EVI Industries, Inc.(EVI:US)
Market Cap$248.11M
Key Metrics
Price$19.27
Revenue (TTM)$446.57M
Holders Revenue (TTM)$1.54M
Gross Profit (TTM)$140.72M
Earnings (TTM)$6.56M
EBITDA (TTM)$23.82M
Op. Margin (TTM)3.52%
Dividend Yield-
Holders Yield0.62%
Cash on hand$6.77M
Total Assets$304.5M
Net Assets$150.14M
Total Debt$63.09M
Key Metrics
Price$19.27
Revenue (TTM)$446.57M
Holders Revenue (TTM)$1.54M
Gross Profit (TTM)$140.72M
Earnings (TTM)$6.56M
EBITDA (TTM)$23.82M
Op. Margin (TTM)3.52%
Dividend Yield-
Holders Yield0.62%
Cash on hand$6.77M
Total Assets$304.5M
Net Assets$150.14M
Total Debt$63.09M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $121.87M | $101.13M | $115.29M | $108.27M | $109.96M | $93.54M | $92.71M | $93.63M | $90.15M | $83.98M | $91.36M | $88.07M | $94.04M | $94.07M | $82.64M | $83.43M | $82.83M | $60.04M | $60.7M | $63.74M | $64.55M | $62.41M | $57.17M | $57.88M | $54.42M | $59.04M | $66.66M | $55.68M | $64.88M | $59.29M | $60.84M | $43.38M | $44.01M | $43.67M | $36.14M | $26.27M | $26.46M | $24.65M | $33.4M | $9.47M | $8.39M | $12.76M | $8.63M | $6.24M | $7.76M | $6.99M | $6.93M | $9.08M | $8.96M | $6.55M | $9.84M | $8.49M | $16.69M | $6.58M | $6.45M | $6.51M | $6.05M | $5.12M | $4.98M | $6.31M | $6.44M | $4.76M | $5.26M | $4.85M | $5.78M | $4.09M | $6.12M | $3.63M | $5.03M | $5.16M | $6.21M | $6.75M | $7.63M | $4.69M | $5.64M | $4.74M | $5.31M | $5.18M | $6.34M | $5.91M | $6.03M | $5.7M | $5.18M | $3.48M | $4.6M | $4.46M | $5.14M | $4.23M | $3.67M | $3.56M | $4.14M | $3.3M | $3.84M | $3.19M | $3.47M | $3.81M | $1.42M | $3.54M | $3.19M | $3.53M | $3.75M | $4.73M | $4.56M | $4.92M | $4.72M | $5.09M | $4.3M | $4.6M | $5.3M | $1M | $1.04M | $800K | $4.5M | $1M | $1.08M | $1.1M | $700K | $1M | $1.23M | $1.1M | $1M | $900K | $1M | $1.1M | $1M | $1.1M | $1M | $1.1M | $900K | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1M | $900K | $1.2M | $1.3M | $1.2M | $1.1M | $1.4M | $1.3M | $1.2M | $1.1M | $1.3M | $1.6M | $1.3M | $1.6M | $1.3M | $1.7M | $1.7M | $1.7M | $1.9M | $1.2M | $1.1M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $900K | $900K | $1M | $1.3M | $1.3M |
Cost of Revenue | $83.39M | $68.31M | $79.76M | $74.38M | $76.04M | $65.48M | $65.19M | $64.77M | $62.78M | $58.19M | $64.96M | $62.38M | $66.25M | $67.49M | $57.83M | $58.92M | $60.63M | $42.98M | $43.9M | $46.1M | $48.18M | $46.66M | $42.79M | $44.55M | $40.96M | $45.21M | $52.58M | $41.85M | $49.01M | $45.87M | $47.16M | $33.65M | $32.9M | $32.5M | $27.9M | $20.12M | $20.78M | $19.07M | $26.33M | $7.45M | $6.35M | $9.92M | $6.74M | $4.8M | $5.86M | $5.11M | $4.84M | $7M | $6.97M | $4.91M | $7.76M | $6.4M | $12.98M | $4.97M | $4.93M | $5.12M | $4.53M | $3.86M | $3.75M | $4.79M | $4.79M | $3.6M | $4.05M | $3.57M | $4.36M | $2.92M | $4.61M | $2.78M | $3.96M | $3.98M | $4.64M | $5.27M | $5.9M | $3.46M | $4.2M | $3.46M | $3.88M | $3.77M | $4.8M | $4.5M | $4.48M | $4.28M | $3.62M | $2.36M | $3.32M | $3.17M | $3.63M | $3.08M | $2.53M | $2.46M | $2.9M | $2.25M | $2.43M | $2.18M | $2.51M | $2.55M | $1.42M | $2.33M | $2.21M | $2.58M | $3.67M | $3.45M | $3.16M | $3.25M | $3.48M | $3.54M | $2.7M | $3.3M | $3.8M | $600K | $870.56K | $500K | $3.5M | $600K | $613.53K | $600K | $500K | $600K | $838.17K | $700K | $600K | $600K | - | - | $600K | $700K | $600K | $700K | $600K | $600K | $700K | $600K | $700K | $700K | $600K | $700K | $700K | $600K | $700K | $800K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $38.48M | $32.82M | $35.53M | $33.89M | $33.92M | $28.06M | $27.52M | $28.86M | $27.37M | $25.79M | $26.41M | $25.69M | $27.79M | $26.58M | $24.81M | $24.51M | $22.2M | $17.06M | $16.81M | $17.64M | $16.37M | $15.75M | $14.38M | $13.33M | $13.47M | $13.83M | $14.08M | $13.83M | $15.88M | $13.42M | $13.68M | $9.72M | $11.12M | $11.17M | $8.23M | $6.15M | $5.67M | $5.58M | $7.07M | $2.02M | $2.05M | $2.84M | $1.89M | $1.43M | $1.9M | $1.88M | $2.09M | $2.09M | $1.98M | $1.64M | $2.08M | $2.1M | $3.71M | $1.61M | $1.52M | $1.4M | $1.52M | $1.26M | $1.23M | $1.52M | $1.65M | $1.17M | $1.21M | $1.28M | $1.42M | $1.17M | $1.51M | $850.61K | $1.07M | $1.18M | $1.58M | $1.49M | $1.73M | $1.24M | $1.44M | $1.27M | $1.43M | $1.41M | $1.55M | $1.41M | $1.55M | $1.41M | $1.56M | $1.12M | $1.27M | $1.29M | $1.51M | $1.16M | $1.14M | $1.1M | $1.24M | $1.05M | $1.41M | $1.01M | $958.38K | $1.25M | -$2.35K | $1.21M | $979.9K | $954.6K | $79.82K | $1.28M | $1.39M | $1.66M | $1.25M | $1.55M | $1.6M | $1.3M | $1.5M | $400K | $168.52K | $300K | $1M | $400K | $469.29K | $500K | $200K | $400K | $390.39K | $400K | $400K | $300K | - | - | $400K | $400K | $400K | $400K | $300K | $500K | $500K | $500K | $400K | $500K | $600K | $500K | $400K | $400K | $200K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $32.84M | $30.56M | $31.28M | $30.33M | $29.8M | $25.78M | $25.13M | $23.87M | $23.72M | $23.38M | $23.46M | $23.08M | $23.77M | $22.11M | $21.17M | $20.12M | $19.64M | $16.87M | $15.84M | $14.97M | $15.26M | $15.03M | $13.87M | $12.44M | $13.13M | $13.48M | $13.27M | $12.55M | $13.51M | $12.32M | $11.58M | $8.29M | $9.26M | $9.29M | $6.02M | $5.17M | $4.66M | $4.08M | $4.79M | $1.45M | $1.36M | $1.6M | $1.28M | $1.18M | $1.43M | $1.18M | $1.31M | $1.34M | $1.34M | $1.13M | $1.31M | $1.41M | $1.98M | $1.21M | $1.32M | $1.16M | $1.22M | $1.14M | $1.21M | $1.15M | $1.18M | $1.02M | $1.08M | $1.08M | $1.11M | $1.07M | $1.16M | $967.54K | $1.06M | $1.06M | $1.24M | $1.18M | $1.39M | $1.15M | $1.21M | $1.15M | $1.12M | $1.08M | $1.19M | $1.15M | $1.33M | $1.07M | $1.13M | $949.72K | $1.03M | $1.03M | $1.08M | $972.83K | $905.88K | $960.31K | $916.17K | $922.47K | $980.83K | $885.31K | $954.68K | $939K | $610.03K | $885.99K | $701.43K | $960.53K | -$4.96M | $1.11M | $1.24M | $1.19M | $1.19M | $1.2M | $1.2M | $1.1M | $1M | $400K | $378.37K | $400K | $1.1M | $400K | $350.42K | $400K | $400K | $300K | $49.09K | $300K | $300K | $400K | - | - | $400K | $300K | $500K | $400K | $300K | $400K | $200K | $400K | $400K | $500K | $400K | $400K | $400K | $400K | $500K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $2.64K | $9.14K | $8.7K | $13.55K | $10.53K | $5.63K | $13.21K | $6.35K | $2.63K | $10.58K | $18.93K | $7.78K | $7.55K | $8.25K | $14.06K | $9.33K | $9.55K | $10K | $13.57K | $8.18K | $12.27K | -$10.32K | $7.4K | $9.32K | $7.91K | $84.63K | $33.55K | $32.85K | $26.67K | $32.68K | $69.72K | $100K | $100K | - | $100K | $28.76K | $100K | $100K | $100K | $38.06K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $32.84M | $30.56M | $31.28M | $30.33M | $29.8M | $25.78M | $25.13M | $23.87M | $23.72M | $23.38M | $23.46M | $23.08M | $23.77M | $22.11M | $21.17M | $20.12M | $19.64M | $16.87M | $15.84M | $14.97M | $15.26M | $15.03M | $13.87M | $12.44M | $13.13M | $13.48M | $13.27M | $12.55M | $13.51M | $12.32M | $11.58M | $8.29M | $9.26M | $9.29M | $6.02M | $5.17M | $4.66M | $4.08M | $4.79M | $1.45M | $1.36M | $1.6M | $1.28M | $1.18M | $1.43M | $1.18M | $1.31M | $1.34M | $1.34M | $1.13M | $1.31M | $1.41M | $1.98M | $1.21M | $1.32M | $1.16M | $1.22M | $1.14M | $1.21M | $1.15M | $1.18M | $1.02M | $1.08M | $1.08M | $1.11M | $1.07M | $1.16M | $967.54K | $1.06M | $1.06M | $1.24M | $1.18M | $1.39M | $1.15M | $1.21M | $1.14M | $1.11M | $1.07M | $1.18M | $1.14M | $1.33M | $1.06M | $1.13M | $947.1K | $1.02M | $1.01M | $1.07M | $965.28K | $897.63K | $946.25K | $906.84K | $912.92K | $970.83K | $871.74K | $946.51K | $926.73K | $620.36K | $878.59K | $979.3K | $952.62K | $1.26M | $1.08M | $1.21M | $1.17M | $1.16M | $1.13M | $1.1M | $1M | $1M | $300K | $349.61K | $300K | $1M | $300K | $312.36K | $300K | $300K | $200K | $49.09K | $300K | $300K | $400K | - | - | $400K | $300K | $500K | $400K | $300K | $400K | $200K | $400K | $400K | $500K | $400K | $400K | $400K | $400K | $500K | $400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$287.19K | - | -$6.3M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.64M | $2.26M | $4.25M | $3.56M | $4.11M | $2.28M | $2.39M | $4.99M | $3.65M | $2.41M | $2.95M | $2.62M | $4.01M | $4.47M | $3.64M | $4.38M | $2.56M | $188K | $971K | $2.67M | $1.11M | $729K | $512K | $896K | $343K | $351K | $805K | $1.28M | $2.36M | $1.11M | $2.1M | $1.43M | $1.86M | $1.89M | $2.21M | $983K | $1.01M | $1.5M | $2.28M | $566K | $690.55K | $1.24M | $607K | $251.79K | $467.06K | $691.61K | $776.78K | $743K | $646.17K | $504.34K | $764.99K | $683.21K | $1.73M | $400.3K | $196.97K | $242.42K | $298.23K | $114.23K | $23.87K | $372.41K | $476.27K | $142.97K | $127.6K | $206.64K | $312.78K | $104.64K | $353.5K | -$116.94K | $10.81K | $124.14K | $339.27K | $303.71K | $341.29K | $86.64K | $235.61K | $127.69K | $305.93K | $328.28K | $350.62K | $263.11K | $215.61K | $343.34K | $424.41K | $169.37K | $244.62K | $262.76K | $432.43K | $183.81K | $234.63K | $142.31K | $323.21K | $129.66K | $430.84K | $128.31K | $3.7K | $313.21K | $345.97K | $324.81K | $278.47K | -$5.94K | $5.04M | $168.61K | $156.05K | $470.03K | $16.36K | $316.47K | $300K | $200K | $500K | $0 | -$109.85K | -$100K | $0 | $0 | $118.87K | $100K | -$200K | $100K | $157.48K | $100K | $100K | -$100K | -$3.1M | $1.1M | $0 | $100K | -$100K | $0 | $0 | $100K | $300K | $100K | $0 | $0 | $100K | $100K | $0 | $0 | -$500K | $0 | $1.3M | $1.2M | -$4M | $1.4M | $1.3M | $1.2M | -$4M | $1.3M | $1.6M | $1.3M | -$4.4M | $1.3M | $1.7M | $1.7M | -$4.2M | $1.9M | $1.2M | $1.1M | -$3.3M | $1.3M | $1.4M | $1.4M | -$2.3M | $900K | $900K | $1M | -$2.8M | $1.3M |
