Envela CorporationELANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 141 | 183 | 175 |
| Gross Profit | 31 | 45 | 42 |
| Operating Income | 9 | 14 | 9 |
| Net Income | 10 | 16 | 7 |
| EBITDA | 12 | 16 | 11 |
| EPS Diluted | 0.37 | 0.58 | 0.27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 17 | 18 |
| Total Current Assets | 34 | 49 | 50 |
| Total Assets | 59 | 71 | 73 |
| Total Current Liabilities | 10 | 9 | 9 |
| Total Liabilities | 32 | 28 | 25 |
| Total Equity | 28 | 43 | 48 |
| Total Debt | 26 | 22 | 19 |
| Net Debt | 16 | 5 | 1 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 10 | 6 |
| Capital Expenditure | -3 | -0 | -2 |
| Free Cash Flow | -0 | 10 | 4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 7 | 1 |