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Envela ELA Net Income

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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

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

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
(Unaudited)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating activities
Net income$8,839,733$2,493,347
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization485,963445,341
Provision for credit losses(188,399)20,135
Deferred taxes(63,360)(16,660)
Non-cash lease expense766,156602,730
Changes in operating assets and liabilities:

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's net income?
Envela (ELA) reported net income of $8.84M in Q1 2026.
How has Envela's net income changed year-over-year?
Envela's net income increased by 254.5% year-over-year, from $2.49M to $8.84M.
What is the long-term trend for Envela's net income?
Over 4 years (2021 to 2025), Envela's net income has grown at a 9.8% compound annual growth rate (CAGR), from $10.05M to $14.6M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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