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Envela (ELA)
NYSE MKT:ELA

Envela (ELA) Financial Statements

140 Followers

Envela Financial Overview

Envela's market cap is currently ―. The company's EPS TTM is $0.266; its P/E ratio is 16.07; Envela is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 36.72M$ 36.27M$ 50.30M$ 48.39M$ 47.43M
Gross Profit$ 9.75M$ 9.73M$ 10.76M$ 11.41M$ 304.39K
EBIT$ 1.76M$ 2.14M$ 2.22M$ 3.36M$ 484.98K
EBITDA$ 2.10M$ 2.48M$ 2.55M$ 3.72M-
Net Income Common Stockholders$ 1.31M$ 1.71M$ 1.60M$ 2.53M$ 1.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.85M$ 17.31M$ 18.38M$ 20.35M$ 17.17M
Total Assets$ 73.47M$ 74.20M$ 73.61M$ 73.74M$ 71.28M
Total Debt$ 19.30M$ 20.04M$ 20.58M$ 21.31M$ 17.66M
Net Debt$ 1.45M$ 2.74M$ 2.20M$ 955.33K$ 494.43K
Total Liabilities$ 25.17M$ 26.36M$ 26.35M$ 27.90M$ 71.28M
Stockholders Equity$ 48.31M$ 47.84M$ 47.25M$ 45.84M$ 43.32M
Cash Flow-
Free Cash Flow$ 1.70M$ 458.76K$ -1.47M$ 2.92M$ 2.25M
Operating Cash Flow$ 2.37M$ 721.50K$ -175.53K$ 2.92M$ 2.29M
Investing Cash Flow$ -474.50K$ -562.74K$ -1.29M$ 569.52K$ 214.85K
Financing Cash Flow$ -1.35M$ -1.23M$ -504.25K$ -310.81K$ -308.38K
Currency in USD

Envela Earnings and Revenue History

Envela Debt to Assets

Envela Cash Flow

Envela Forecast EPS vs Actual EPS

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