Envela

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$57,389
$54,876
$48,255
$48,321
Gross Profit
13,067
12,387
11,968
11,141
EBITDA
4,907
4,110
3,769
2,553
EBIT
4,435
3,649
3,324
2,122
Net Income
3,356
2,752
2,493
1,600
Net Change In Cash
57,389
54,876
48,255
48,321
Free Cash Flow
2,197
2,094
746
3,240
Cash
24,424
22,851
21,028
20,609
Basic Shares
25,966
25,991
25,995
25,995

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$180,376
$175,263
$182,685
$140,966
Gross Profit
44,315
41,656
44,827
31,221
EBITDA
10,748
10,846
16,315
11,791
EBIT
9,196
9,484
14,863
10,865
Net Income
6,757
7,147
15,689
10,048
Net Change In Cash
180,376
175,263
182,685
140,966
Cost of Revenue
7,031
10,138
Free Cash Flow
6,731
3,604
9,747
-333
Cash
20,609
17,853
17,169
10,138
Basic Shares
26,180
26,837
26,939
26,939

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-09-30
$0.13
2025-06-30
$0.11
2025-03-31
$0.10