Envela

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$80,499
$57,389
$54,876
$48,255
Gross Profit
16,501
13,067
12,387
11,968
EBITDA
7,188
4,907
4,110
3,769
EBIT
6,700
4,435
3,649
3,324
Net Income
5,994
3,356
2,752
2,493
Net Change In Cash
80,499
57,389
54,876
48,255
Free Cash Flow
-3,758
2,197
2,094
746
Cash
18,154
24,424
22,851
21,028
Basic Shares
25,979
25,966
25,991
25,995

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$241,021
$180,376
$175,263
$182,685
Gross Profit
53,924
44,315
41,656
44,827
EBITDA
19,975
10,748
10,846
16,315
EBIT
18,108
9,196
9,484
14,863
Net Income
14,596
6,757
7,147
15,689
Net Change In Cash
241,021
180,376
175,263
182,685
Cost of Revenue
7,031
Free Cash Flow
1,380
6,731
3,604
9,747
Cash
18,154
20,609
17,853
17,169
Basic Shares
25,979
26,180
26,837
26,939

Earnings Calls

QuarterEPS
2026-03-31
$0.23
2025-12-31
$0.23
2025-09-30
$0.13
2025-06-30
$0.11