This page shows Envela (ELA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Envela has an operating margin of 7.5%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 4.5% the prior year.
Envela's revenue surged 33.6% year-over-year to $241.0M, reflecting rapid business expansion. This strong growth earns a score of 89/100.
Envela carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.50, Envela holds $3.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
Envela's free cash flow margin of 0.6% results in a low score of 26/100. Capital expenditures of $1.2M absorb a large share of operating cash flow.
Envela's ROE of 21.8% shows moderate profitability relative to equity, earning a score of 59/100. This is up from 12.8% the prior year.
Envela scores 13.59, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($454.4M) relative to total liabilities ($29.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Envela passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Envela generates $0.18 in operating cash flow ($2.6M OCF vs $14.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Envela earns $44.5 in operating income for every $1 of interest expense ($18.1M vs $407K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Envela generated $241.0M in revenue in fiscal year 2025. This represents an increase of 33.6% from the prior year.
Envela's EBITDA was $20.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 105.7% from the prior year.
Envela reported $14.6M in net income in fiscal year 2025. This represents an increase of 116.0% from the prior year.
Envela earned $0.56 per diluted share (EPS) in fiscal year 2025. This represents an increase of 115.4% from the prior year.
Cash & Balance Sheet
Envela generated $1.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 79.5% from the prior year.
Envela held $18.2M in cash against $2.1M in long-term debt as of fiscal year 2025.
Envela had 26M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
Margins & Returns
Envela's gross margin was 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
Envela's operating margin was 7.5% in fiscal year 2025, reflecting core business profitability. This is up 3.0 percentage points from the prior year.
Envela's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.
Envela's ROE was 21.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.9 percentage points from the prior year.
Capital Allocation
Envela spent $189K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 92.2% from the prior year.
Envela invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 65.3% from the prior year.
ELA Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $57.4M+4.6% | $54.9M+13.7% | $48.3M-0.1% | $48.3M+3.0% | $46.9M+3.5% | $45.3M+13.6% | $39.9M+6.3% | $37.5M |
| Cost of Revenue | $44.3M+4.3% | $42.5M+17.1% | $36.3M-2.4% | $37.2M+4.9% | $35.4M+4.5% | $33.9M+14.8% | $29.5M+6.5% | $27.7M |
| Gross Profit | $13.1M+5.5% | $12.4M+3.5% | $12.0M+7.4% | $11.1M-2.8% | $11.5M+0.7% | $11.4M+10.4% | $10.3M+5.8% | $9.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $8.4M-3.2% | $8.7M+3.2% | $8.4M-4.7% | $8.8M-2.3% | $9.0M-1.0% | $9.1M+19.4% | $7.6M | N/A |
| Operating Income | $4.2M+29.1% | $3.3M+4.4% | $3.1M+65.1% | $1.9M-6.5% | $2.0M+5.8% | $1.9M-18.4% | $2.3M | N/A |
| Interest Expense | $106K-0.4% | $106K-0.1% | $106K-4.4% | $111K+4.8% | $106K-2.8% | $109K-9.7% | $121K | N/A |
| Income Tax | $972K+22.9% | $791K+9.2% | $724K+76.3% | $411K-27.9% | $570K+23.5% | $461K-16.2% | $550K | N/A |
| Net Income | $3.4M+22.0% | $2.8M+10.4% | $2.5M+55.8% | $1.6M-5.0% | $1.7M+7.7% | $1.6M-18.0% | $1.9M | N/A |
| EPS (Diluted) | $0.13+18.2% | $0.11+10.0% | $0.10 | N/A | $0.060.0% | $0.06-14.3% | $0.07 | N/A |
ELA Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $90.9M+9.9% | $82.7M+3.8% | $79.7M+2.3% | $77.9M+0.6% | $77.4M+4.8% | $73.8M-1.2% | $74.7M+1.7% | $73.5M |
| Current Assets | $59.4M+5.1% | $56.6M+5.8% | $53.5M+3.7% | $51.6M+0.1% | $51.5M+3.3% | $49.9M-2.8% | $51.3M+2.8% | $49.9M |
| Cash & Equivalents | $24.4M+6.9% | $22.9M+8.7% | $21.0M+2.0% | $20.6M+16.1% | $17.8M+2.4% | $17.3M-12.3% | $19.8M+10.8% | $17.9M |
| Inventory | $29.1M+6.2% | $27.4M+4.8% | $26.1M+1.6% | $25.7M-11.6% | $29.1M+8.6% | $26.8M+4.5% | $25.6M+10.7% | $23.1M |
| Accounts Receivable | $4.8M-5.6% | $5.1M-5.7% | $5.4M+22.6% | $4.4M+13.0% | $3.9M-19.8% | $4.8M+5.2% | $4.6M-41.1% | $7.8M |
| Goodwill | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M-7.7% | $3.9M0.0% | $3.9M0.0% | $3.9M |
| Total Liabilities | $29.9M+19.8% | $24.9M+1.7% | $24.5M-2.8% | $25.2M-4.0% | $26.3M+10.9% | $23.7M-6.9% | $25.4M+1.1% | $25.2M |
| Current Liabilities | $11.5M-7.3% | $12.4M+4.2% | $11.9M-5.2% | $12.5M+15.7% | $10.8M+27.5% | $8.5M-16.6% | $10.2M+13.2% | $9.0M |
