Envela financials
$12.46+1.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $241.0M | $180.4M | $175.3M | $182.7M | $141.0M | $113.9M | $82.0M |
| Gross profit | $53.9M | $44.3M | $41.7M | $44.8M | $31.2M | $23.1M | $16.3M |
| Gross margin | 22.4% | 24.6% | 23.8% | 24.5% | 22.1% | 20.2% | 19.8% |
| Operating income | $18.1M | $8.2M | $8.8M | $13.9M | $9.5M | $6.8M | $3.2M |
| Net income | $14.6M | $6.8M | $7.1M | $15.7M | $10.0M | $6.4M | $2.8M |
| Net margin | 6.1% | 3.7% | 4.1% | 8.6% | 7.1% | 5.6% | 3.4% |
| Diluted EPS | $0.56 | $0.26 | $0.27 | $0.58 | $0.37 | $0.24 | $0.10 |
| EBITDA | $20.0M | $9.7M | $10.1M | $15.4M | $10.4M | $7.5M | $3.8M |
| Operating cash flow | $2.6M | $10.2M | $5.8M | $10.0M | $2.8M | $6.9M | -$542.8K |
| Free cash flow | $1.4M | $6.7M | $3.8M | $9.7M | -$333.7K | $1.0M | -$645.8K |
| Diluted shares | 26.0M | 26.2M | 26.8M | 26.9M | 26.9M | 26.9M | 26.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.2M | $20.6M | $17.9M | $17.2M | $10.1M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $9.9M | $13.5M | $14.9M | $16.0M | $18.7M | $6.1M |
| Total assets | $96.0M | $77.9M | $73.5M | $71.3M | $59.3M | $40.6M |
| Total liabilities | $29.0M | $25.2M | $25.2M | $28.0M | $31.6M | $23.0M |
| Shareholders' equity | $67.1M | $52.7M | $48.3M | $43.3M | $27.6M | $17.6M |
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