gross profit bridgeinconsistent2023-06-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$56.77M
Fiscal year ended 2026-06-30Operating income
$5.10M
Fiscal year ended 2026-06-30Free cash flow
$4.95M
Fiscal year ended 2026-06-30Envela Corp (ELA) reported revenue of $56.77M and net income of $4.17M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.77M | $98.38M | $80.50M | $57.39M | $54.88M | $48.26M | $48.32M | $46.90M | $45.30M | $39.86M |
| Cost of revenue | $43.40M | $77.76M | $64.00M | $44.32M | $42.49M | $36.29M | $37.18M | $35.44M | $33.91M | $29.54M |
| Gross profit | $13.38M | $20.62M | $16.50M | $13.07M | $12.39M | $11.97M | $11.14M | $11.46M | $11.39M | $10.32M |
| Operating income | $5.10M | $11.21M | $7.53M | $4.20M | $3.26M | $3.12M | $1.89M | $2.02M | $1.91M | $2.34M |
| Net income | $4.17M | $8.84M | $5.99M | $3.36M | $2.75M | $2.49M | $1.60M | $1.69M | $1.56M | $1.91M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 25.96M | shares 25.96M | Unavailable | shares 25.97M | shares 25.99M | shares 26.00M | Unavailable | shares 26.08M | shares 26.26M | shares 26.43M |
| Pretax income | $5.35M | $11.30M | $7.63M | $4.33M | $3.54M | $3.22M | $2.01M | $2.25M | $2.03M | $2.46M |
| Income tax expense | $1.17M | $2.46M | $1.64M | $972.49K | $791.07K | $724.36K | $410.96K | $569.64K | $461.24K | $550.28K |
| Diluted EPS | $0.16 | $0.34 | Unavailable | $0.13 | $0.11 | $0.10 | Unavailable | $0.06 | $0.06 | $0.07 |
| Selling, general & administrative | $7.78M | $8.92M | $8.48M | $8.39M | $8.67M | $8.40M | $8.82M | $9.03M | $9.12M | $7.64M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $19.78M |
| Total assets | $108.00M | $107.97M | $96.02M | $90.94M | $82.72M | $79.66M | $77.87M | $77.39M | $73.85M | $74.75M |
| Current assets | $77.58M | $77.36M | $65.44M | $59.44M | $56.58M | $53.50M | $51.60M | $51.54M | $49.89M | $51.30M |
| Total liabilities | $27.93M | $32.07M | $28.96M | $29.87M | $24.94M | $24.52M | $25.22M | $26.27M | $23.69M | $25.43M |
| Current liabilities | $18.29M | $21.98M | $18.68M | $11.46M | $12.36M | $11.87M | $12.52M | $10.82M | $8.49M | $10.18M |
| Total equity incl. NCI | $80.07M | $75.90M | $67.06M | $61.07M | $57.78M | $55.14M | $52.65M | $51.12M | $50.16M | $49.31M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $29.82M | $34.01M | $35.07M | $29.07M | $27.38M | $26.12M | $25.71M | $29.07M | $26.78M | $25.62M |
| Accounts receivable | $3.20M | $3.59M | $10.98M | $4.78M | $5.07M | $5.37M | $4.38M | $3.88M | $4.84M | $4.60M |
| Goodwill | $3.62M | $3.62M | $3.62M | $3.62M | $3.62M | $3.62M | $3.62M | $3.62M | $3.92M | $3.92M |
| Long-term debt | $2.08M | $2.11M | $2.14M | $9.54M | $9.67M | $9.80M | $9.93M | $12.87M | $14.31M | $14.62M |
| Accounts payable | $2.61M | $3.63M | $4.29M | $3.68M | $3.16M | $2.82M | $3.18M | $2.59M | $3.09M | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.92M | $21.16M | -$3.55M | $2.40M | $2.59M | $1.13M | $3.74M | $3.45M | -$789.46K | $3.79M |
| Capital expenditures | $962.78K | $567.90K | $163.02K | $205.96K | $447.08K | $384.44K | $504.48K | $1.99M | $517.28K | $448.24K |
| Investing cash flow | -$962.78K | -$567.90K | -$163.02K | -$205.96K | -$496.52K | -$382.99K | -$499.69K | -$2.00M | -$620.21K | -$644.79K |
| Financing cash flow | -$127.93K | -$127.98K | -$2.56M | -$625.24K | -$271.41K | -$328.81K | -$384.38K | -$1.04M | -$1.03M | -$1.22M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | $0 | $67.58K | $118.70K | $2.63K | $64.78K | $728.51K | $715.34K | Unavailable |
| Depreciation & amortization | $497.26K | $485.96K | $488.31K | $472.52K | $460.41K | $445.34K | $431.16K | $414.78K | $362.27K | $343.56K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.95M | $20.59M | -$3.71M | $2.20M | $2.14M | $746.61K | $3.24M | $1.46M | -$1.31M | $3.34M |
| Gross margin | 23.6% | 21.0% | 20.5% | 22.8% | 22.6% | 24.8% | 23.1% | 24.4% | 25.1% | 25.9% |
| Operating margin | 9.0% | 11.4% | 9.4% | 7.3% | 5.9% | 6.5% | 3.9% | 4.3% | 4.2% | 5.9% |
| FCF margin | 8.7% | 20.9% | -4.6% | 3.8% | 3.9% | 1.5% | 6.7% | 3.1% | -2.9% | 8.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 4.24x | 3.52x | 3.50x | 5.19x | 4.58x | 4.51x | 4.12x | 4.76x | 5.88x | 5.04x |
| Revenue YoY growth | 3.5% | 103.9% | 66.6% | 22.4% | 21.1% | 21.1% | 28.9% | 27.2% | Unavailable | Unavailable |
| Net margin | 7.4% | 9.0% | 7.4% | 5.8% | 5.0% | 5.2% | 3.3% | 3.6% | 3.5% | 4.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 0.6% | 0.2% | 0.4% | 0.8% | 0.8% | 1.0% | 4.2% | 1.1% | 1.1% |
| Long-term debt / equity | 0.03x | Unavailable | 0.03x | 0.16x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.0% | 21.8% | 21.5% | 22.5% | 22.3% | 22.5% | 20.4% | 25.3% | 22.8% | 22.4% |
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
4 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.
balance equationinconsistent2023-06-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
gross profit bridgeinconsistent2023-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
balance equationinconsistent2023-03-31
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.