$EVI
EVI INDUSTRIES, INC. Stock $evi

$evi Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000117494723001380 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$91.36M	$88.07M	$83.43M
YoY Change	10.56%	5.57%	30.89%
Cost Of Revenue	$64.96M	$62.38M	$58.92M
YoY Change	12.33%	5.87%	27.81%
Gross Profit	$26.41M	$25.69M	$24.51M
YoY Change	6.42%	4.84%	38.93%
Gross Profit Margin	28.9%	29.17%	29.37%
Selling, General & Admin	$23.46M	$23.08M	$20.12M
YoY Change	10.8%	14.68%	34.42%
% of Gross Profit	88.82%	89.81%	82.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.450M	$1.546M	$1.446M
YoY Change	-1.09%	6.92%	16.99%
% of Gross Profit	5.49%	6.02%	5.9%
Operating Expenses	$23.46M	$23.08M	$20.12M
YoY Change	10.8%	14.68%	34.42%
Operating Profit	$2.951M	$2.617M	$4.383M
YoY Change	-19.02%	-40.29%	64.22%
Interest Expense	$823.0K	$770.0K	$377.0K
YoY Change	31.68%	104.24%	-427.83%
% of Operating Profit	27.89%	29.42%	8.6%
Other Income/Expense, Net		$1.200M
YoY Change
Pretax Income	$2.128M	$1.847M	$4.006M
YoY Change	-29.51%	-53.89%	56.85%
Income Tax	$787.0K	$565.0K	$1.159M
% Of Pretax Income	36.98%	30.59%	28.93%
Net Earnings	$1.341M	$1.282M	$2.847M
YoY Change	-39.7%	-54.97%	41.01%
Net Earnings / Revenue	1.47%	1.46%	3.41%
Basic Earnings Per Share	$0.09	$0.09	$0.20
Diluted Earnings Per Share	$0.09	$0.09	$0.20
COMMON SHARES
Basic Shares Outstanding	12.66M shares	12.59M shares	12.52M shares
Diluted Shares Outstanding	13.27K shares	13.21M shares	12.53K shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.264M	$4.200M	$3.774M
YoY Change	-2.72%	11.29%	36.1%
Cash & Equivalents	$4.264M	$4.189M	$3.774M
Short-Term Investments
Other Short-Term Assets	$6.882M	$7.623M	$5.943M
YoY Change	0.91%	28.27%	6.22%
Inventory	$56.17M	$57.69M	$54.24M
Prepaid Expenses
Receivables	$47.82M	$49.90M	$49.69M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$116.9M	$121.9M	$115.5M
YoY Change	-3.3%	5.54%	61.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.39M	$12.91M	$12.94M
YoY Change	2.0%	-0.25%	21.02%
Goodwill	$74.16M	$74.16M	$71.71M
YoY Change	1.73%	3.4%	12.24%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.562M	$9.100M	$8.054M
YoY Change	20.66%	12.99%	15.09%
Total Long-Term Assets	$130.1M	$127.6M	$125.6M
YoY Change	3.39%	1.63%	12.19%
TOTAL ASSETS
Total Short-Term Assets	$116.9M	$121.9M	$115.5M
Total Long-Term Assets	$130.1M	$127.6M	$125.6M
Total Assets	$247.0M	$249.5M	$241.0M
YoY Change	0.11%	3.5%	31.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.61M	$31.60M	$42.21M
YoY Change	-17.93%	-25.14%	77.56%
Accrued Expenses	$14.32M	$14.20M	$11.85M
YoY Change	33.04%	19.83%	24.7%
Deferred Revenue	$221.0K	$545.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$72.16M	$70.72M	$73.76M
YoY Change	-4.12%	-4.13%	64.63%
LONG-TERM LIABILITIES
Long-Term Debt	$30.89M	$33.88M	$35.84M
YoY Change	-16.19%	-5.48%	80.24%
Other Long-Term Liabilities	$7.387M	$5.900M	$5.440M
YoY Change	46.25%	8.46%	-2.82%
Total Long-Term Liabilities	$30.89M	$33.88M	$35.84M
YoY Change	-16.19%	-5.48%	80.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.16M	$70.72M	$73.76M
Total Long-Term Liabilities	$30.89M	$33.88M	$35.84M
Total Liabilities	$115.4M	$115.5M	$119.8M
YoY Change	-5.38%	-3.64%	61.22%
SHAREHOLDERS EQUITY
Retained Earnings	$31.16M	$33.89M	$25.74M
YoY Change	11.44%	31.68%	23.65%
Common Stock	$104.8M	$103.6M	$98.54M
YoY Change	4.86%	5.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.339M	$3.509M	$3.070M
YoY Change	38.36%	14.3%	7.16%
Treasury Stock Shares			127.8K shares
Shareholders Equity	$131.6M	$134.0M	$121.2M
YoY Change
Total Liabilities & Shareholders Equity	$247.0M	$249.5M	$241.0M
YoY Change	0.11%	3.5%	31.31%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$1.341M	$1.282M	$2.847M
YoY Change	-39.7%	-54.97%	41.01%
Depreciation, Depletion And Amortization	$1.450M	$1.546M	$1.446M
YoY Change	-1.09%	6.92%	16.99%
Cash From Operating Activities	$9.318M	$1.540M	-$6.205M
YoY Change	599.02%	-124.82%	-40.54%
INVESTING ACTIVITIES
Capital Expenditures	$1.406M	$970.0K	-$771.0K
YoY Change	31.77%	-225.81%	-9.08%
Acquisitions		$987.0K	$1.224M
YoY Change		-19.36%
Other Investing Activities	$3.000K	-$990.0K	-$1.224M
YoY Change	-100.46%	-19.12%
Cash From Investing Activities	-$1.403M	-$1.958M	-$1.995M
YoY Change	-18.29%	-1.85%	135.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.842M	-$1.314M	$8.000M
YoY Change	-889.73%	-116.43%	0.0%
NET CHANGE
Cash From Operating Activities	9.318M	$1.540M	-$6.205M
Cash From Investing Activities	-1.403M	-$1.958M	-$1.995M
Cash From Financing Activities	-7.842M	-$1.314M	$8.000M
Net Change In Cash	73.00K	-$1.732M	-$200.0K
YoY Change	-88.01%	766.0%	-93.91%
FREE CASH FLOW
Cash From Operating Activities	$9.318M	$1.540M	-$6.205M
Capital Expenditures	$1.406M	$970.0K	-$771.0K
Free Cash Flow	$7.912M	$570.0K	-$5.434M
YoY Change	2874.44%	-110.49%	-43.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross		usd
CY2023Q3	dei	Document Type DocumentType	10-Q
CY2023Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q3	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q3	dei	Entity File Number EntityFileNumber	001-14757
CY2023Q3	dei	Entity Registrant Name EntityRegistrantName	EVI Industries, Inc.
CY2023Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	11-2014231
CY2023Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	4500 Biscayne Blvd
CY2023Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 340
CY2023Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami
CY2023Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33137
CY2023Q3	dei	City Area Code CityAreaCode	(305)
CY2023Q3	dei	Local Phone Number LocalPhoneNumber	402-9300
CY2023Q3	dei	Security12b Title Security12bTitle	Common Stock, $.025 par value
CY2023Q3	dei	Trading Symbol TradingSymbol	EVI
CY2023Q3	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q3	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12657470	shares
CY2023Q3	us-gaap	Revenues Revenues	88074000	usd
CY2022Q3	us-gaap	Revenues Revenues	83428000	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62382000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58923000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	25692000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	24505000	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23075000	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20122000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2617000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4383000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	770000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	377000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1847000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4006000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	565000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1159000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1282000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2847000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.2
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.2
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4189000	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5921000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2100	usd
CY2023Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	47825000	usd
