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Envela Corp (ELA)

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CIK 0000701719 · NYSE · Retail-Jewelry Stores

  • Sector Retail Trade
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Envela Corp reported revenue of $241.02M. Revenue grew 33.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $293.04M.

Key ratios (year ended 2025-12-31)

22.4%
Gross margin
7.5%
Operating margin
6.1%
Net margin
21.8%
Return on year-end equity
33.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$293.04M$241.02M$180.38M$175.26Mn/an/an/an/an/an/an/a
Cost of Revenue$229.48M$187.10M$136.06M$133.61M$137.86M$109.74M$90.85M$65.77M$44.38M$50.71M$40.02M
Gross Profit$63.57M$53.92M$44.32M$41.66M$44.83M$31.22M$23.07M$16.26M$9.68M$11.29M$8.31M
Operating Income$28.05M$18.11M$8.16M$8.76M$13.94M$9.50M$6.79M$3.24M$651.4K$1.95M-$3.60M
Depreciation & Amortization$1.94M$1.87M$1.55M$1.36M$1.45M$926.1K$728.6K$520.3K$286.7K$320.7K$403.7K
EBITDA$29.99M$19.98M$9.71M$10.12M$15.40M$10.42M$7.52M$3.76M$938.2K$2.28M-$3.19M
Net Income$22.37M$14.60M$6.76M$7.15M$15.69M$10.05M$6.38M$2.78M$657.7K$1.84M-$4.01M
EPS (Diluted)n/a$0.56$0.26$0.27$0.58$0.37$0.24$0.10$0.02$0.07-$0.30
Total Assets$108.00M$96.02M$77.87M$73.47M$71.28M$59.27M$40.58M$27.00M$13.02M$13.31M$12.91M
Total Liabilities$27.93M$28.96M$25.22M$25.17M$27.96M$31.64M$23.00M$15.81M$4.60M$5.56M$7.01M
Long-Term Debt$9.67M$9.92M$13.52M$14.93M$14.73M$15.97M$15.41M$0n/a$0$1.1K
Shareholders' Equity$80.07M$67.06M$52.65M$48.31M$43.32M$27.63M$17.58M$11.19M$8.41M$7.76M$5.91M
Cash & Equivalentsn/an/an/a$17.85M$17.17M$10.14M$9.22M$4.51M$1.45M$1.27M$1.41M
Operating Cash Flow$25.93M$2.58M$10.19M$5.84M$10.02M$2.81M$6.90M-$542.8K$375.2K$248.3K$381.6K
Capital Expenditures$1.90M$1.20M$3.46M$2.05M$272.7K$3.14M$5.86M$103.0K$125.1K$376.8K$1.18M
Free Cash Flow$24.03M$1.38M$6.73M$3.80M$9.75M-$333.7K$1.03M-$645.8K$250.1K-$128.6K-$798.2K
Share Repurchasesn/a$188.9K$2.41Mn/an/an/an/an/an/an/an/a
Shares Outstanding25.96M25.96M26.00M26.51M26.92M26.92M26.92M26.92M26.92M26.92M26.91M
Weighted Average Diluted Sharesn/a25.98M26.18M26.84M26.94M26.94M26.94M26.94M27.02M27.44M13.21M
EPS (Basic)n/a$0.56$0.26$0.27$0.58$0.37$0.24$0.10$0.02$0.07-$0.30

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