Envela CorporationELANYSE

Revenue (LTM)

$241M

+33.6% YoY

Net Income (LTM)

$15M

+116.0% YoY

Free Cash Flow

$1M

Revenue CAGR (5Y)

+16.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	141	183↑29.6%	175↓4.1%	180↑2.9%	241↑33.6%
Gross Profit	31	45↑43.6%	42↓7.1%	44↑6.4%	54↑21.7%
Operating Income	9	14↑46.8%	9↓37.2%	8↓6.8%	18↑122.0%
Net Income	10	16↑56.1%	7↓54.4%	7↓5.5%	15↑116.0%
EBITDA	12	16↑38.4%	11↓33.5%	11↓0.9%	20↑85.8%
EPS Diluted	0.37	0.58↑56.8%	0.27↓53.4%	0.26↓3.7%	0.56↑115.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	17↑69.4%	18↑4.0%	21↑15.4%	18↓11.9%
Total Current Assets	34	49↑42.3%	50↑2.1%	52↑3.4%	65↑26.8%
Total Assets	59	71↑20.3%	73↑3.1%	78↑6.0%	96↑23.3%
Total Current Liabilities	10	9↓9.5%	9↑1.4%	13↑39.2%	19↑49.2%
Total Liabilities	32	28↓11.6%	25↓10.0%	25↑0.2%	29↑14.8%
Total Equity	28	43↑56.8%	48↑11.5%	53↑9.0%	67↑27.4%
Total Debt	26	22↓15.9%	19↓12.4%	18↓4.8%	20↑8.1%
Net Debt	16	5↓69.7%	1↓70.2%	-2↓254.6%	2↑176.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	10↑257.2%	6↓41.7%	10↑74.4%	3↓74.7%
Capital Expenditure	-3	-0↑91.3%	-2↓720.6%	-3↓54.6%	-1↑65.3%
Free Cash Flow	-0	10↑3021.3%	4↓63.0%	7↑86.7%	1↓79.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	7↑664.2%	1↓90.3%	3↑302.9%	-2↓189.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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