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Envela ELA Share Buybacks

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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:PaymentsForRepurchaseOfEquity.

The source filing: Envela’s 10-K, filed March 18, 2026.

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0000701719-26-000004
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Net cash (used in) investing(1,248,496)(3,760,404)
Financing
Payments on notes payable(3,597,544)(1,261,312)
Purchase of treasury stock(188,908)(2,413,774)
Net cash (used in) financing(3,786,452)(3,675,086)
Net change in cash and cash equivalents(2,454,154)2,755,150
Cash and cash equivalents, beginning of period20,609,00317,853,853
Cash and cash equivalents, end of period$18,154,849$20,609,003

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Envela's share buybacks?
Envela (ELA) reported share buybacks of $0 in Q4 2025.
How has Envela's share buybacks changed year-over-year?
Envela's share buybacks decreased by 100.0% year-over-year, from $64.78K to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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