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ELA FINANCIAL STATEMENTS

Envela Corp — balance sheet, income statement and cash flow trends

ELAEnvela Corp

🇺🇸 USA · AMEX · Consumer Cyclical · Luxury Goods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue293 M $Gross Profit63.6 M $ · 22%Operating Income28 M $ · 10%Pre-tax Income28.6 M $ · 10%Net Income to Owners22.4 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue293 M $+47.7%
Gross Profit63.6 M $+35.4%
Operating Income28 M $+172.8%
EBITDA29.7 M $+125.1%
Net Income to Owners22.4 M $+162.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets108 M
  • Equity80.1 M $74%
  • Current Liabilities18.3 M $17%
  • Long-term Liabilities9.6 M $9%

Key Figures

YoY change
Total Assets108 M $+30.6%
Total Liabilities27.9 M $+12.0%
Total Equity80.1 M $+38.6%
Cash & ST Investments43.4 M $+90.1%
Total Debt19.4 M $+9.1%
Net Debt-24 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M25.9 M $Operating-1.9 M $Investing-3.4 M $Financing20.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow25.9 M $+137.7%
Capital Expenditures1.9 M $-43.8%
Free Cash Flow24 M $+219.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.