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	Jun '26 Jun 30, 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	293.04	241.02	180.38	175.26	182.69	140.97
Revenue Growth	47.74%	33.62%	2.92%	-4.06%	29.60%	23.74%
Cost of Revenue	229.48	187.1	136.06	133.61	137.86	109.74
Gross Profit	63.57	53.92	44.32	41.66	44.83	31.22
Selling, General & Admin	33.58	33.95	34.61	31.54	29.43	20.8
Depreciation & Amortization Expenses	1.94	1.87	1.55	1.36	1.45	0.93
Total Operating Expenses	35.52	35.82	36.16	32.9	30.88	21.72
Operating Income	28.05	18.11	8.16	8.76	13.94	9.5
Interest Expense	0.35	0.41	0.45	0.46	-0.48	-0.7
Other Non-Operating Income (Expense)	0.23	1.02	1.04	0.73	0.92	1.37
Total Non-Operating Income (Expense)	0.59	1.43	1.49	1.19	0.43	0.66
Pretax Income	28.61	18.72	8.75	9.02	14.38	10.16
Provision for Income Taxes	6.25	4.13	1.99	1.87	1.31	-0.11
Net Income	22.37	14.6	6.76	7.15	13.07	10.27
Net Income to Common	22.37	14.6	6.76	7.15	15.69	10.05
Net Income Growth	162.16%	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	-0.18%	-0.77%	-2.45%	-0.38%	-	-
EPS (Basic)	0.86	0.56	0.26	0.27	0.58	0.37
EPS (Diluted)	0.86	0.56	0.26	0.27	0.58	0.37
EPS Growth	160.61%	115.39%	-3.70%	-53.45%	56.76%	54.17%
Free Cash Flow	24.03	1.38	6.73	3.8	9.75	-0.33
Free Cash Flow Growth	216.82%	-79.49%	77.34%	-61.06%	-	-
Free Cash Flow Per Share	0.93	0.05	0.26	0.14	0.36	-0.01
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%
Profit Margin	7.63%	6.06%	3.75%	4.08%	7.15%	7.29%
FCF Margin	8.20%	0.57%	3.73%	2.17%	5.34%	-0.24%
EBITDA	29.99	19.98	9.71	10.12	15.4	10.42
EBITDA Margin	10.23%	8.29%	5.38%	5.77%	8.43%	7.39%
EBIT	28.05	18.11	8.16	8.76	13.94	9.5
EBIT Margin	9.57%	7.51%	4.52%	5.00%	7.63%	6.74%
Effective Tax Rate	21.83%	22.04%	22.77%	20.77%	9.11%	-1.11%

SEC Filings: 10-K · 10-Q