Envela Corp (ELA) Financial Statements
Industry: Jewelry Stores (Retail)
In fiscal 2025, Envela reported revenue of $241.0M, up 33.6% from $180.4M the year before. Net income was $14.6M (a 6.1% net margin), or $0.56 per diluted share. Gross margin was 22.4% and operating margin was 7.5%. Operating activities generated $2.6M of cash, leaving $1.4M of free cash flow. At fiscal year end, Envela held $96.0M in total assets against $29.0M in total liabilities.
Open the full interactive Envela financials → Quarterly statements, key ratios, valuation history and price charts.
Envela Key Stats
| Share Price | $11.83 |
|---|---|
| Market Cap | $307.1M |
| P/E Ratio | 21.1 |
| Revenue YoY Growth | +33.6% |
| 52-Week Range | $7.75 – $28.88 |
| Shares Outstanding | 26.0 million (basic, 2026 Q2) |
Envela Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $113.9M | $141.0M | $182.7M | $171.7M | $180.4M | $241.0M |
| Cost of Goods Sold | $90.9M | $109.7M | $137.9M | $130.0M | $136.1M | $187.1M |
| Gross Profit | $23.1M | $31.2M | $44.8M | $41.7M | $44.3M | $53.9M |
| Operating Income | $6.8M | $9.5M | $13.9M | $8.8M | $8.2M | $18.1M |
| Pre-Tax Income | $6.5M | $10.2M | $14.4M | $9.0M | $8.7M | $18.7M |
| Income Tax | $89,618 | $112,808 | -$1.3M | $1.9M | $2.0M | $4.1M |
| Net Income | $6.4M | $10.0M | $15.7M | $7.1M | $6.8M | $14.6M |
| Diluted EPS | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 |
Envela Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $57.4M | $80.5M | $98.4M | $56.8M |
| Net Income | $3.4M | $6.0M | $8.8M | $4.2M |
| Diluted EPS | $0.13 | $0.23 | $0.34 | $0.16 |
Envela Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.2M | $10.1M | $17.2M | $17.9M | — | — |
| Current Assets | $23.5M | $34.4M | $48.9M | $49.9M | $51.6M | $65.4M |
| Total Assets | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | $96.0M |
| Current Liabilities | $6.1M | $9.8M | $8.9M | $9.0M | $12.5M | $18.7M |
| Total Long-Term Debt | $15.4M | $18.7M | $16.0M | $14.9M | $13.5M | $9.9M |
| Total Liabilities | $23.0M | $31.6M | $28.0M | $25.2M | $25.2M | $29.0M |
| Shareholders' Equity | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | $67.1M |
Envela Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $6.9M | $2.8M | $10.0M | $5.8M | $10.2M | $2.6M |
| Cash From Investing | -$8.0M | -$4.9M | -$229,339 | -$1.8M | -$3.8M | -$1.2M |
| Cash From Financing | $5.8M | $3.0M | -$2.8M | -$3.4M | -$3.7M | -$3.8M |
| Free Cash Flow | $1.0M | -$333,652 | $9.7M | $3.6M | $6.7M | $1.4M |
Figures from Envela's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Envela financials page for every line item.
Envela Company Profile
| Ticker | ELA |
|---|---|
| Exchange | NYSE |
| Industry | Jewelry Stores (Retail) |
| Headquarters | Irving, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000701719 |
Frequently Asked Questions
What was Envela's revenue in fiscal 2025?
Envela (ELA) reported revenue of $241.0M for fiscal 2025.
What is Envela's annual revenue history?
Envela's annual revenue by fiscal year: 2020: $113.9M; 2021: $141.0M; 2022: $182.7M; 2023: $171.7M; 2024: $180.4M; 2025: $241.0M.
What was Envela's net income in fiscal 2025?
Envela reported net income of $14.6M for fiscal 2025.
What was Envela's earnings per share (EPS) in fiscal 2025?
Envela's diluted EPS was $0.56 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Envela generate in fiscal 2025?
Envela generated $1.4M of free cash flow in fiscal 2025.
What was Envela's revenue last quarter?
In its most recent reported quarter (2026 Q2), Envela reported revenue of $56.8M.
How much debt does Envela have?
Envela reported $9.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Envela are outstanding?
Envela reported a weighted average of 26.0 million basic shares outstanding in 2026 Q2.
What is Envela's market cap?
Based on its latest closing price, Envela (ELA) has a market capitalization of about $307.1M.
When does Envela's fiscal year end?
Envela's fiscal year end, as registered with the SEC, is December 31.
Where is Envela headquartered?
Envela lists its business address in Irving, Texas in its SEC filings.