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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % -12.9%
Quick Ratio 225 % -17.4%
Debt-to-equity 46.1 % -8.76%
Return On Equity 18 % +38.4%
Return On Assets 12.3 % +42.6%
Operating Margin 5.97 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares -0.13%
Common Stock, Shares, Outstanding 26M shares -0.17%
Entity Public Float 30.5M USD -41.5%
Common Stock, Value, Issued 269K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 26M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 209M USD +23.2%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -12.6%
Cost of Revenue 1.42M USD
Operating Income (Loss) 12.5M USD +58.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.1M USD +56.2%
Income Tax Expense (Benefit) 2.9M USD -33.4%
Net Income (Loss) Attributable to Parent 10.2M USD +57.8%
Earnings Per Share, Basic 0 USD/shares +64%
Earnings Per Share, Diluted 0 USD/shares +64%

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 4.78M USD +23.2%
Inventory, Net 29.1M USD -0.02%
Other Assets, Current 125K USD +65.4%
Assets, Current 59.4M USD +15.3%
Deferred Income Tax Assets, Net 90.9K USD +1253%
Property, Plant and Equipment, Net 13.7M USD +3.44%
Operating Lease, Right-of-Use Asset 10.3M USD +132%
Intangible Assets, Net (Excluding Goodwill) 3.59M USD -16.1%
Goodwill 3.62M USD 0%
Other Assets, Noncurrent 245K USD +4.17%
Assets 90.9M USD +17.5%
Accounts Payable, Current 3.68M USD +42.1%
Accrued Liabilities, Current 1.95M USD -15.8%
Liabilities, Current 11.5M USD +5.91%
Deferred Income Tax Liabilities, Net 238K USD +595%
Operating Lease, Liability, Noncurrent 8.63M USD +239%
Liabilities 29.9M USD +13.7%
Retained Earnings (Accumulated Deficit) 25.4M USD +67.2%
Stockholders' Equity Attributable to Parent 61.1M USD +19.5%
Liabilities and Equity 90.9M USD +17.5%

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 24.4M USD +37.6%
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 10.5M USD +129%
Payments to Acquire Property, Plant, and Equipment 384K USD -14.2%
Operating Lease, Liability, Current 1.84M USD -8.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
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%