Envela Corp (ELA) financials · rev $241.0M
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Envela Corp (ELA) rev $241.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $241.0M | $180.4M |
| Cost of Revenue | $187.1M | $136.1M |
| Gross Profit | $53.9M | $44.3M |
| Operating Income | $18.1M | $8.16M |
| Net Income | $14.6M | $6.76M |
| EPS (Diluted) | $0.56 | $0.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $96.0M | $77.9M |
| Current Assets | $65.4M | $51.6M |
| Inventory | $35.1M | $25.7M |
| PP&E | $13.6M | $13.5M |
| Total Liabilities | $29.0M | $25.2M |
| Current Liabilities | $18.7M | $12.5M |
| Short-term Debt | $7.79M | $3.59M |
| Long-term Debt | $2.14M | $9.93M |
| Total Debt | $9.92M† | $13.5M† |
| Shareholders' Equity | $67.1M | $52.7M |
| Retained Earnings | $31.4M | $16.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.58M | $10.2M |
| CapEx | $1.20M | $3.46M |
| Investing Cash Flow | -$1.25M | -$3.76M |
| Financing Cash Flow | -$3.79M | -$3.68M |
| Free Cash Flow | $1.38M | $6.73M |
FAQ
What is ELA P/E and revenue?
Envela Corp (ELA) rev $241.0M.
What is ELA revenue?
Envela Corp last cached revenue is $241.0M (FY2025).
Is ELA profitable?
Envela Corp last cached net income is $14.6M (FY2025).
What are ELA total assets?
Envela Corp last cached total assets are $96.0M (FY2025).
What is ELA free cash flow?
Envela Corp last cached free cash flow is $1.38M (FY2025).
Not investment advice. Cached statements, not a live tape.