Envela Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	98.4M	80.5M	57.4M	54.9M	48.3M	48.3M	46.9M	45.3M
Cost of Goods Sold	77.8M	64.0M	44.3M	42.5M	36.3M	37.2M	35.4M	33.9M
Gross Profit	20.6M	16.5M	13.1M	12.4M	12.0M	11.1M	11.5M	11.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.4M	9.0M	8.9M	9.1M	8.8M	9.3M	9.4M	9.5M
Operating Income	11.2M	7.5M	4.2M	3.3M	3.1M	1.9M	2.0M	1.9M
Other Income / Gains	92K	99K	128K	288K	99K	122K	234K	116K
Net Income	8.8M	6.0M	3.4M	2.8M	2.5M	1.6M	1.7M	1.6M
EPS (Diluted)	0.34	0.23	0.13	0.11	0.096	0.061	0.065	0.06
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.21	0.205	0.228	0.226	0.248	0.231	0.244	0.251
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	8.9M	8.5M	8.4M	8.7M	8.4M	8.8M	9.0M	9.1M
Other Expenses	486K	488K	473K	460K	445K	431K	415K	362K
Cost And Expenses	87.2M	73.0M	53.2M	51.6M	45.1M	46.4M	44.9M	43.4M
Interest Income	0	102K	0	0	0	0	0	0
Interest Expense	-79K	88K	106K	106K	106K	111K	106K	109K
Depreciation And Amortization	486K	488K	473K	460K	445K	431K	415K	362K
Ebitda	11.7M	7.2M	4.9M	4.1M	3.8M	2.6M	2.8M	2.5M
Ebitdaratio	0.119	0.089	0.086	0.075	0.078	0.053	0.059	0.055
Operating Income Ratio	0.114	0.094	0.073	0.059	0.065	0.039	0.043	0.042
Income Before Tax	11.3M	7.6M	4.3M	3.5M	3.2M	2.0M	2.3M	2.0M
Income Before Tax Ratio	0.115	0.095	0.075	0.065	0.067	0.042	0.048	0.045
Income Tax Expense	2.5M	1.6M	972K	791K	724K	411K	570K	461K
Net Income Ratio	0.09	0.074	0.058	0.05	0.052	0.033	0.036	0.035
Epsdiluted	0.34	0.23	0.13	0.11	0.096	0.061	0.065	0.06
Weighted Average Shs Out	26.0M	26.0M	26.0M	26.0M	26.0M	26.0M	26.1M	26.2M
Weighted Average Shs Out Dil	26.0M	26.0M	26.0M	26.0M	26.0M	26.0M	26.1M	26.3M