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Envela Financials

ELA
Source SEC Filings (10-K/10-Q) Updated Mar 18, 2026 Currency USD FYE March

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

Profitability Growth Leverage Liquidity Cash Flow Returns 64 / 100
Financial Profile 64/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
39

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.

Growth
89

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.

Leverage
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.

Liquidity
68

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.

Cash Flow
26

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.

Returns
59

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.

Altman Z-Score Safe
13.59

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.

Piotroski F-Score Neutral
6/9

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.

Earnings Quality Low Quality
0.18x

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.

Interest Coverage Safe
44.5x

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

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Earnings & Revenue

Revenue
$241.0M
YoY+33.6%
5Y CAGR+16.2%
10Y CAGR+14.7%

Envela generated $241.0M in revenue in fiscal year 2025. This represents an increase of 33.6% from the prior year.

EBITDA
$20.0M
YoY+105.7%
5Y CAGR+21.6%

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.

Net Income
$14.6M
YoY+116.0%
5Y CAGR+18.0%

Envela reported $14.6M in net income in fiscal year 2025. This represents an increase of 116.0% from the prior year.

EPS (Diluted)
$0.56
YoY+115.4%
5Y CAGR+18.5%

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

Free Cash Flow
$1.4M
YoY-79.5%
5Y CAGR+6.0%

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.

Cash & Debt
$18.2M
YoY-11.9%
5Y CAGR+14.5%
10Y CAGR+26.3%

Envela held $18.2M in cash against $2.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
26M
YoY-0.1%
5Y CAGR-0.7%
10Y CAGR+7.8%

Envela had 26M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

Margins & Returns

Gross Margin
22.4%
YoY-2.2pp
5Y CAGR+2.1pp
10Y CAGR+6.4pp

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.

Operating Margin
7.5%
YoY+3.0pp
5Y CAGR+1.6pp
10Y CAGR+10.7pp

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.

Net Margin
6.1%
YoY+2.3pp
5Y CAGR+0.5pp
10Y CAGR+9.8pp

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.

Return on Equity
21.8%
YoY+8.9pp
5Y CAGR-14.6pp
10Y CAGR+80.0pp

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

R&D Spending
N/A
Share Buybacks
$189K
YoY-92.2%

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.

Capital Expenditures
$1.2M
YoY-65.3%
5Y CAGR-27.2%
10Y CAGR+10.6%

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

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.

Envela (ELA) revenue grew by 33.6% year-over-year, from $180.4M to $241.0M in fiscal year 2025.

Yes, Envela (ELA) reported a net income of $14.6M in fiscal year 2025, with a net profit margin of 6.1%.

Envela (ELA) reported diluted earnings per share of $0.56 for fiscal year 2025. This represents a 115.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Envela (ELA) had EBITDA of $20.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Envela (ELA) had $18.2M in cash and equivalents against $2.1M in long-term debt.

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.

Envela (ELA) had an operating margin of 7.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

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.

Envela (ELA) has a return on equity of 21.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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.

Envela (ELA) generated $2.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Envela (ELA) had $96.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Envela (ELA) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Envela (ELA) spent $189K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Envela (ELA) had 26M shares outstanding as of fiscal year 2025.

Envela (ELA) had a current ratio of 3.50 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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