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EVI Industries EVI Retainage Deposit

Retainage Deposit at other companies

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BWX TechnologiesBWXT
$77.54M+70.8%
Otis Worldwide logo
Otis WorldwideOTIS
$58M+1.8%
Star Group, L.P. logo
Star Group, L.P.SGU
$295K-32.3%
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Tutor PeriniTPC
$275.88M+14.0%
ESO
Energy Services of AmericaESOA
$344.56K+126%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.81B+61.5%

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:RetainageDeposit.

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 retainage deposit?
EVI Industries (EVI) reported retainage deposit of $106K in Q2 2025.
What is the long-term trend for EVI Industries's retainage deposit?
Over 4 years (2021 to 2025), EVI Industries's retainage deposit has grown at a -14.7% compound annual growth rate (CAGR), from $200K to $106K.
What does retainage deposit mean?
Reflects the portion of contract payments withheld by customers until the successful completion or final inspection of a project. This is a standard practice in construction and industrial installation services to ensure quality and compliance. A significant balance indicates a high volume of ongoing project work and potential future cash inflows upon final sign-off.