Envela
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $54,876 | $48,255 | $48,321 | $46,899 |
Gross Profit | 12,387 | 11,968 | 11,141 | 11,464 |
EBITDA | 4,110 | 3,769 | 2,553 | 2,775 |
EBIT | 3,649 | 3,324 | 2,122 | 2,360 |
Net Income | 2,752 | 2,493 | 1,600 | 1,685 |
Net Change In Cash | 54,876 | 48,255 | 48,321 | 46,899 |
Free Cash Flow | 2,094 | 746 | 3,240 | 1,451 |
Cash | 22,851 | 21,028 | 20,609 | 17,752 |
Basic Shares | 25,991 | 25,995 | 25,995 | 26,076 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $180,376 | $171,674 | $182,685 | $140,966 |
Gross Profit | 44,315 | 41,656 | 44,827 | 31,221 |
EBITDA | 10,748 | 10,846 | 15,396 | 10,423 |
EBIT | 9,196 | 9,484 | 13,944 | 9,496 |
Net Income | 6,757 | 7,147 | 15,689 | 10,048 |
Net Change In Cash | 180,376 | 171,674 | 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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.11 |
2025-03-31 | $0.10 |
2024-12-31 | $0.06 |
