Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
13.93
-0.27 (-1.90%)
Aug 27, 2026, 4:00 PM EDT - Market closed

Envela Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
293.04241.02180.38175.26182.69140.97
Revenue Growth
47.74%33.62%2.92%-4.06%29.60%23.74%
Gross Profit
63.5753.9244.3241.6644.8331.22
Operating Income
28.0518.118.168.7613.949.5
Net Income
22.3714.66.767.1515.6910.05
Earnings Per Share
0.860.560.260.270.580.37
EPS Growth
162.23%116.98%-3.14%-54.06%56.76%56.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial
53.7548.349.9145.8551.5844.25
Consumer
239.3192.72130.47129.41131.1196.72
Total
293.04241.02180.38175.26182.69140.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.4418.1520.6117.8517.1710.14
Total Debt
19.419.8618.3719.322.0326.18
Net Cash (Debt)
24.04-1.72.24-1.45-4.86-16.04
Net Cash Growth
373.33%-----
Net Cash Per Share
0.93-0.070.09-0.05-0.18-0.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.932.5810.195.8410.022.81
Capital Expenditures
-1.9-1.2-3.46-2.05-0.27-3.14
Free Cash Flow
24.031.386.733.89.75-0.33
Free Cash Flow Growth
216.82%-79.49%77.34%-61.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.69%22.37%24.57%23.77%24.54%22.15%
Operating Margin
9.57%7.51%4.52%5.00%7.63%6.74%
Pretax Margin
9.76%7.77%4.85%5.15%7.87%7.21%
Profit Margin
7.63%6.06%3.75%4.08%8.59%7.13%
FCF Margin
8.20%0.57%3.73%2.17%5.33%-0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2023.8027.6218.169.0310.91
Forward PE
25.8036.6621.7615.938.288.22
P/FCF Ratio
15.05251.6827.7334.1914.53-
PS Ratio
1.231.441.030.740.780.78