AMEX · Financial Statements

Envela Corporation (ELA) Financial Statements

$11.25 AMEX: ELA Market Cap $292.09M

Envela Corporation most recently reported annual revenue of $241.0M, net profit of $15.0M. Revenue grew at an average annual rate of 16.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Envela Corporation: Revenue rose from $48.0M in 2016 to $241.0M in 2025, a change of +402.1% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from -7.4% to 7.5%, a shift of +14.9 percentage points; the most recent year shows net profit of $15.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$48.0M$62.0M$54.0M$82.0M$114.0M$141.0M$183.0M$175.0M$180.0M$241.0M
Operating Expenses$52.0M$60.0M$53.0M$79.0M$107.0M$131.0M$169.0M$167.0M$172.0M$223.0M
Operating Profit$-4.0M$2.0M$1.0M$3.0M$7.0M$9.0M$14.0M$9.0M$8.0M$18.0M
Operating Margin-7.4%3.1%1.2%4.0%6.0%6.7%7.6%5.0%4.5%7.5%
Other Income$0$0$0$0$0$1.0M$0$0$1.0M$1.0M
Interest$0$0$0$0$1.0M$1.0M$0$0$0$0
Depreciation$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M
Profit Before Tax$-4.0M$2.0M$1.0M$3.0M$6.0M$10.0M$14.0M$9.0M$9.0M$19.0M
Tax$-1.2M$70,000$8.4M$3.3M$1.4M$1.1M$-9.1M$20.8M$22.8M$22.0M
Net Profit$-4.0M$2.0M$1.0M$3.0M$6.0M$10.0M$16.0M$7.0M$7.0M$15.0M
EPS$-0.30$0.07$0.02$0.10$0.24$0.37$0.58$0.27$0.26$0.56
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$37.0M$37.0M$40.0M$45.0M$47.0M$48.0M$48.0M$55.0M$57.0M$80.0M$98.0M$57.0M
Operating Expenses$35.0M$35.0M$38.0M$43.0M$45.0M$46.0M$45.0M$52.0M$53.0M$73.0M$87.0M$52.0M
Operating Profit$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$3.0M$4.0M$8.0M$11.0M$5.0M
Operating Margin5.3%4.3%5.9%4.2%4.3%3.9%6.5%5.9%7.3%9.4%11.4%9.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$4.0M$4.0M$8.0M$11.0M$5.0M
Tax$15.7M$20.6M$22.4M$22.8M$25.3M$20.4M$22.5M$22.3M$22.5M$21.5M$21.8M$21.9M
Net Profit$2.0M$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$3.0M$6.0M$9.0M$4.0M
EPS$0.06$0.05$0.07$0.06$0.06$0.06$0.10$0.11$0.13$0.23$0.34$0.16

Over the 10 years reported for Envela Corporation, cash stood at $18.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.42 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$13.0M$13.0M$13.0M$27.0M$41.0M$59.0M$71.0M$73.0M$78.0M$96.0M
Current Assets$11.0M$11.0M$11.0M$18.0M$24.0M$34.0M$49.0M$50.0M$52.0M$65.0M
Cash$1.0M$1.0M$1.0M$5.0M$9.0M$10.0M$17.0M$18.0M$21.0M$18.0M
Inventory$9.0M$9.0M$10.0M$10.0M$10.0M$14.0M$19.0M$23.0M$26.0M$35.0M
Receivables$0$1.0M$0$3.0M$3.0M$7.0M$9.0M$8.0M$4.0M$11.0M
Fixed Assets$2.0M$2.0M$1.0M$4.0M$10.0M$15.0M$14.0M$15.0M$18.0M$23.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$1.0M$0$0$0$0$0$0$0$0
Other Assets$0$0$0$1.0M$1.0M$6.0M$4.0M$4.0M$4.0M$4.0M
Total Liabilities$7.0M$6.0M$5.0M$16.0M$23.0M$32.0M$28.0M$25.0M$25.0M$29.0M
Current Liabilities$7.0M$6.0M$5.0M$5.0M$6.0M$10.0M$9.0M$9.0M$13.0M$19.0M
Borrowings$0$0$0$13.0M$20.0M$26.0M$22.0M$19.0M$18.0M$20.0M
Other Liabilities$7.0M$6.0M$5.0M$3.0M$3.0M$5.0M$6.0M$6.0M$7.0M$9.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$6.0M$8.0M$8.0M$11.0M$18.0M$28.0M$43.0M$48.0M$53.0M$67.0M

For Envela Corporation, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$0$0$0$-1.0M$7.0M$3.0M$10.0M$6.0M$10.0M$3.0M
Investing Cash Flow$2.0M$-1.0M$0$-6.0M$-14.0M$-8.0M$-1.0M$-4.0M$-7.0M$-2.0M
Financing Cash Flow$0$0$0$10.0M$0$0$0$-2.0M$-2.0M$0
Net Cash Flow$0$0$0$3.0M$5.0M$1.0M$7.0M$1.0M$3.0M$-2.0M
Free Cash Flow$-1.0M$0$0$-1.0M$1.0M$0$10.0M$4.0M$7.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA9.81
FCF Yield7.61%
Quick Ratio2.61
Interest Coverage144.60
Return 1Y239.51%
Return 3Y182.54%
Return 5Y476.74%

Envela Corporation (ELA) financials — frequently asked questions

What is Envela Corporation's annual revenue?

Envela Corporation (ELA) reported annual revenue of $241.0M in its most recent fiscal year.

What is Envela Corporation's net profit?

Envela Corporation (ELA) reported net profit of $15.0M in its most recent fiscal year.

What is ELA EV/EBITDA?

Envela Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 9.81.

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