Envela Corporation (ELA)

Envela Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	163.14	171.67	182.69	140.97	113.92	82.02
Revenue Growth (YoY)	-11.85%	-6.03%	29.60%	23.74%	38.89%	51.74%
Cost of Revenue	122.58	130.02	137.86	109.74	90.85	65.77
Gross Profit	40.57	41.66	44.83	31.22	23.07	16.26
Selling, General & Admin	31.27	31.54	29.43	20.8	15.55	12.49
Other Operating Expenses	1.35	1.36	1.45	0.93	0.73	0.52
Operating Expenses	32.62	32.9	30.88	21.72	16.28	13.01
Operating Income	7.95	8.76	13.94	9.5	6.79	3.24
Interest Expense / Income	0.47	0.46	0.48	0.7	0.62	0.41
Other Expense / Income	-0.76	-0.73	-0.92	-1.37	-0.31	-0.05
Pretax Income	8.24	9.02	14.38	10.16	6.47	2.88
Income Tax	1.71	1.87	-1.31	0.11	0.09	0.1
Net Income	6.53	7.15	15.69	10.05	6.38	2.78
Net Income Growth	-58.06%	-54.44%	56.13%	57.41%	129.58%	322.80%
Shares Outstanding (Basic)	26	27	27	27	27	27
Shares Outstanding (Diluted)	26	27	27	27	27	27
Shares Change	-1.88%	-0.38%	-	-	-	-0.32%
EPS (Basic)	0.24	0.27	0.58	0.37	0.24	0.10
EPS (Diluted)	0.24	0.27	0.58	0.37	0.24	0.10
EPS Growth	-57.89%	-53.45%	56.76%	54.17%	140.00%	400.00%
Free Cash Flow	4.03	3.6	9.75	-0.33	1.03	-0.65
Free Cash Flow Per Share	0.15	0.13	0.36	-0.01	0.04	-0.02
Gross Margin	24.87%	24.26%	24.54%	22.15%	20.25%	19.82%
Operating Margin	4.87%	5.10%	7.63%	6.74%	5.96%	3.95%
Profit Margin	4.00%	4.16%	8.59%	7.13%	5.60%	3.39%
Free Cash Flow Margin	2.47%	2.10%	5.34%	-0.24%	0.91%	-0.79%
Effective Tax Rate	20.72%	20.77%	-9.11%	1.11%	1.38%	3.31%
EBITDA	12.41	12.74	18.18	11.79	7.82	3.81
EBITDA Margin	7.61%	7.42%	9.95%	8.37%	6.87%	4.65%
Depreciation & Amortization	3.71	3.26	3.32	0.93	0.73	0.52
EBIT	8.7	9.48	14.86	10.87	7.09	3.29
EBIT Margin	5.33%	5.52%	8.14%	7.71%	6.23%	4.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).