Decrease In Deposits Outstanding at other companies

Meritage Homes logo
Meritage HomesMTH
-$7.39M-112%
EVI Industries logo
EVI IndustriesEVI
$1.32M+169%
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
-$11.02M+5.7%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
-$3.56M-14.3%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
-$65.85M+11.6%
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
-$11.02M+5.7%

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:IncreaseDecreaseInDepositsOutstanding.

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

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Questions, answered.

What is EVI Industries's increase decrease in deposits outstanding?
EVI Industries (EVI) reported increase decrease in deposits outstanding of $1.32M in Q3 2025.
How has EVI Industries's increase decrease in deposits outstanding changed year-over-year?
EVI Industries's increase decrease in deposits outstanding increased by 169.0% year-over-year, from $491K to $1.32M.
What does increase decrease in deposits outstanding mean?
The net change in cash deposits held by the company, often related to customer security deposits or vendor performance bonds. This metric reflects changes in working capital requirements tied to contractual obligations. An increase in deposits represents a cash outflow, while a decrease represents a source of cash as obligations are settled or released.