Envela Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	291.15	241.02	180.38	175.26	182.69	140.97
Revenue Growth (YoY)	54.23%	33.62%	2.92%	-4.06%	29.60%	23.74%
Cost of Revenue	228.57	187.1	136.06	133.61	137.86	109.75
Gross Profit	62.58	53.93	44.32	41.66	44.83	31.22
Selling, General & Admin	34.47	33.95	34.61	31.54	29.43	20.8
Depreciation & Amortization Expenses	1.91	1.87	1.55	1.36	1.45	0.93
Total Operating Expenses	36.38	35.82	36.16	32.9	30.88	21.72
Operating Income	26.2	18.11	8.16	8.76	13.94	9.5
Interest Expense	0.38	0.41	0.45	0.46	-0.48	-0.7
Other Non-Operating Income (Expense)	0.8	1.02	1.04	0.73	0.92	1.37
Total Non-Operating Income (Expense)	1.18	1.43	1.49	1.19	0.43	0.66
Pretax Income	26.81	18.72	8.75	9.02	14.38	10.16
Provision for Income Taxes	5.86	4.13	1.99	1.87	1.31	-0.11
Net Income	20.94	14.6	6.76	7.15	15.69	10.05
Net Income to Common	20.94	14.6	6.76	7.15	15.69	10.05
Net Income Growth	185.22%	116.03%	-5.46%	-54.44%	56.13%	57.41%
Shares Outstanding (Basic)	26	26	26	27	27	27
Shares Outstanding (Diluted)	26	26	26	27	27	27
Shares Change (YoY)	-0.39%	-0.77%	-2.45%	-0.38%	-	-
EPS (Basic)	0.81	0.56	0.26	0.27	0.58	0.37
EPS (Diluted)	0.81	0.56	0.26	0.27	0.58	0.37
EPS Growth	189.29%	115.39%	-3.70%	-53.45%	56.76%	54.17%
Shares Outstanding	25.96	25.96	26	26.51	26.92	26.92
Free Cash Flow	21.22	1.38	6.73	3.8	9.75	-0.33
Free Cash Flow Growth	1437.53%	-79.49%	77.34%	-61.06%	-	-
Free Cash Flow Per Share	0.82	0.05	0.26	0.14	0.36	-0.01
Gross Margin	21.49%	22.37%	24.57%	23.77%	24.54%	22.15%
Operating Margin	9.00%	7.51%	4.52%	5.00%	7.63%	6.74%
Profit Margin	7.19%	6.06%	3.75%	4.08%	7.15%	7.29%
FCF Margin	7.29%	0.57%	3.73%	2.17%	5.34%	-0.24%
EBITDA	28.11	19.98	9.71	10.12	15.4	10.42
EBITDA Margin	9.65%	8.29%	5.38%	5.77%	8.43%	7.39%
EBIT	26.2	18.11	8.16	8.76	13.94	9.5
EBIT Margin	9.00%	7.51%	4.52%	5.00%	7.63%	6.74%
Effective Tax Rate	21.88%	22.04%	22.77%	20.77%	9.11%	-1.11%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q