Envela Corp (ELA)
↓ Download CSV- Sector Retail Trade
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, Envela Corp reported revenue of $241.02M, up 33.6% from the prior year. The company was profitable, with a net margin of 6.1% and a gross margin of 22.4%. It held $96.02M in total assets against $28.96M in total liabilities.
Key ratios (FY2025)
22.4%
Gross margin
7.5%
Operating margin
6.1%
Net margin
21.8%
Return on equity
+33.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241.02M | $180.38M | $175.26M | — | — | — | — | — | — | — |
| Cost of Revenue | $187.10M | $136.06M | $133.61M | $137.86M | $109.74M | $90.85M | $65.77M | $44.38M | $50.71M | — |
| Gross Profit | $53.92M | $44.32M | $41.66M | $44.83M | $31.22M | $23.07M | $16.26M | $9.68M | $11.29M | $8.31M |
| Operating Income | $18.11M | $8.16M | $8.76M | $13.94M | $9.50M | $6.79M | $3.24M | $651.4K | $1.95M | -$3.60M |
| Net Income | $14.60M | $6.76M | $7.15M | $15.69M | $10.05M | $6.38M | $2.78M | $657.7K | $1.84M | -$4.01M |
| EPS (Diluted) | $0.56 | $0.26 | $0.27 | $0.58 | $0.37 | $0.24 | $0.10 | $0.02 | $0.07 | $-0.30 |
| Total Assets | $96.02M | $77.87M | $73.47M | $71.28M | $59.27M | $40.58M | $27.00M | $13.02M | $13.31M | $12.91M |
| Total Liabilities | $28.96M | $25.22M | $25.17M | $27.96M | $31.64M | $23.00M | $15.81M | $4.60M | $5.56M | $7.01M |
| Shareholders' Equity | $67.06M | $52.65M | $48.31M | $43.32M | $27.63M | $17.58M | $11.19M | $11.19M | $7.76M | $5.91M |
| Cash & Equivalents | — | — | $17.85M | $17.17M | $10.14M | $9.22M | $4.51M | $1.45M | $1.27M | $1.41M |
| Operating Cash Flow | $2.58M | $10.19M | $5.84M | $10.02M | $2.81M | $6.90M | -$542.8K | $375.2K | $248.3K | $381.6K |
| Capital Expenditures | $1.20M | $3.46M | $2.05M | $272.7K | $3.14M | $5.86M | $103.0K | $125.1K | $376.8K | $1.18M |
| Shares Outstanding | 25.96M | 26.00M | 26.51M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.91M |