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Envela ELA Commercial — Long Term Debt

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$4.55M-12.9%

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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$446.05M+140%
Enterprise value$427.49M+136%
P/E21.3×-0.5×
P/S1.5×+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

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000701719-26-000013
Line itemOutstanding Balance / March 31, 2026Outstanding Balance / December 31, 2025
Sub-total4,546,8684,609,894
Commercial
Note payable, FSB (2)5,249,7855,314,741
Sub-total5,249,7855,314,741
Corporate
Line of credit, FSB (6)
Sub-total
Total9,796,6539,924,635

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's commercial — long term debt?
Envela (ELA) reported commercial — long term debt of $5.25M in Q1 2026.
How has Envela's commercial — long term debt changed year-over-year?
Envela's commercial — long term debt decreased by 4.6% year-over-year, from $5.51M to $5.25M.
What does commercial — long term debt mean?
The total outstanding principal amount of debt obligations with maturities exceeding one year specifically allocated to the commercial segment. This metric is used to assess the financial leverage and long-term solvency risk associated with the segment's specific capital structure.

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