Envela Corporation
ELA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $202,801 | $159,071 | $161,953 | $186,649 |
| - Cash | $24,424 | $22,852 | $21,028 | $20,609 |
| + Debt | $22,964 | $17,772 | $17,985 | $18,370 |
| Enterprise Value | $201,340 | $153,991 | $158,910 | $184,410 |
| Revenue | $57,389 | $54,877 | $48,256 | $48,322 |
| % Growth | 4.6% | 13.7% | -0.1% | – |
| Gross Profit | $13,068 | $12,388 | $11,968 | $11,141 |
| % Margin | 22.8% | 22.6% | 24.8% | 23.1% |
| EBITDA | $4,908 | $4,110 | $3,769 | $2,554 |
| % Margin | 8.6% | 7.5% | 7.8% | 5.3% |
| Net Income | $3,357 | $2,752 | $2,493 | $1,600 |
| % Margin | 5.8% | 5% | 5.2% | 3.3% |
| EPS Diluted | 0.13 | 0.11 | 0.096 | 0.061 |
| % Growth | 18.2% | 14.7% | 56.7% | – |
| Operating Cash Flow | $2,404 | $2,592 | $1,131 | $3,741 |
| Capital Expenditures | -$206 | -$497 | -$385 | -$501 |
| Free Cash Flow | $2,198 | $2,094 | $746 | $3,240 |