| -$979K | -$959K | -$1.08M | -$916K | -$1.03M | -$565K | -$670K | -$482K | -$476K | -$675K | -$823K | -$770K | -$788K | -$717K | -$625K | -$377K | -$289K | -$125K | -$150K | -$115K | $6.6M | $197K | -$150K | -$169K | -$234K | -$343K | -$433K | -$422K | -$447K | -$403K | -$374K | -$165K | -$176K | -$193K | -$117K | -$66K | -$48K | -$62K | -$50K | $190 | $404 | $1.55K | $1.68K | $629 | $880 | $1.25K | $1.12K | $1.06K | $1.14K | $1.58K | $2.09K | $1.2K | $4K | $1.88K | $5.05K | $4.6K | $7.09K | $5.09K | $3.41K | $3.88K | $5.06K | $4.51K | $5.77K | $6.3K | $4.49K | $2.1K | $3.12K | $3.51K | $4.97K | $11.59K | $31.79K | $26.28K | - | $32.73K | $48.89K | - | - | - | - | - | - | - | - | $302.9K | - | $163.59K | $296.89K | $187.4K | - | $170.54K | $147.56K | $184.58K | $453.63K | $95.02K | $134.28K | $216.77K | - | $147.53K | $287.19K | $219.33K | $112.15K | $119.57K | - | - | $494.55K | $182.59K | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | -$100K | - | - | - | - | $0 | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $190 | $404 | $545 | $681 | $629 | $880 | $1.25K | $1.12K | $1.06K | $1.14K | $1.58K | $2.09K | $1.2K | $4K | $1.88K | $5.05K | $4.6K | $7.09K | $5.09K | $3.41K | $3.88K | $5.06K | $4.51K | $5.77K | $6.3K | $4.49K | $2.1K | $3.12K | $3.51K | $4.97K | $11.59K | $31.79K | $26.28K | - | $32.73K | $48.89K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $979K | $959K | $1.08M | $916K | $1.03M | $565K | $670K | $482K | $476K | $675K | $823K | $770K | $788K | $717K | $625K | $377K | $289K | $125K | $150K | $115K | - | $164K | $150K | $169K | $234K | $343K | $433K | $422K | $447K | $403K | $374K | $165K | $176K | $193K | $117K | $66K | $48K | $62K | $50K | $0 | - | -$1K | -$1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.6M | $361K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $302.9K | - | $163.59K | $296.89K | $187.4K | - | $170.54K | $147.56K | $184.58K | $453.63K | $95.02K | $134.28K | $216.77K | - | $147.53K | $287.19K | $219.33K | $112.15K | $119.57K | - | - | $494.55K | $182.59K | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | -$100K | - | - | - | - | $0 | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $4.66M | $1.3M | $3.17M | $2.65M | $3.09M | $1.71M | $1.72M | $4.51M | $3.18M | $1.73M | $2.13M | $1.85M | $3.23M | $3.75M | $3.02M | $4.01M | $2.27M | $63K | $821K | $2.55M | $7.87M | $926K | $362K | $727K | $109K | $8K | $372K | $859K | $1.92M | $704K | $1.73M | $1.27M | $1.68M | $1.69M | $2.09M | $917K | $962K | $1.44M | $2.23M | $566K | $690.96K | $1.24M | $608K | $252.42K | $467.94K | $692.86K | $777.9K | $744.06K | $647.32K | $505.92K | $767.08K | $684.41K | $1.74M | $402.18K | $202.02K | $247.02K | $305.32K | $119.32K | $27.28K | $376.28K | $481.32K | $147.48K | $133.37K | $212.94K | $317.27K | $106.74K | $356.61K | -$113.43K | $15.78K | $135.73K | $371.05K | $329.99K | $374.15K | $119.37K | $284.5K | $176.57K | $354.62K | $361.8K | $393.05K | $301.26K | $243K | $370.33K | $441.2K | $173.65K | $246.56K | $265.08K | $435.11K | $187.56K | $239K | $149.21K | $326.81K | $138.6K | $437.25K | $129.38K | $7.94K | $305.65K | $337.39K | $318.49K | $265.75K | -$21.42K | -$510.16K | $137.95K | $125.2K | $445.48K | $486.02K | $464.82K | $300K | $300K | $400K | - | - | - | - | - | - | - | -$200K | - | - | - | - | - | - | - | - | - | - | - | - | - | $500K | - | - | - | - | - | - | - | - | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.92M | $547K | $796K | $799K | $991K | $669K | $591K | $1.28M | $1.11M | $777K | $787K | $565K | $1.33M | $998K | $795K | $1.16M | $764K | $23K | $293K | $535K | $1.09M | $301K | -$99K | $209K | $165K | $20K | $109K | $279K | $701K | $238K | $463K | $471K | $923K | $558K | $581K | $354K | $365K | $547K | $897K | $214K | $260.87K | $468K | $229K | $95.39K | $176.45K | $260.9K | $293.48K | $280.1K | $244.77K | $191.24K | $289.78K | $258.64K | $655.04K | $152.29K | $76.86K | $95.18K | $116.2K | $45.64K | $11.88K | $142.78K | $183.46K | $55.64K | $51.25K | $80.99K | $119.58K | $40.56K | $135.44K | -$42.54K | $6.99K | $52.35K | $145.36K | $120.99K | $140.53K | $43.45K | $105.24K | $63.53K | $126.72K | $138.67K | $149.87K | $114.48K | $49.83K | $140.73K | $167.66K | $65.99K | $72.95K | $106.03K | $174.04K | $75.03K | $71.57K | $59.68K | $130.73K | $55.44K | $156.9K | $51.75K | $3.18K | $122.26K | $120.01K | $127.39K | $106.3K | -$8.57K | -$207.45K | $55.18K | $50.08K | $178.2K | $146.63K | $185.93K | $100K | $100K | $100K | - | - | - | - | - | - | - | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | $200K | - | - | - | - | - | - | - | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $2.75M | $753K | $2.37M | $1.85M | $2.1M | $1.04M | $1.13M | $3.23M | $2.07M | $956K | $1.34M | $1.28M | $1.9M | $2.75M | $2.22M | $2.85M | $1.51M | $40K | $528K | $2.02M | $6.78M | $625K | $461K | $518K | -$56K | -$12K | $263K | $580K | $1.22M | $466K | $1.27M | $796K | $757K | $1.14M | $1.51M | $563K | $597K | $890K | $1.33M | $352K | $430.08K | $774K | $379K | $157.03K | $291.48K | $431.96K | $484.41K | $463.96K | $402.55K | $314.68K | $477.31K | $425.77K | $1.08M | $249.89K | $125.16K | $151.84K | $189.11K | $73.68K | $15.4K | $233.5K | $297.87K | $91.84K | $82.11K | $131.95K | $197.69K | $66.18K | $221.17K | -$70.9K | $8.79K | $83.38K | $225.69K | $209K | $233.62K | $75.92K | $179.27K | $113.04K | $227.9K | $223.13K | $243.18K | $186.78K | $193.17K | $229.61K | $273.55K | $107.66K | $173.62K | $159.05K | $261.06K | $112.54K | $167.44K | $89.53K | $196.09K | $83.16K | $298.04K | $77.63K | $44.74K | $183.39K | -$542.61K | $128.18K | $184.33K | -$49.9K | -$302.71K | $82.77K | $75.12K | $267.28K | $339.39K | $278.89K | $200K | $200K | $300K | - | - | -$100K | - | - | - | - | -$100K | - | $24.47K | - | - | - | $0 | - | - | $100K | $0 | - | - | - | $300K | - | - | $100K | - | - | - | - | -$200K | $200K | - | -$200K | -$200K | - | - | - | $0 | - | $100K | - | $0 | -$100K | $100K | $100K | - | - | - | - | $100K | - | $100K | $100K | $200K | - | $100K | $100K | $100K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | $410K | $112K | $353K | $282K | $309K | $147K | $160K | $458K | $263K | $121K | $172K | $153K | $235K | $337K | $272K | $351K | $162K | $4K | $52K | $176K | $588K | $56K | $42K | $42K | -$6K | $0 | $18K | $40K | $79K | $33K | $91K | $58K | $52K | $86K | $112K | $44K | $141K | $37K | $51K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $2.34M | $641K | $2.02M | $1.57M | $1.79M | $894K | $969K | $2.77M | $1.8M | $835K | $1.17M | $1.13M | $1.66M | $2.41M | $1.95M | $2.5M | $1.35M | $36K | $476K | $1.84M | $6.19M | $569K | $419K | $476K | -$50K | -$12K | $245K | $540K | $1.14M | $433K | $1.17M | $738K | $705K | $1.05M | $1.4M | $519K | $456K | $853K | $1.28M | $352K | $430.08K | $774K | $379K | $157.03K | $291.48K | $431.96K | $484.41K | $463.96K | $402.55K | $314.68K | $477.31K | $425.77K | $1.08M | $249.89K | $125.16K | $151.84K | $189.11K | $73.68K | $15.4K | $233.5K | $297.87K | $91.84K | $82.11K | $131.95K | $197.69K | $66.18K | $221.17K | -$70.9K | $8.79K | $83.38K | $225.69K | $209K | $233.62K | $75.92K | $179.27K | $113.04K | $227.9K | $223.13K | $243.18K | $186.78K | $193.17K | $229.61K | $273.55K | $107.66K | $173.62K | $159.05K | $261.06K | $112.54K | $167.44K | $89.53K | $196.09K | $83.16K | $298.04K | $77.63K | $44.74K | $183.39K | -$542.61K | $128.18K | $184.33K | -$49.9K | -$302.71K | $82.77K | $75.12K | $267.28K | $339.39K | $278.89K | $200K | $200K | $300K | - | - | -$100K | - | - | - | - | -$100K | - | $24.47K | - | - | - | $0 | - | - | $100K | $0 | - | - | - | $300K | - | - | $100K | - | - | - | - | -$200K | $200K | - | -$200K | -$200K | - | - | - | $0 | - | $100K | - | $0 | -$100K | $100K | $100K | - | - | - | - | $100K | - | $100K | $100K | $200K | - | $100K | $100K | $100K | $100K |
Shares Outstanding (Basic) | - | 12.86M | 12.85M | 12.77M | 12.76M | 12.76M | 12.74M | 12.69M | - | 12.68M | 12.66M | 12.58M | - | 12.57M | 12.53M | 12.52M | 12.51M | 12.4M | 12.28M | 12.28M | 12.26M | 12.25M | 12.12M | 11.94M | 11.92M | 11.87M | 11.8M | 11.78M | 11.74M | 11.74M | 11.49M | 11.36M | - | 11.17M | 10.82M | 10.47M | - | 10.82M | 10.78M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.07M | - | 7.03M | 7.07M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.02M | 7.02M | 7.02M | - | 7.02M | 7.02M | 7.02M | - | 7.01M | 7.01M | 7M | - | 7M | 7M | 7M | - | 7M | 7M | 7M | - | 7M | 7M | 7M | - | 6.96M | 6.94M | 6.67M | 6.67M | 2.05M | - | 6.67M | - | 2.05M | - | - | 6.67M | 2M | - | - | - | - | - | - | - | 6.67M | - | - | - | - | - | - | - | 6.67M | - | - | - | - | - | 6.67M | - | 6.67M | - | - | - | - | - | - | 6.67M | - | - | 6.67M | 6.67M | 6.67M | - | - | - | - | - | - | 6.67M | 6.67M | - | - | 6.67M | 6.67M | - | 6.67M |
