Envela Corporation financials

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ELA CIK 0000701719

Source: EDGAR filings · Built 2026-06-02T02:53:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Free Cash Flow 1.38M 6.73M 3.80M 9.75M -333.65K 1.03M
EBITDA 19.98M 9.71M 10.12M 15.40M 10.42M 7.52M
Working Capital 46.76M 39.09M 40.90M 36.86M 24.57M 17.46M
Net Debt 1.70M -2.24M -359.69K 1.93M 15.54M 12.81M
Gross Margin 22.37% 24.57% 24.26% 24.54% 22.15% 20.25%
Operating Margin 7.51% 4.52% 5.10% 7.63% 6.74% 5.96%
Net Margin 6.06% 3.75% 4.16% 8.59% 7.13% 5.60%
Return on Equity (ROE) 21.77% 12.83% 14.80% 36.22% 36.37% 36.32%
Return on Assets (ROA) 15.20% 8.68% 9.73% 22.01% 16.96% 15.73%
Current Ratio 3.50× 4.12× 5.55× 5.16× 3.51× 3.88×
Debt-to-Equity 0.30× 0.35× 0.36× 0.44× 0.93× 1.25×
Effective Tax Rate 22.04% 22.77% 20.77% -9.11% 1.11% 1.38%
Cash Conversion Ratio 0.18× 1.51× 0.82× 0.64× 0.28× 1.08×
Accruals Ratio 0.13× -0.04× 0.02× 0.08× 0.12× -0.01×
SBC % of Revenue — — — 0.00% 0.00% 0.00%
CapEx Coverage 2.15× 2.95× 2.85× 36.74× 0.89× 1.18×
Free Cash Flow Per Share $0.05 $0.26 $0.14 $0.36 $-0.01 $0.04

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
P/E Trailing (Diluted) 23.89× 27.62× 18.00× 9.07× 11.00× 21.67×
P/FCF 251.98× 27.93× 34.37× 14.54× — 135.77×
FCF Yield 0.40% 3.58% 2.91% 6.88% — 0.74%
EV / EBITDA 17.48× 18.99× 12.70× 9.32× 12.00× 20.33×
P/S 1.44× 1.03× 0.75× 0.78× 0.78× 1.23×
P/B 5.18× 3.54× 2.67× 3.27× 4.01× 8.09×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 171.67M 182.69M 140.97M 113.92M
Revenues 241.02M 180.38M 175.26M — — —
Cost of Goods and Services Sold 187.10M 136.06M 133.61M 137.86M 109.74M 90.85M
Cost of Revenue — — — 30.88M 21.72M 16.28M
Gross Profit 53.92M 44.32M 41.66M 44.83M 31.22M 23.07M
Selling, General and Administrative Expense 33.95M 34.61M 31.54M 29.43M 20.80M 15.55M
Operating Expenses 35.82M 36.16M 32.90M 30.88M 21.72M 16.28M
Operating Income (Loss) 18.11M 8.16M 8.76M 13.94M 9.50M 6.79M
Income Tax Expense (Benefit) 4.13M 1.99M 1.87M -1.31M 112.81K 89.62K
Net Income (Loss) Attributable to Parent 14.60M 6.76M 7.15M 15.69M 10.05M 6.38M
Earnings Per Share, Basic $0.56 $0.26 $0.27 $0.58 $0.37 $0.24
Weighted Average Number of Shares Outstanding, Basic 25.98M 26.18M 26.82M 26.92M 26.92M 26.92M
Earnings Per Share, Diluted $0.56 $0.26 $0.27 $0.58 $0.37 $0.24
Weighted Average Number of Shares Outstanding, Diluted 25.98M 26.18M 26.84M 26.94M 26.94M 26.94M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value — — 17.85M 17.17M 10.14M 9.22M
Assets, Current 65.44M 51.60M 49.90M 45.72M 34.37M 23.51M
Assets 96.02M 77.87M 73.47M 71.28M 59.27M 40.58M
Long-term Debt 9.92M 13.52M 14.93M 14.73M 15.97M 15.41M
Liabilities, Current 18.68M 12.52M 8.99M 8.87M 9.80M 6.05M
Long-term Debt, Excluding Current Maturities 2.14M 9.93M 13.57M — 15.97M 13.29M
Liabilities 28.96M 25.22M 25.17M 27.96M 31.64M 23.00M
Stockholders' Equity Attributable to Parent 67.06M 52.65M 48.31M 43.32M 27.63M 17.58M
Common Stock, Shares, Outstanding 25.96M 26.00M 26.51M 26.92M 26.92M 26.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 2.58M 10.19M 5.84M 10.02M 2.81M 6.90M
Payments to Acquire Property, Plant, and Equipment 1.20M 3.46M 2.05M 272.75K 3.14M 5.86M
Net Cash Provided by (Used in) Investing Activities -1.25M -3.76M -1.76M -229.34K -4.88M -7.96M
Payments for Repurchase of Common Stock 188.91K 2.41M — — — —
Net Cash Provided by (Used in) Financing Activities -3.79M -3.68M -3.40M -2.76M 2.99M 5.77M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ELA CIK 0000701719), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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