Slide 1: EVI Industries Reports Record Third Quarter Results
May 11, 2026 EVI Industries Reports Record Third Quarter Results Record revenue and gross profit reflect continued enterprise growth and progress in operational optimization, customer engagement, and long-term scalability initiatives. MIAMI--(BUSINESS WIRE)-- EVI Industries, Inc. (NYSE American: EVI
Slide 2: Third Fiscal Quarter Performance
enterprise, contributions from acquired businesses, and continued market share gains. During the quarter, the Company also continued advancing operational modernization and process improvement initiatives focused on customer experience, coordination, working capital efficiency, and scalable infrastr
Slide 3: Customer Experience, Field Service Technology and Modernization Initiatives
strengthening the quality and economics of the enterprise. We believe our investments in technology, field service operations, business intelligence capabilities, inventory management, and operational coordination are positioning EVI to improve operating leverage, enhance customer engagement, expand
Slide 4: Working Capital and Financial Strength
Working Capital and Financial Strength Inventory balances increased during the quarter, reflecting higher working capital investment associated with confirmed customer sales order contracts, including certain larger industrial projects anticipated to be delivered during the fourth fiscal quarter. In
Slide 5: Adjusted EBITDA Definition
In this press release, EVI discloses the non-GAAP financial measure of adjusted EBITDA, which EVI defines as earnings before interest, taxes, depreciation, amortization, and amortization of stock-based compensation. Adjusted EBITDA is determined by adding interest expense, income taxes, depreciation
Slide 6: Forward-Looking Statements and Risk Factors
economic uncertainty, including as it relates to governmental measures such as tariffs, including legislation and judicial decisions with respect thereto, and their effect on the pricing and demand for, and availability of, the Company’s products, global trading markets, credit markets, industry con
Slide 7: Forward-Looking Statements and Risk Factors
the potential misappropriation or use of assets or confidential information, corruption of data or operational disruptions. Reference is also made to the other economic, competitive, governmental, technological and other risks and factors discussed in the Company’s filings with the SEC, including, w
Slide 8: Condensed Consolidated Balance Sheets
Unaudited 3/31/2026 6/30/2025 Assets Current assets Cash $ 4,316 $ 8,852 Accounts receivable, net 56,022 60,494 Inventories, net 80,209 66,059 Vendor deposits 1,635 1,396 Contract assets 4 289 Other current assets 11,002 8,346 Total current assets 153,188 145,436 Equipment and improvements, net 19,5
Slide 9: Condensed Consolidated Statements of Cash Flows
For the nine months ended 3/31/2026 3/31/2025 Operating activities: Net income $ 4,970 $ 5,401 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 5,990 4,734 Amortization of debt discount — 54 Provision for expected credit losses 873 733 N
Slide 10: Condensed Consolidated Earnings before Interest, Taxes, Depreciation, Amortization, and Amortization of Stock-based Compensation
EVI Industries, Inc. Condensed Consolidated Earnings before Interest, Taxes, Depreciation, Amortization, and Amortization of Stock-based Compensation (in thousands) Unaudited Unaudited Unaudited Unaudited 9-Months 9-Months 3-Months 3-Months Ended Ended Ended Ended 3/31/2026 3/31/2025 3/31/2026 3/31/