| Long-Term Debt | $9.5M-1.3% | $9.7M-1.3% | $9.8M-1.4% | $9.9M-22.8% | $12.9M-10.0% | $14.3M-2.2% | $14.6M+7.7% | $13.6M |
| Total Equity | $61.1M+5.7% | $57.8M+4.8% | $55.1M+4.7% | $52.7M+3.0% | $51.1M+1.9% | $50.2M+1.7% | $49.3M+2.1% | $48.3M |
| Retained Earnings | $25.4M+15.2% | $22.0M+14.3% | $19.3M+14.9% | $16.8M+10.5% | $15.2M+12.5% | $13.5M+13.1% | $11.9M+19.0% | $10.0M |
ELA Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4M-7.2% | $2.6M+129.1% | $1.1M-69.8% | $3.7M+8.5% | $3.4M+536.7% | -$789K-120.8% | $3.8M+59.8% | $2.4M |
| Capital Expenditures | $206K-58.6% | $497K+29.3% | $384K-23.8% | $504K-74.7% | $2.0M+127.6% | $877K+95.7% | $448K-7.3% | $483K |
| Free Cash Flow | $2.2M+4.9% | $2.1M+180.5% | $747K-76.9% | $3.2M+122.9% | $1.5M+187.1% | -$1.7M-149.8% | $3.3M+77.0% | $1.9M |
| Investing Cash Flow | -$206K+58.5% | -$497K-29.6% | -$383K+23.4% | -$500K+75.0% | -$2.0M-221.8% | -$620K+3.8% | -$645K+4.4% | -$674K |
| Financing Cash Flow | -$625K-130.4% | -$271K+17.5% | -$329K+14.5% | -$384K+63.2% | -$1.0M-1.3% | -$1.0M+15.3% | -$1.2M-5.8% | -$1.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $68K-43.1% | $119K+4420.2% | $3K-95.9% | $65K-91.1% | $729K+1.8% | $715K-21.0% | $905K+8.2% | $837K |
ELA Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.8%+0.2pp | 22.6%-2.2pp | 24.8%+1.7pp | 23.1%-1.4pp | 24.4%-0.7pp | 25.1%-0.8pp | 25.9%-0.1pp | 26.0% |
| Operating Margin | 7.3%+1.4pp | 5.9%-0.5pp | 6.5%+2.6pp | 3.9%-0.4pp | 4.3%+0.1pp | 4.2%-1.7pp | 5.9% | N/A |
| Net Margin | 5.9%+0.8pp | 5.0%-0.2pp | 5.2%+1.9pp | 3.3%-0.3pp | 3.6%+0.1pp | 3.5%-1.3pp | 4.8% | N/A |
| Return on Equity | 5.5%+0.7pp | 4.8%+0.2pp | 4.5%+1.5pp | 3.0%-0.3pp | 3.3%+0.2pp | 3.1%-0.8pp | 3.9% | N/A |
| Return on Assets | 3.7%+0.4pp | 3.3%+0.2pp | 3.1%+1.1pp | 2.1%-0.1pp | 2.2%+0.1pp | 2.1%-0.4pp | 2.5% | N/A |
| Current Ratio | 5.19+0.6 | 4.58+0.1 | 4.51+0.4 | 4.12-0.6 | 4.76-1.1 | 5.88+0.8 | 5.04-0.5 | 5.55 |
| Debt-to-Equity | 0.16-0.0 | 0.17-0.0 | 0.18-0.0 | 0.19-0.1 | 0.25-0.0 | 0.29-0.0 | 0.30+0.0 | 0.28 |
| FCF Margin | 3.8%+0.0pp | 3.8%+2.3pp | 1.6%-5.2pp | 6.7%+3.6pp | 3.1%+6.8pp | -3.7%-12.1pp | 8.4%+3.4pp | 5.0% |
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Frequently Asked Questions
What is Envela's annual revenue?
Envela (ELA) reported $241.0M in total revenue for fiscal year 2025. This represents a 33.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Envela's revenue growing?
Envela (ELA) revenue grew by 33.6% year-over-year, from $180.4M to $241.0M in fiscal year 2025.
Is Envela profitable?
Yes, Envela (ELA) reported a net income of $14.6M in fiscal year 2025, with a net profit margin of 6.1%.
What is Envela's EBITDA?
Envela (ELA) had EBITDA of $20.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Envela have?
As of fiscal year 2025, Envela (ELA) had $18.2M in cash and equivalents against $2.1M in long-term debt.
What is Envela's gross margin?
Envela (ELA) had a gross margin of 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Envela's operating margin?
Envela (ELA) had an operating margin of 7.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Envela's net profit margin?
Envela (ELA) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Envela's return on equity (ROE)?
Envela (ELA) has a return on equity of 21.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Envela's free cash flow?
Envela (ELA) generated $1.4M in free cash flow during fiscal year 2025. This represents a -79.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Envela's operating cash flow?
Envela (ELA) generated $2.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Envela's total assets?
Envela (ELA) had $96.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Envela's capital expenditures?
Envela (ELA) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Envela's current ratio?
Envela (ELA) had a current ratio of 3.50 as of fiscal year 2025, which is generally considered healthy.
What is Envela's debt-to-equity ratio?
Envela (ELA) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Envela's return on assets (ROA)?
Envela (ELA) had a return on assets of 15.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Envela's Altman Z-Score?
Envela (ELA) has an Altman Z-Score of 13.59, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Envela's Piotroski F-Score?
Envela (ELA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Envela's earnings high quality?
Envela (ELA) has an earnings quality ratio of 0.18x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Envela cover its interest payments?
Envela (ELA) has an interest coverage ratio of 44.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Envela?
Envela (ELA) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.