Shares Outstanding (Diluted) | - | 13.54M | 13.64M | 13.66M | 13.19M | 13.14M | 13.18M | 13.05M | - | 13.15M | 13.27M | 13.21M | - | 12.95M | 12.65M | 12.53M | 12.51M | 12.66M | 12.77M | 12.66M | 12.68M | 12.79M | 12.57M | 12.28M | 11.92M | 11.87M | 12.2M | 12.22M | 12.21M | 11.74M | 11.49M | 11.36M | - | 11.17M | 10.82M | 10.47M | - | 10.82M | 10.78M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.07M | - | 7.03M | 7.07M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.03M | 7.03M | 7.03M | - | 7.04M | 7.04M | 7.04M | - | 7.04M | 7.04M | 7.04M | - | 7.03M | 7.03M | 7.03M | - | 7.04M | 7.04M | 7.03M | - | 7.03M | 7.07M | 7M | - | 7M | 7M | 7M | - | 7M | 7M | 7M | - | 7.05M | 7.16M | 7.25M | - | 7.43M | 7.31M | 6.67M | 6.67M | 2.05M | - | 6.67M | - | 2.05M | - | - | 6.67M | 2M | - | - | - | - | - | - | - | 6.67M | - | - | - | - | - | - | - | 6.67M | - | - | - | - | - | 6.67M | - | 6.67M | - | - | - | - | - | - | 6.67M | - | - | 6.67M | 6.67M | 6.67M | - | - | - | - | - | - | 6.67M | 6.67M | - | - | 6.67M | 6.67M | - | 6.67M |
EPS (Basic) | - | $0.05 | $0.16 | $0.12 | $0.14 | $0.07 | $0.08 | $0.22 | - | $0.07 | $0.09 | $0.09 | - | $0.19 | $0.16 | $0.20 | $0.11 | $0.0029 | $0.04 | $0.15 | $0.50 | $0.05 | $0.03 | $0.04 | -$0.01 | -$0.001 | $0.02 | $0.05 | $0.10 | $0.04 | $0.10 | $0.065 | - | $0.094 | $0.13 | $0.05 | - | $0.079 | $0.12 | $0.05 | - | $0.11 | $0.054 | $0.022 | - | $0.061 | $0.069 | $0.066 | - | $0.045 | $0.068 | $0.06 | - | $0.036 | $0.018 | $0.022 | - | $0.01 | $0.0022 | $0.03 | - | $0.01 | $0.01 | $0.02 | - | $0.01 | $0.03 | -$0.01 | - | $0.01 | $0.03 | $0.03 | - | $0.01 | $0.03 | $0.02 | - | $0.03 | $0.03 | $0.03 | - | $0.03 | $0.04 | $0.02 | - | $0.02 | $0.04 | $0.02 | - | $0.01 | $0.03 | $0.01 | - | $0.01 | $0.01 | $0.03 | - | $0.02 | $0.03 | -$0.01 | - | $0.01 | $0.01 | $0.04 | - | $0.04 | $0.02 | $0.03 | $0.15 | - | - | -$0.049 | - | - | - | - | -$0.05 | - | - | - | - | - | - | - | - | $0.015 | - | - | - | - | - | - | - | $0.015 | - | - | - | - | - | $0.03 | - | -$0.03 | - | - | - | - | - | - | $0.015 | - | - | -$0.015 | $0.015 | $0.015 | - | - | - | - | - | - | $0.015 | $0.015 | - | - | $0.015 | $0.015 | - | $0.015 |
EPS (Diluted) | - | $0.05 | $0.15 | $0.11 | $0.14 | $0.07 | $0.07 | $0.21 | - | $0.06 | $0.09 | $0.09 | - | $0.19 | $0.15 | $0.20 | $0.11 | $0.0028 | $0.04 | $0.15 | $0.49 | $0.04 | $0.03 | $0.04 | -$0.01 | -$0.001 | $0.02 | $0.04 | $0.09 | $0.04 | $0.10 | $0.065 | - | $0.094 | $0.13 | $0.05 | - | $0.079 | $0.12 | $0.05 | - | $0.11 | $0.054 | $0.022 | - | $0.061 | $0.069 | $0.066 | - | $0.045 | $0.068 | $0.06 | - | $0.036 | $0.018 | $0.022 | - | $0.01 | $0.0022 | $0.03 | - | $0.01 | $0.01 | $0.02 | - | $0.01 | $0.03 | -$0.01 | - | $0.01 | $0.03 | $0.03 | - | $0.01 | $0.03 | $0.02 | - | $0.03 | $0.03 | $0.027 | - | $0.03 | $0.039 | $0.015 | - | $0.02 | $0.037 | $0.016 | - | $0.01 | $0.028 | $0.01 | - | $0.01 | $0.01 | $0.026 | - | $0.02 | $0.03 | -$0.01 | - | $0.01 | $0.01 | $0.04 | - | $0.04 | $0.02 | $0.03 | $0.15 | - | - | -$0.049 | - | - | - | - | -$0.05 | - | - | - | - | - | - | - | - | $0.015 | - | - | - | - | - | - | - | $0.015 | - | - | - | - | - | $0.03 | - | -$0.03 | - | - | - | - | - | - | $0.015 | - | - | -$0.015 | $0.015 | $0.015 | - | - | - | - | - | - | $0.015 | $0.015 | - | - | $0.015 | $0.015 | - | $0.015 |
