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EVI Industries EVI Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net

Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net at other companies

Taylor Devices logo
Taylor DevicesTAYD
$1.34M+23.0%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$3.08M-20.3%
Dillards logo
DillardsDDS
$1.62M-19.9%
Taylor Devices logo
Taylor DevicesTAYD
$5.68M+75.9%
ESO
Energy Services of AmericaESOA
-$11.12M-63.3%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
-$3.66M-13,467%

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 evi:CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet.

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 costs and estimated earnings in excess of billings on uncompleted contracts net?
EVI Industries (EVI) reported costs and estimated earnings in excess of billings on uncompleted contracts net of -$119K in Q2 2025.
What is the long-term trend for EVI Industries's costs and estimated earnings in excess of billings on uncompleted contracts net?
Over 4 years (2021 to 2025), EVI Industries's costs and estimated earnings in excess of billings on uncompleted contracts net has grown at a -54.9% compound annual growth rate (CAGR), from -$2.89M to -$119K.
What does costs and estimated earnings in excess of billings on uncompleted contracts net mean?
Represents the net asset position where the costs incurred and recognized profit on a project exceed the amounts billed to the customer. This indicates that the company has performed significant work that has not yet been invoiced, often due to contract milestones. It is a critical indicator of unbilled revenue and potential future cash collection.