CY2023Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	48391000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	57693000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	59167000	usd
CY2023Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2461000	usd
CY2023Q2	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2291000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2079000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1181000	usd
CY2023Q3	us-gaap	Other Assets Current OtherAssetsCurrent	7623000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	8547000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	121870000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	125498000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12909000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12953000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7831000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8714000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	23601000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24128000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	74155000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	73388000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	9121000	usd
CY2023Q2	us-gaap	Other Assets OtherAssets	9166000	usd
CY2023Q3	us-gaap	Assets Assets	249487000	usd
CY2023Q2	us-gaap	Assets Assets	253847000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	31595000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	38730000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	11458000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10724000	usd
CY2023Q3	evi	Customer Deposit Current CustomerDepositCurrent	24327000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	134009000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	117679000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	680000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2847000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	121206000	usd
CY2023Q2	evi	Customer Deposit Current CustomerDepositCurrent	23296000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	545000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	668000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2790000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3027000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	70715000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	76445000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4993000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5023000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5892000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6554000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	33878000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	34869000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	115478000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	122891000	usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.025
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12754532	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12711558	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	319000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	318000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	103309000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	101225000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	146826	shares
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	134001	shares
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3509000	usd
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3195000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33890000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32608000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	134009000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	130956000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	249487000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	253847000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	130956000	usd
CY2023Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	314000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	229000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1856000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1282000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1314000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8000000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1732000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-200000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5921000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3974000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1282000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2847000	usd
CY2023Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1546000	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1446000	usd
CY2023Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	9000	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3000	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	124000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	103000	usd
CY2023Q3	evi	Noncash Lease Expense NoncashLeaseExpense	-16000	usd
CY2022Q3	evi	Noncash Lease Expense NoncashLeaseExpense	-14000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1856000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	680000	usd
CY2023Q3	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	174000	usd
CY2022Q3	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	-136000	usd
CY2023Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-30000	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	132000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-25000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	36000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-500000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	1239000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1772000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4162000	usd
CY2023Q3	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	170000	usd
CY2022Q3	us-gaap	Increase Decrease In Deposits Outstanding IncreaseDecreaseInDepositsOutstanding	101000	usd
CY2023Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	898000	usd
CY2022Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	3849000	usd
CY2023Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-969000	usd
CY2022Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	609000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7191000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	113000	usd
CY2023Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	734000	usd
CY2022Q3	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	776000	usd
CY2023Q3	evi	Increase Decreasein Customer Deposit IncreaseDecreaseinCustomerDeposit	977000	usd
CY2022Q3	evi	Increase Decreasein Customer Deposit IncreaseDecreaseinCustomerDeposit	-1652000	usd
CY2023Q3	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	123000	usd
CY2022Q3	us-gaap	Increase Decrease In Commodity Contract Assets And Liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities	507000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1540000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6205000	usd
CY2023Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	971000	usd
