Revenue
$293.04M
Fiscal year ended 2026-06-30Operating income
$28.05M
Fiscal year ended 2026-06-30Free cash flow
$24.03M
Fiscal year ended 2026-06-30Envela Corp (ELA) reported revenue of $293.04M and net income of $22.37M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $293.04M |
| Cost of revenue | $229.48M |
| Gross profit | $63.57M |
| Operating income | $28.05M |
| Net income | $22.37M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $28.61M |
| Income tax expense | $6.25M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $33.58M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $108.00M |
| Current assets | $77.58M |
| Total liabilities | $27.93M |
| Current liabilities | $18.29M |
| Total equity incl. NCI | $80.07M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $29.82M |
| Accounts receivable | $3.20M |
| Goodwill | $3.62M |
| Long-term debt | $2.08M |
| Accounts payable | $2.61M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $25.93M |
| Capital expenditures | $1.90M |
| Investing cash flow | -$1.90M |
| Financing cash flow | -$3.44M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $1.94M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $24.03M |
| Gross margin | 21.7% |
| Operating margin | 9.6% |
| FCF margin | 8.2% |
| SBC / revenue | Unavailable |
| Current ratio | 4.24x |
| Revenue YoY growth | 47.7% |
| Net margin | 7.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.6% |
| Long-term debt / equity | 0.03x |
| Effective tax rate | 21.8% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.