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 →
Growth & profitability
Revenue has grown 17.3% per year over the past 5 years.
Net income has grown faster than revenue (18.0% vs 17.3% per year).
Free cash flow has grown 6.0% per year over the past 5 years.
Financial health
The company holds more cash ($18M) than total debt ($10M).
Total debt has grown slower than revenue (-8.4% vs 17.3% per year).
Operating income covered interest expense 45× in the latest year.
Total debt is 0.5× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
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
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
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
Valuation over time
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.
The price-to-earnings ratio has risen from 10.8× (Mar '23) to 20.0× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Jan '24) to 1.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ELA growing its revenue and profit?
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.
How much debt does ELA have?
As of FY2025, Envela Corp reported $10M of total debt against $18M of cash; operating income covered interest expense 45×.
What is ELA's profit margin?
In FY2025, gross margin was 22.4%, operating margin 7.5%, and net margin 6.1%.
What is ELA's P/E ratio?
Envela Corp's P/E (TTM) is 13.03 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ELA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.0× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.