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% % -13%
Quick Ratio 225% % -17%
Debt-to-equity 46% % -8.8%
Return On Equity 18% % 38%
Return On Assets 12% % 43%
Operating Margin 6% % 29%

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%
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%
Revenue from Contract with Customer, Excluding Assessed Tax $161,722,336 USD -13%
Cost of Revenue $1,420,492 USD
Operating Income (Loss) $12,464,518 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,101,847 USD 56%
Income Tax Expense (Benefit) $2,898,879 USD -33%
Net Income (Loss) Attributable to Parent $10,202,968 USD 58%
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%
Inventory, Net $29,066,264 USD -0.02%
Other Assets, Current $125,000 USD 65%
Assets, Current $59,440,013 USD 15%
Deferred Income Tax Assets, Net $90,858 USD 1253%
Property, Plant and Equipment, Net $13,722,647 USD 3.4%
Operating Lease, Right-of-Use Asset $10,317,832 USD 132%
Intangible Assets, Net (Excluding Goodwill) $3,593,998 USD -16%
Goodwill $3,621,453 USD 0%
Other Assets, Noncurrent $244,525 USD 4.2%
Assets $90,940,468 USD 18%
Accounts Payable, Current $3,683,324 USD 42%
Accrued Liabilities, Current $1,949,806 USD -16%
Liabilities, Current $11,462,680 USD 5.9%
Deferred Income Tax Liabilities, Net $237,729 USD 595%
Operating Lease, Liability, Noncurrent $8,633,882 USD 239%
Liabilities $29,874,572 USD 14%
Retained Earnings (Accumulated Deficit) $25,381,381 USD 67%
Stockholders' Equity Attributable to Parent $61,065,896 USD 19%
Liabilities and Equity $90,940,468 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,131,057 USD -70%
Net Cash Provided by (Used in) Financing Activities $328,808 USD 73%
Net Cash Provided by (Used in) Investing Activities $382,987 USD 41%
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 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $111,195 USD -38%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $0 USD
Operating Lease, Liability $10,478,105 USD 129%
Payments to Acquire Property, Plant, and Equipment $384,444 USD -14%
Operating Lease, Liability, Current $1,844,223 USD -8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
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 -99%
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%