# Envela Corp: financial statements, quarterly

ELA · NYSE · CIK 701719 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ela.md) · [Financials](/companies/ela/financials.md) · [Filings](/companies/ela/filings.md) · [Insiders](/companies/ela/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ela/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [36.3](/filings/0001654954-23-013936.md) | [37.5](/filings/0000701719-25-000007.md) | [39.9](/filings/0001654954-24-005792.md) | [45.3](/filings/0000701719-25-000036.md) | [46.9](/filings/0000701719-25-000045.md) | [48.3 d](/filings/0000701719-26-000004.md) | [48.3](/filings/0000701719-26-000013.md) | [54.9](/filings/0000701719-26-000017.md) | [57.4](/filings/0000701719-25-000045.md) | [80.5 d](/filings/0000701719-26-000004.md) | [98.4](/filings/0000701719-26-000013.md) | [56.8](/filings/0000701719-26-000017.md) |
| Cost of revenue | $m | [27.1](/filings/0000701719-25-000007.md) | [27.7](/filings/0000701719-25-000007.md) | [1.4](/filings/0001654954-24-005792.md) | [33.9](/filings/0000701719-25-000036.md) | [35.4](/filings/0000701719-25-000045.md) | [37.2 d](/filings/0000701719-26-000004.md) | [36.3](/filings/0000701719-26-000013.md) | [42.5](/filings/0000701719-26-000017.md) | [44.3](/filings/0000701719-25-000045.md) | [64.0 d](/filings/0000701719-26-000004.md) | [77.8](/filings/0000701719-26-000013.md) | [43.4](/filings/0000701719-26-000017.md) |
| Gross profit | $m | [9.7](/filings/0000701719-25-000007.md) | [9.8](/filings/0000701719-25-000007.md) | [10.3](/filings/0000701719-25-000020.md) | [11.4](/filings/0000701719-25-000036.md) | [11.5](/filings/0000701719-25-000045.md) | [11.1 d](/filings/0000701719-26-000004.md) | [12.0](/filings/0000701719-26-000013.md) | [12.4](/filings/0000701719-26-000017.md) | [13.1](/filings/0000701719-25-000045.md) | [16.5 d](/filings/0000701719-26-000004.md) | [20.6](/filings/0000701719-26-000013.md) | [13.4](/filings/0000701719-26-000017.md) |
| Selling, general and administrative | $m | [7.4](/filings/0001558370-24-014451.md) | [7.8 d](/filings/0000701719-25-000007.md) | [7.6](/filings/0000701719-25-000020.md) | [9.1](/filings/0000701719-25-000036.md) | [9.0](/filings/0000701719-25-000045.md) | [8.8 d](/filings/0000701719-26-000004.md) | [8.4](/filings/0000701719-26-000013.md) | [8.7](/filings/0000701719-26-000017.md) | [8.4](/filings/0000701719-25-000045.md) | [8.5 d](/filings/0000701719-26-000004.md) | [8.9](/filings/0000701719-26-000013.md) | [7.8](/filings/0000701719-26-000017.md) |
| Operating income | $m | [2.0](/filings/0001558370-24-014451.md) | [1.6 d](/filings/0000701719-25-000007.md) | [2.3](/filings/0000701719-25-000020.md) | [1.9](/filings/0000701719-25-000036.md) | [2.0](/filings/0000701719-25-000045.md) | [1.9 d](/filings/0000701719-26-000004.md) | [3.1](/filings/0000701719-26-000013.md) | [3.3](/filings/0000701719-26-000017.md) | [4.2](/filings/0000701719-25-000045.md) | [7.5 d](/filings/0000701719-26-000004.md) | [11.2](/filings/0000701719-26-000013.md) | [5.1](/filings/0000701719-26-000017.md) |
| Interest expense | $m | [0.1](/filings/0001654954-23-013936.md) | [0.1 d](/filings/0001654954-24-003505.md) | [0.1](/filings/0001654954-24-005792.md) | [0.1](/filings/0001654954-24-010112.md) | [0.1](/filings/0000701719-25-000045.md) | [0.1 d](/filings/0000701719-26-000004.md) | [0.1](/filings/0000701719-26-000013.md) | [0.1](/filings/0000701719-26-000017.md) | [0.1](/filings/0000701719-25-000045.md) | [0.1 d](/filings/0000701719-26-000004.md) | [0.1](/filings/0000701719-26-000013.md) | [0.1](/filings/0000701719-26-000017.md) |
| Income tax | $m | [0.3](/filings/0001558370-24-014451.md) | [0.3 d](/filings/0000701719-25-000007.md) | [0.6](/filings/0000701719-25-000020.md) | [0.5](/filings/0000701719-25-000036.md) | [0.6](/filings/0000701719-25-000045.md) | [0.4 d](/filings/0000701719-26-000004.md) | [0.7](/filings/0000701719-26-000013.md) | [0.8](/filings/0000701719-26-000017.md) | [1.0](/filings/0000701719-25-000045.md) | [1.6 d](/filings/0000701719-26-000004.md) | [2.5](/filings/0000701719-26-000013.md) | [1.2](/filings/0000701719-26-000017.md) |
