Envela financials
$12.46+1.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.8M | $98.4M | $80.5M | $57.4M | $54.9M | $48.3M | $48.3M | $46.9M | $45.3M | $39.9M | $37.5M | $36.9M |
| Gross profit | $13.4M | $20.6M | $16.5M | $13.1M | $12.4M | $12.0M | $11.1M | $11.5M | $11.4M | $10.3M | $9.8M | $9.7M |
| Gross margin | 23.6% | 21.0% | 20.5% | 22.8% | 22.6% | 24.8% | 23.1% | 24.4% | 25.1% | 25.9% | 26.0% | 26.4% |
| Operating income | $5.1M | $11.2M | $7.5M | $4.2M | $3.3M | $3.1M | $1.9M | $2.0M | $1.9M | $2.3M | $1.6M | $2.0M |
| Net income | $4.2M | $8.8M | $6.0M | $3.4M | $2.8M | $2.5M | $1.6M | $1.7M | $1.6M | $1.9M | $1.3M | $1.7M |
| Net margin | 7.4% | 9.0% | 7.4% | 5.8% | 5.0% | 5.2% | 3.3% | 3.6% | 3.5% | 4.8% | 3.5% | 4.6% |
| Diluted EPS | $0.16 | $0.34 | $0.23 | $0.13 | $0.11 | $0.10 | $0.06 | $0.06 | $0.06 | $0.07 | $0.05 | $0.06 |
| EBITDA | $5.6M | $11.7M | $8.0M | $4.7M | $3.7M | $3.6M | $2.3M | $2.4M | $2.3M | $2.7M | $1.9M | $2.3M |
| Operating cash flow | $5.9M | $21.2M | -$3.5M | $2.4M | $2.6M | $1.1M | $3.7M | $3.4M | -$789.5K | $3.8M | $2.4M | $721.5K |
| Free cash flow | $5.0M | $20.6M | -$3.7M | $2.2M | $2.1M | $746.6K | $3.2M | $1.5M | -$1.3M | $3.3M | $1.9M | $458.8K |
| Diluted shares | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 25.9M | 26.1M | 26.3M | 26.4M | 26.7M | 26.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.4M | $38.6M | $18.2M | $24.4M | $22.9M | $21.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.7M | $9.8M | $9.9M | $12.5M | $13.0M | $13.2M |
| Total assets | $108.0M | $108.0M | $96.0M | $90.9M | $82.7M | $79.7M |
| Total liabilities | $27.9M | $32.1M | $29.0M | $29.9M | $24.9M | $24.5M |
| Shareholders' equity | $80.1M | $75.9M | $67.1M | $61.1M | $57.8M | $55.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology