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Envela ELA EBITDA

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Other financials

Income statement

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Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

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Market cap$416.97M+140%
Enterprise value$398.41M+136%
P/E19.9×-0.5×
P/S1.4×+0.6×

Profitability

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Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

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Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Calculated from Envela’s reported figures.

$11.2Mebit+
$486.0KDepreciation Depletion & Amortization
=$11.7M

The source filing: Envela’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000701719-26-000013

FAQ

What is Envela's EBITDA?
Envela (ELA) reported EBITDA of $11.7M in Q1 2026.
How has Envela's EBITDA changed year-over-year?
Envela's EBITDA increased by 228.2% year-over-year, from $3.56M to $11.7M.
What is the long-term trend for Envela's EBITDA?
Over 4 years (2021 to 2025), Envela's EBITDA has grown at a 17.7% compound annual growth rate (CAGR), from $10.42M to $19.98M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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