| Net income | $m | [1.7](/filings/0001558370-24-014451.md) | [1.3 d](/filings/0000701719-25-000007.md) | [1.9](/filings/0000701719-25-000020.md) | [1.6](/filings/0000701719-25-000036.md) | [1.7](/filings/0000701719-25-000045.md) | [1.6 d](/filings/0000701719-26-000004.md) | [2.5](/filings/0000701719-26-000013.md) | [2.8](/filings/0000701719-26-000017.md) | [3.4](/filings/0000701719-25-000045.md) | [6.0 d](/filings/0000701719-26-000004.md) | [8.8](/filings/0000701719-26-000013.md) | [4.2](/filings/0000701719-26-000017.md) |
| Diluted EPS | $ per share | [0.06](/filings/0001558370-24-014451.md) | not reported | [0.07](/filings/0000701719-25-000020.md) | [0.06](/filings/0000701719-25-000036.md) | [0.06](/filings/0000701719-25-000045.md) | not reported | [0.10](/filings/0000701719-26-000013.md) | [0.11](/filings/0000701719-26-000017.md) | [0.13](/filings/0000701719-25-000045.md) | not reported | [0.34](/filings/0000701719-26-000013.md) | [0.16](/filings/0000701719-26-000017.md) |
| Basic EPS | $ per share | [0.06](/filings/0001558370-24-014451.md) | not reported | [0.07](/filings/0000701719-25-000020.md) | [0.06](/filings/0000701719-25-000036.md) | [0.06](/filings/0000701719-25-000045.md) | not reported | [0.10](/filings/0000701719-26-000013.md) | [0.11](/filings/0000701719-26-000017.md) | [0.13](/filings/0000701719-25-000045.md) | not reported | [0.34](/filings/0000701719-26-000013.md) | [0.16](/filings/0000701719-26-000017.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold, us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [17.3](/filings/0001654954-23-013936.md) | [17.9](/filings/0001654954-24-005792.md) | [19.8](/filings/0001654954-24-005792.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | [50.4](/filings/0001654954-23-013936.md) | [49.9](/filings/0000701719-25-000007.md) | [51.3](/filings/0001654954-24-005792.md) | [49.9](/filings/0001654954-24-010112.md) | [51.5](/filings/0001558370-24-014451.md) | [51.6](/filings/0000701719-26-000004.md) | [53.5](/filings/0000701719-25-000020.md) | [56.6](/filings/0000701719-25-000036.md) | [59.4](/filings/0000701719-25-000045.md) | [65.4](/filings/0000701719-26-000017.md) | [77.4](/filings/0000701719-26-000013.md) | [77.6](/filings/0000701719-26-000017.md) |
| Total assets | $m | [74.2](/filings/0001654954-23-013936.md) | [73.5](/filings/0000701719-25-000007.md) | [74.7](/filings/0001654954-24-005792.md) | [73.8](/filings/0001654954-24-010112.md) | [77.4](/filings/0001558370-24-014451.md) | [77.9](/filings/0000701719-26-000004.md) | [79.7](/filings/0000701719-25-000020.md) | [82.7](/filings/0000701719-25-000036.md) | [90.9](/filings/0000701719-25-000045.md) | [96.0](/filings/0000701719-26-000017.md) | [108](/filings/0000701719-26-000013.md) | [108](/filings/0000701719-26-000017.md) |
| Current liabilities | $m | [9.4](/filings/0001654954-23-013936.md) | [9.0](/filings/0000701719-25-000007.md) | [10.2](/filings/0001654954-24-005792.md) | [8.5](/filings/0001654954-24-010112.md) | [10.8](/filings/0001558370-24-014451.md) | [12.5](/filings/0000701719-26-000004.md) | [11.9](/filings/0000701719-25-000020.md) | [12.4](/filings/0000701719-25-000036.md) | [11.5](/filings/0000701719-25-000045.md) | [18.7](/filings/0000701719-26-000017.md) | [22.0](/filings/0000701719-26-000013.md) | [18.3](/filings/0000701719-26-000017.md) |
| Total liabilities | $m | [26.4](/filings/0001654954-23-013936.md) | [25.2](/filings/0000701719-25-000007.md) | [25.4](/filings/0001654954-24-005792.md) | [23.7](/filings/0001654954-24-010112.md) | [26.3](/filings/0001558370-24-014451.md) | [25.2](/filings/0000701719-26-000004.md) | [24.5](/filings/0000701719-25-000020.md) | [24.9](/filings/0000701719-25-000036.md) | [29.9](/filings/0000701719-25-000045.md) | [29.0](/filings/0000701719-26-000017.md) | [32.1](/filings/0000701719-26-000013.md) | [27.9](/filings/0000701719-26-000017.md) |
