Envela Corp financial data

Symbol
ELA on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % -12.9%
Quick Ratio 225 % -17.4%
Debt-to-equity 46.13 % -8.8%
Return On Equity 18.01 % +38.4%
Return On Assets 12.32 % +42.6%
Operating Margin 5.97 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,963,476 shares -0.12%
Common Stock, Shares, Outstanding 25,963,476 shares -0.17%
Entity Public Float 30,500,000 USD -41.5%
Common Stock, Value, Issued 269,246 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,966,802 shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 25,966,802 shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 208,843,961 USD +23.2%
Revenue from Contract with Customer, Excluding Assessed Tax 161,722,336 USD -12.6%
Cost of Revenue 1,420,492 USD
Operating Income (Loss) 12,464,518 USD +58.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13,101,847 USD +56.2%
Income Tax Expense (Benefit) 2,898,879 USD -33.4%
Net Income (Loss) Attributable to Parent 10,202,968 USD +57.8%
Earnings Per Share, Basic 0 USD/shares +64%
Earnings Per Share, Diluted 0 USD/shares +64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19,783,867 USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4,782,564 USD +23.2%
Inventory, Net 29,066,264 USD -0.02%
Other Assets, Current 125,000 USD +65.4%
Assets, Current 59,440,013 USD +15.3%
Deferred Income Tax Assets, Net 90,858 USD +12.5%
Property, Plant and Equipment, Net 13,722,647 USD +3.4%
Operating Lease, Right-of-Use Asset 10,317,832 USD +1.3%
Intangible Assets, Net (Excluding Goodwill) 3,593,998 USD -16.1%
Goodwill 3,621,453 USD 0%
Other Assets, Noncurrent 244,525 USD +4.2%
Assets 90,940,468 USD +17.5%
Accounts Payable, Current 3,683,324 USD +42.1%
Accrued Liabilities, Current 1,949,806 USD -15.8%
Liabilities, Current 11,462,680 USD +5.9%
Deferred Income Tax Liabilities, Net 237,729 USD +6%
Operating Lease, Liability, Noncurrent 8,633,882 USD +2.4%
Liabilities 29,874,572 USD +13.7%
Retained Earnings (Accumulated Deficit) 25,381,381 USD +67.2%
Stockholders' Equity Attributable to Parent 61,065,896 USD +19.5%
Liabilities and Equity 90,940,468 USD +17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,131,057 USD -70.2%
Net Cash Provided by (Used in) Financing Activities -328,808 USD +73%
Net Cash Provided by (Used in) Investing Activities -382,987 USD +40.6%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 26,924,631 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24,424,414 USD +37.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 111,195 USD -37.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 10,478,105 USD +1.3%
Payments to Acquire Property, Plant, and Equipment 384,444 USD -14.2%
Operating Lease, Liability, Current 1,844,223 USD -8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital 40,173,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 362,267 USD +7.8%
Deferred Tax Assets, Net of Valuation Allowance 6,715 USD -98.9%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 461,444 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%