EBIT | $5.64M | $2.26M | $4.25M | $3.56M | $4.11M | $2.28M | $2.39M | $4.99M | $3.65M | $2.41M | $2.95M | $2.62M | $4.01M | $4.47M | $3.64M | $4.38M | $2.56M | $188K | $971K | $2.67M | $748K | $1.09M | $512K | $896K | $343K | $351K | $805K | $1.28M | $2.36M | $1.11M | $2.1M | $1.43M | $1.86M | $1.89M | $2.21M | $983K | $1.01M | $1.5M | $2.28M | $566K | $690.55K | $1.24M | $607K | $251.79K | $467.06K | $691.61K | $776.78K | $743K | $646.17K | $504.34K | $764.99K | $683.21K | $1.73M | $400.3K | $196.97K | $242.42K | $298.23K | $114.23K | $23.87K | $372.41K | $476.27K | $142.97K | $127.6K | $206.64K | $312.78K | $104.64K | $353.5K | -$116.94K | $10.81K | $124.14K | $339.27K | $303.71K | $341.29K | $86.64K | $235.61K | $127.69K | $305.93K | $328.28K | $350.62K | $263.11K | $215.61K | $343.34K | $424.41K | $169.37K | $244.62K | $262.76K | $432.43K | $183.81K | $234.63K | $142.31K | $323.21K | $129.66K | $430.84K | $128.31K | $3.7K | $313.21K | $345.97K | $324.81K | $278.47K | -$5.94K | $5.04M | $168.61K | $156.05K | $470.03K | $16.36K | $316.47K | $300K | $200K | $500K | $0 | -$109.85K | -$100K | $0 | $0 | $118.87K | $100K | -$200K | $100K | $157.48K | $100K | $100K | -$100K | -$3.1M | $1.1M | $0 | $100K | -$100K | $0 | $0 | $100K | $300K | $100K | $0 | $0 | $100K | $100K | $0 | $0 | -$500K | $0 | $1.3M | $1.2M | -$4M | $1.4M | $1.3M | $1.2M | -$4M | $1.3M | $1.6M | $1.3M | -$4.4M | $1.3M | $1.7M | $1.7M | -$4.2M | $1.9M | $1.2M | $1.1M | -$3.3M | $1.3M | $1.4M | $1.4M | -$2.3M | $900K | $900K | $1M | -$2.8M | $1.3M |
EBITDA | $7.76M | $4.29M | $6.26M | $5.51M | $6.07M | $3.9M | $3.95M | $6.54M | $5.14M | $3.9M | $4.41M | $4.16M | $5.63M | $5.96M | $5.11M | $5.83M | $3.98M | $1.51M | $2.21M | $3.91M | -$4.65M | $1.96M | $1.68M | $1.88M | $1.35M | $1.31M | $1.72M | $2.09M | $3.21M | $1.75M | $2.82M | $1.97M | $2.41M | $2.36M | $2.54M | $1.2M | $1.18M | $1.75M | $2.42M | $579K | $704.62K | $1.26M | $626.79K | $265.01K | $481.2K | $706.7K | $791.92K | $757.44K | $663.14K | $518.84K | $779.23K | $697.38K | $1.75M | $414.49K | $211.68K | $257.2K | $310.79K | $126.72K | $36.2K | $384.95K | $488.95K | $155.8K | $143.21K | $221.39K | $326.34K | $120.18K | $378.98K | -$96.46K | $41.53K | $156.63K | $371.65K | $336.34K | $374.4K | $119.32K | $267.62K | $162.26K | $336.7K | $358.04K | $380.36K | $293.31K | $256.28K | $374.75K | $464.41K | $199.75K | $276K | $292.52K | $461.47K | $25.47K | $262.77K | $666 | $204.51K | -$25.86K | -$367 | $61.55K | -$102.05K | $132.16K | $345.97K | $179.05K | $34.26K | $33.87K | $5.03M | $209.27K | $195.14K | $508.73K | -$437.39K | $169.53K | $400K | $200K | $500K | $0 | $64.16K | -$100K | $0 | $0 | $118.87K | $100K | -$200K | $100K | $329.63K | $100K | $100K | -$100K | -$3.1M | $1.1M | $0 | $100K | -$100K | $0 | $0 | $100K | $300K | $100K | $0 | $100K | $200K | $100K | $0 | $0 | -$500K | -$300K | $1.3M | $1.2M | -$4M | $1.4M | $1.3M | $1.2M | -$4M | $1.3M | $1.6M | $1.3M | -$4.4M | $1.3M | $1.7M | $1.7M | -$4.2M | $1.9M | $1.2M | $1.1M | -$3.3M | $1.3M | $1.4M | $1.4M | -$2.3M | $900K | $900K | $1M | -$2.8M | $1.3M |