| Long-term debt | $m | [15.2](/filings/0001654954-23-013936.md) | [13.6](/filings/0000701719-25-000007.md) | [14.6](/filings/0001654954-24-005792.md) | [14.3](/filings/0001654954-24-010112.md) | [12.9](/filings/0001558370-24-014451.md) | [9.9](/filings/0000701719-26-000004.md) | [9.8](/filings/0000701719-25-000020.md) | [9.7](/filings/0000701719-25-000036.md) | [9.5](/filings/0000701719-25-000045.md) | [2.1](/filings/0000701719-26-000017.md) | [2.1](/filings/0000701719-26-000013.md) | [2.1](/filings/0000701719-26-000017.md) |
| Current portion of debt | $m | not reported | [1.4](/filings/0000701719-25-000007.md) | not reported | not reported | [1.0](/filings/0001558370-24-014451.md) | [3.6](/filings/0000701719-26-000004.md) | [3.4](/filings/0000701719-25-000020.md) | [3.4](/filings/0000701719-25-000036.md) | [2.9](/filings/0000701719-25-000045.md) | [7.8](/filings/0000701719-26-000017.md) | [7.7](/filings/0000701719-26-000013.md) | [7.6](/filings/0000701719-26-000017.md) |
| Shareholders' equity | $m | [47.8](/filings/0001558370-24-014451.md) | [48.3](/filings/0000701719-26-000004.md) | [49.3](/filings/0000701719-25-000036.md) | [50.2](/filings/0000701719-25-000045.md) | [51.1](/filings/0000701719-25-000045.md) | [52.7](/filings/0000701719-26-000017.md) | [55.1](/filings/0000701719-26-000017.md) | [57.8](/filings/0000701719-26-000017.md) | [61.1](/filings/0000701719-25-000045.md) | [67.1](/filings/0000701719-26-000017.md) | [75.9](/filings/0000701719-26-000017.md) | [80.1](/filings/0000701719-26-000017.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [0.7 d](/filings/0001558370-24-014451.md) | [2.4 d](/filings/0000701719-25-000007.md) | [3.8](/filings/0000701719-25-000020.md) | [(0.8) d](/filings/0000701719-25-000036.md) | [3.4 d](/filings/0000701719-25-000045.md) | [3.7 d](/filings/0000701719-26-000004.md) | [1.1](/filings/0000701719-26-000013.md) | [2.6 d](/filings/0000701719-26-000017.md) | [2.4 d](/filings/0000701719-25-000045.md) | [(3.5) d](/filings/0000701719-26-000004.md) | [21.2](/filings/0000701719-26-000013.md) | [5.9 d](/filings/0000701719-26-000017.md) |
| Capital expenditure | $m | [0.2](/filings/0001654954-23-013936.md) | [0.5 d](/filings/0000701719-25-000007.md) | [0.4](/filings/0000701719-25-000020.md) | [0.9](/filings/0000701719-25-000036.md) | [2.0](/filings/0000701719-25-000045.md) | [0.5 d](/filings/0000701719-26-000004.md) | [0.4](/filings/0000701719-26-000013.md) | [0.5](/filings/0000701719-25-000036.md) | [0.2](/filings/0000701719-25-000045.md) | [0.2 d](/filings/0000701719-26-000004.md) | [0.6](/filings/0000701719-26-000013.md) | [1.0 d](/filings/0000701719-26-000017.md) |
| Share repurchases | $m | not reported | not reported | not reported | [0.7](/filings/0001654954-24-010112.md) | [0.7](/filings/0000701719-25-000045.md) | [0.1 d](/filings/0000701719-26-000004.md) | [0.0](/filings/0000701719-25-000020.md) | [0.1](/filings/0000701719-25-000036.md) | [0.1](/filings/0000701719-25-000045.md) | [0.0 d](/filings/0000701719-26-000004.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [26.9](/filings/0001654954-23-013936.md) | [26.9](/filings/0001654954-24-005792.md) | [26.9](/filings/0001654954-24-010112.md) | [26.8](/filings/0001558370-24-014451.md) | [26.4](/filings/0000701719-25-000020.md) | [26.3](/filings/0000701719-25-000036.md) | [26.1](/filings/0000701719-25-000045.md) | [26.0](/filings/0000701719-26-000013.md) | [26.0](/filings/0000701719-26-000017.md) | [26.0](/filings/0000701719-25-000045.md) | [26.0](/filings/0000701719-26-000013.md) | [26.0](/filings/0000701719-26-000017.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 25,963,476 at 2026-08-04, from the cover of the [10-Q filed 2026-08-05](/filings/0000701719-26-000017.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.