15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $241M | $15M | 22.4% | 7.5% | 21.8% | 15.2% | $1M | $10M | $18M |
| 2024 | $180M | $7M | 24.6% | 4.5% | 12.8% | 8.7% | $7M | $14M | $21M |
| 2023 | $175M | $7M | 23.8% | 5.0% | 14.8% | 9.7% | $4M | $15M | $18M |
| 2022 | — | $16M | — | — | 36.2% | 22.0% | $10M | $15M | $17M |
| 2021 | — | $10M | — | — | 36.4% | 17.0% | -$333652 | $16M | $10M |
| 2020 | — | $6M | — | — | 36.3% | 15.7% | $1M | $15M | $9M |
| 2019 | — | $3M | — | — | 24.8% | 10.3% | -$645817 | $0 | — |
| 2018 | — | $657685 | — | — | 5.9% | 5.1% | $250085 | — | — |
| 2017 | — | $2M | — | — | 23.7% | 13.8% | -$128562 | $2352 | — |
| 2016 | — | -$4M | — | — | -67.8% | -31.0% | -$798229 | $13664 | — |
| 2015 | — | -$2M | — | — | -58.2% | -13.9% | — | $4M | — |
| 2014 | — | -$5M | — | — | -74.3% | -23.9% | — | $4M | — |
| 2013 | — | -$3M | — | — | -25.5% | -10.7% | — | $4M | — |
| 2012 | — | -$2M | — | — | -17.7% | -8.9% | -$1M | $6M | — |
| 2011 | — | $1M | — | — | 6.6% | 3.7% | $7M | $6M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $57M | $4M | 23.6% | 9.0% | 5.2% | 3.9% | $5M | $10M | $43M |
| Mar '26 | $98M | $9M | 21.0% | 11.4% | 11.6% | 8.2% | $21M | $10M | $39M |
| Dec '25 | $80M | $6M | 20.5% | 9.4% | 8.9% | 6.2% | -$4M | $10M | $18M |
| Sep '25 | $57M | $3M | 22.8% | 7.3% | 5.5% | 3.7% | $2M | $12M | $24M |
| Jun '25 | $55M | $3M | 22.6% | 5.9% | 4.8% | 3.3% | $2M | $13M | $23M |
| Mar '25 | $48M | $2M | 24.8% | 6.5% | 4.5% | 3.1% | $746613 | $13M | $21M |
| Dec '24 | $48M | $2M | 23.1% | 3.9% | 3.0% | 2.1% | $3M | $14M | $21M |
| Sep '24 | $47M | $2M | 24.4% | 4.3% | 3.3% | 2.2% | $1M | $14M | $18M |
| Jun '24 | $45M | $2M | 25.1% | 4.2% | 3.1% | 2.1% | -$1M | $14M | $17M |
| Mar '24 | $40M | $2M | 25.9% | 5.9% | 3.9% | 2.6% | $3M | $15M | $20M |
| Dec '23 | $37M | $1M | 26.0% | 4.3% | 2.7% | 1.8% | $2M | $15M | $18M |
| Sep '23 | $37M | $2M | 26.4% | 5.3% | 3.6% | 2.3% | $458760 | $15M | $17M |
| Jun '23 | $51M | $2M | 21.1% | 4.0% | 3.4% | 2.2% | -$1M | $15M | $18M |
| Mar '23 | $50M | $3M | 22.9% | 6.3% | 5.5% | 3.4% | $3M | $16M | $20M |
| Dec '22 | — | $6M | — | — | 13.6% | 8.2% | $2M | $15M | $17M |
| Sep '22 | — | $3M | — | — | 8.9% | 4.9% | $1M | $16M | $15M |
| Jun '22 | — | $4M | — | — | 11.3% | 5.9% | $3M | $17M | $14M |
| Mar '22 | — | $3M | — | — | 8.7% | 4.4% | $3M | $17M | $11M |
| Dec '21 | — | $3M | — | — | 10.1% | 4.7% | $2M | $16M | $10M |
| Sep '21 | — | $3M | — | — | 12.5% | 6.3% | -$2M | $15M | $8M |
How the market has priced ELA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Envela Corp's revenue has grown 17.3% per year, and net income grown 18.0% per year. These are computed facts, not advice.
As of FY2025, Envela Corp reported $10M of total debt against $18M of cash; operating income covered interest expense 45×.
In FY2025, gross margin was 22.4%, operating margin 7.5%, and net margin 6.1%.
As of Sep '26, Envela Corp traded at a price-to-earnings ratio of about 24.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.