gross profit bridgeinconsistent2021-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$241.02M
Fiscal year ended 2025-12-31Operating income
$18.11M
Fiscal year ended 2025-12-31Free cash flow
$1.38M
Fiscal year ended 2025-12-31Envela Corp (ELA) reported revenue of $241.02M and net income of $14.60M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Envela Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.02M | $180.38M | $175.26M | $182.69M | $140.97M | $113.92M | $82.02M | $54.06M | $61.99M | $48.33M |
| Cost of revenue | $187.10M | $136.06M | $133.61M | $137.86M | Unavailable | Unavailable | $65.77M | $44.38M | $50.71M | $40.02M |
| Gross profit | $53.92M | $44.32M | $41.66M | $44.83M | Unavailable | Unavailable | $16.26M | $9.68M | $11.29M | $8.31M |
| Operating income | $18.11M | $8.16M | $8.76M | $13.94M | $9.50M | $6.79M | $3.24M | $651.43K | $1.95M | -$3.60M |
| Net income | $14.60M | $6.76M | $7.15M | $15.69M | $10.05M | $6.38M | $2.78M | $657.68K | $1.84M | -$4.01M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 25.98M | shares 26.18M | shares 26.84M | shares 26.94M | shares 26.94M | shares 26.94M | shares 26.94M | shares 27.02M | shares 27.44M | shares 13.21M |
| Pretax income | $18.72M | $8.75M | $9.02M | $14.38M | $10.16M | $6.47M | $2.88M | $718.36K | $1.84M | -$3.96M |
| Income tax expense | $4.13M | $1.99M | $1.87M | -$1.31M | $112.81K | $89.62K | $95.12K | $60.67K | $1.22K | $47.92K |
| Diluted EPS | $0.56 | $0.26 | $0.27 | $0.58 | $0.37 | $0.24 | $0.10 | $0.02 | $0.07 | $-0.30 |
| Selling, general & administrative | $33.95M | $34.61M | $31.54M | $29.43M | $20.80M | $15.55M | $12.49M | $8.70M | $8.98M | $10.35M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | $17.85M | $17.17M | $10.14M | $9.22M | $4.51M | $1.45M | $1.27M | $1.41M |
| Total assets | $96.02M | $77.87M | $73.47M | $71.28M | $59.27M | $40.58M | $27.00M | $13.02M | $13.31M | $12.91M |
| Current assets | $65.44M | $51.60M | $49.90M | $45.72M | $34.37M | $23.51M | $18.35M | $11.39M | $10.89M | $11.14M |
| Total liabilities | $28.96M | $25.22M | $25.17M | $27.96M | $31.64M | $23.00M | $15.81M | $4.60M | $5.56M | $7.01M |
| Current liabilities | $18.68M | $12.52M | $8.99M | $8.87M | $9.80M | $6.05M | $4.81M | $4.60M | $5.56M | $7.01M |
| Total equity incl. NCI | $67.06M | $52.65M | $48.31M | $43.32M | $27.63M | $17.58M | $11.19M | $11.19M | $7.76M | $5.91M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $35.07M | $25.71M | $23.15M | $18.76M | $14.05M | $10.01M | $9.51M | $9.77M | $8.60M | $9.38M |
| Accounts receivable | $10.98M | $4.38M | $7.81M | $7.95M | $7.17M | $2.85M | $3.00M | $94.34K | $767.76K | $245.10K |
| Goodwill | $3.62M | $3.62M | $3.92M | $3.62M | $6.14M | $1.37M | $1.37M | $0 | Unavailable | Unavailable |
| Long-term debt | $2.14M | $9.93M | $13.57M | $14.73M | $15.97M | $13.29M | $8.55M | Unavailable | $0 | $1.07K |
| Accounts payable | $4.29M | $3.18M | $3.13M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.58M | $10.19M | $5.84M | $10.02M | $2.81M | $6.90M | -$542.83K | $375.22K | $248.28K | $381.55K |
| Capital expenditures | $1.20M | $3.46M | $2.05M | $272.75K | $3.14M | $5.86M | $102.99K | $125.13K | $376.84K | $1.18M |
| Investing cash flow | -$1.25M | -$3.76M | -$1.76M | -$229.34K | -$4.88M | -$7.96M | -$6.04M | -$191.13K | -$376.84K | $1.07M |
| Financing cash flow | -$3.79M | -$3.68M | -$3.40M | -$2.76M | $2.99M | $5.77M | $9.64M | -$2.35K | -$11.31K | -$1.60M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | $920.11K | $4.71M | $3.06M | $181.73K | -$139.87K | -$340.63K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | $0 | $0 | $325 | $0 | $0 | $10.69K | $101.78K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $188.91K | $2.41M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.87M | $1.55M | $1.36M | $1.45M | $926.10K | $728.63K | $520.30K | $286.75K | $320.74K | $403.72K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.38M | $6.73M | $3.80M | $9.75M | -$333.65K | $1.03M | -$645.82K | $250.08K | -$128.56K | -$798.23K |
| Gross margin | 22.4% | 24.6% | 23.8% | 24.5% | 22.1% | 20.2% | 19.8% | 17.9% | 18.2% | 17.2% |
| Operating margin | 7.5% | 4.5% | 5.0% | 7.6% | 6.7% | 6.0% | 4.0% | 1.2% | 3.2% | -7.4% |
| FCF margin | 0.6% | 3.7% | 2.2% | 5.3% | -0.2% | 0.9% | -0.8% | 0.5% | -0.2% | -1.7% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | 0.0% | Unavailable | 0.0% | 0.0% | 0.0% | 0.2% |
| Current ratio | 3.50x | 4.12x | 5.55x | 5.16x | 3.51x | 3.88x | 3.82x | 2.47x | 1.96x | 1.59x |
| Revenue YoY growth | 33.6% | 2.9% | -4.1% | 29.6% | 23.7% | 38.9% | 51.7% | -12.8% | 28.3% | Unavailable |
| Net margin | 6.1% | 3.7% | 4.1% | 8.6% | 7.1% | 5.6% | 3.4% | 1.2% | 3.0% | -8.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.5% | 1.9% | 1.2% | 0.1% | 2.2% | 5.1% | 0.1% | 0.2% | 0.6% | 2.4% |
| Long-term debt / equity | 0.03x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.0% | 22.8% | 20.8% | -9.1% | 1.1% | 1.4% | 3.3% | 8.4% | 0.1% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ELA in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Companies in the same industry
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2020-12-31
Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.
balance equationreview2018-12-31
Difference 2780713 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.