CY2022Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	771000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	987000	usd
CY2022Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1224000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1958000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1995000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	19000000	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	15000000	usd
CY2023Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	20000000	usd
CY2022Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	7000000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	314000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4189000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3774000	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	767000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	371000	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3171000	usd
CY2022Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	794000	usd
CY2023Q3	evi	Common Stock Issued For Acquisitionsin Shares CommonStockIssuedForAcquisitionsinShares	229000	usd
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	47800000	usd
CY2023Q3	us-gaap	Notes Receivable Net NotesReceivableNet	2000000	usd
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	792000	usd
CY2023Q3	evi	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount Amortization Period BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmountAmortizationPeriod	P15Y
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1282000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	2847000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	153000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	351000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1129000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2496000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12581000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12522000	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	624000	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4000	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13205000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12526000	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.2
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.2
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	216203	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1758733	shares
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	34000000	usd
CY2022Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	35000000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	122000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	131000	usd
CY2023Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	33878000	usd
CY2022Q2	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	34869000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	55100000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	lease term expirations between 2023 and 2030.
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2347000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2574000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1904000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1019000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	637000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	804000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	9285000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	603000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8682000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2790000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5892000	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	2077000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	791000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0344	pure
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	1001000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	773000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	20000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	300000	usd
CY2023Q3	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	2900000	usd
CY2023Q3	us-gaap	Sales Type Lease Net Investment In Lease SalesTypeLeaseNetInvestmentInLease	9100000	usd
CY2023Q2	us-gaap	Sales Type Lease Net Investment In Lease SalesTypeLeaseNetInvestmentInLease	9000000	usd
CY2023Q3	us-gaap	Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent	1600000	usd
CY2023Q3	us-gaap	Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	7500000	usd
CY2023Q2	us-gaap	Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent	7400000	usd
CY2022Q3	us-gaap	Other Investments OtherInvestments	369000000000	usd
CY2022Q3	evi	Energy Security EnergySecurity	P10Y
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.15	pure
CY2023Q1	us-gaap	Federal State And Local Income Tax Expense Benefit Continuing Operations FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations	1000000000	usd
CY2023Q1	srt	Federal Funds Sold Average Yield FederalFundsSoldAverageYield	0.01	pure
CY2023Q3	srt	Federal Funds Sold Average Yield FederalFundsSoldAverageYield	0.01	pure
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	93789	shares
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	1900000	usd
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	680000	usd
CY2023Q3	us-gaap	Other Expenses OtherExpenses	1200000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	30000	shares
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9900000	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P10Y3M21D
CY2023Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.05	pure
CY2023Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.28
CY2023Q2	us-gaap	Area Of Land AreaOfLand	50000	sqft
CY2023Q2	us-gaap	Goodwill Goodwill	73388000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	74155000	usd
CY2023Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
CY2022Q3	evi	Common Stock Issued For Acquisitionsin Shares CommonStockIssuedForAcquisitionsinShares		usd
CY2023Q3	dei	Amendment Flag AmendmentFlag	false
CY2023Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2023Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000065312

Files In Submission

Name	View Source	Status
0001174947-23-001380-index-headers.html	Edgar Link	pending
0001174947-23-001380-index.html	Edgar Link	pending
0001174947-23-001380.txt	Edgar Link	pending
0001174947-23-001380-xbrl.zip	Edgar Link	pending
evi-20230930.htm	Edgar Link	pending
evi-20230930.xsd	Edgar Link	pending
ex31-01.htm	Edgar Link	pending
ex31-02.htm	Edgar Link	pending
evi-20230930_def.xml	Edgar Link	unprocessable
evi-20230930_cal.xml	Edgar Link	unprocessable
evi-20230930_lab.xml	Edgar Link	unprocessable
evi-20230930_pre.xml	Edgar Link	unprocessable
evi-20230930_htm.xml	Edgar Link	completed
ex32-01.htm	Edgar Link	pending
ex32-02.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
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R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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$EVI
EVI INDUSTRIES, INC. Stock $evi

2023 Q4 Form 10-Q Financial Statement

#000117494723001380 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVI EVI INDUSTRIES, INC. Stock $evi

2023 Q4 Form 10-Q Financial Statement

#000117494723001380 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVI
EVI INDUSTRIES, INC. Stock $evi