Saturday 17 October 2026 Export ELA’s income statement to Excel — free account

Envela Corporation

Envela Corporation’s revenue for fiscal 2025 (year ended December 2025) was $241.0 million, up 33.6% from fiscal 2024. In the quarter to June 2026, revenue grew 3.46%, EPS grew 45.5%, free cash flow grew 136.5% and total debt fell 78.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

12.07 0.03 +0.25%

Follow ELA

Alert me

Market cap: $312.6M
P/E: 14.0×
Fwd P/E: 32.5×
Dividend yield: —
F-score: 6/9
Altman Z: 11.38
Beneish M: −0.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	18.19%	24.39%	31.96%	32.45%
Piotroski F-Score Full definition →		7	6	7	7
ROA Full definition →		12.12%	16.79%	22.32%	23.45%
ROIC Full definition →		16.87%	22.17%	41.57%	45.28%
Return on Tangible Assets Full definition →		16.54%	24.19%	30.25%	30.31%
Average Days of Receivables Full definition →		8.36	16.63	4.50	3.98
Free Cash Flow per Share Full definition →		0.32	0.05	0.82	0.93
Free Cash Flow Full definition →		8.28	1.33	21.22	24.03
Capital Expenditures Full definition →		(1.59)	(1.25)	(1.38)	(1.90)
Other line items
Cash ROIC Full definition →		8.71%	1.52%	18.20%	19.13%
Accounts Receivable Turnover Full definition →		48.21	31.37	64.96	70.93
Accounts Payable Turnover Full definition →		51.09	50.08	70.92	79.50
Inventory Turnover Full definition →		5.51	6.16	7.60	8.02
Average Days of Payables Full definition →		8.39	8.38	5.79	4.16
Days of Inventory on Hand Full definition →		66.19	68.41	54.31	47.43
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.22)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.42%	14.09%	11.84%	11.46%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		29.02	44.54	69.11	79.80
Operating CF/Net income Full definition →		0.97	0.18	1.08	1.16
Depreciation/Fixed assets Full definition →		0.13	0.14	0.14	0.13
Capex/Depreciation Full definition →		(0.88)	(0.67)	(0.73)	(0.98)
Revenue per Share Full definition →		8.04	9.28	11.21	11.29
Operating CF per Share Full definition →		0.38	0.10	0.87	1.00
Capex per Share Full definition →		(0.06)	(0.05)	(0.05)	(0.07)
Capex to Sales Full definition →		0.01	0.01	0.00	0.01

Show all line items

Columns are period end dates

Stockrow Weekly