Envela Corp financial data

Symbol
ELA on NYSE
Location
1901 Gateway Drive, Suite 100, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448 % -17.5%
Quick Ratio 228 % -14.4%
Debt-to-equity 46.6 % -9.45%
Return On Equity 15.8 % +18.7%
Return On Assets 10.7 % +22.6%
Operating Margin 5.18 % +6.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares -0.42%
Common Stock, Shares, Outstanding 26M shares -0.69%
Entity Public Float 30.5M USD -41.5%
Common Stock, Value, Issued 269K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26M shares -0.98%
Weighted Average Number of Shares Outstanding, Diluted 26M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 198M USD +24.4%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -12.6%
Cost of Revenue 1.42M USD
Operating Income (Loss) 10.3M USD +32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11M USD +35.2%
Income Tax Expense (Benefit) 2.5M USD -39.1%
Net Income (Loss) Attributable to Parent 8.53M USD +31.5%
Earnings Per Share, Basic 0 USD/shares +36%
Earnings Per Share, Diluted 0 USD/shares +36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.07M USD +4.71%
Inventory, Net 27.4M USD +2.25%
Other Assets, Current 115K USD
Assets, Current 56.6M USD +13.4%
Deferred Income Tax Assets, Net 90.9K USD +1253%
Property, Plant and Equipment, Net 13.8M USD +21.2%
Operating Lease, Right-of-Use Asset 4.59M USD +15%
Intangible Assets, Net (Excluding Goodwill) 3.78M USD -14.8%
Goodwill 3.62M USD -7.65%
Other Assets, Noncurrent 252K USD +12.1%
Assets 82.7M USD +12%
Accounts Payable, Current 3.16M USD +2.06%
Accrued Liabilities, Current 2.38M USD +29.3%
Liabilities, Current 12.4M USD +45.6%
Deferred Income Tax Liabilities, Net 34.2K USD
Operating Lease, Liability, Noncurrent 2.91M USD +32.1%
Liabilities 24.9M USD +5.28%
Retained Earnings (Accumulated Deficit) 22M USD +63.2%
Stockholders' Equity Attributable to Parent 57.8M USD +15.2%
Liabilities and Equity 82.7M USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.13M USD -70.2%
Net Cash Provided by (Used in) Financing Activities -329K USD +73%
Net Cash Provided by (Used in) Investing Activities -383K USD +40.6%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 26.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.9M USD +31.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 111K USD -37.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 4.73M USD +115%
Payments to Acquire Property, Plant, and Equipment 384K USD -14.2%
Operating Lease, Liability, Current 1.82M USD -6.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 40.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 362K USD +7.76%
Deferred Tax Assets, Net of Valuation Allowance 6.72K USD -98.9%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 461K USD -2.06%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%