Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
11.25
+0.05 (0.45%)
Nov 2, 2026, 4:00 PM EST - Market closed

Envela Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0823.8027.6218.169.0310.91
Forward PE
20.8336.6621.7615.938.288.22
P/FCF Ratio
12.15251.6827.7334.1914.53-
PS Ratio
1.001.441.030.740.780.78