Common Equity (Annual)

Common Equity: The sum of all common equity items.

Envela Corporation (ELA) had Common Equity of $67.06M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$241.02M
Net Income	$14.60M
Cost of Goods Sold	$187.10M
Gross Profit	$53.92M
Operating Expenses	$222.91M
Operating Income	$18.11M
Non-Operating Income/Expense	$0.61M
Pre-Tax Income	$18.72M
Normalized Pre-Tax Income	$18.72M
Income after Taxes	$14.60M
Income from Continuous Operations	$14.60M
Consolidated Net Income/Loss	$14.60M
Normalized Income after Taxes	$14.60M
EBIT	$18.11M
EBITDA	$19.98M
Weighted-Average Shares Outstanding (Basic)	25.98M
Weighted-Average Shares Outstanding (Diluted)	25.98M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$65.44M
Property, Plant, and Equipment	$13.58M
Long-Term Assets	$30.58M
Total Assets	$96.02M
Current Liabilities	$18.68M
Long-Term Debt	$2.14M
Long-Term Liabilities	$10.28M
Total Liabilities	$28.96M
Common Equity	$67.06M
Tangible Shareholders Equity	$60.03M
Shareholders Equity	$67.06M
Common Shares Outstanding	25.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.58M
Cash Flow from Investing Activities	$-1.25M
Cash Flow from Financial Activities	$-3.79M
Beginning Cash	$20.61M
End Cash	$18.15M
Increase/Decrease in Cash	$-2.45M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.15
Gross Margin	22.37%
Operating Margin	7.51%
EBIT Margin	7.51%
EBITDA Margin	8.29%
Pre-Tax Profit Margin	7.77%
Profit Margin	6.06%
Free Cash Flow	$1.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.51
Inventory Turnover	5.34
Receiveable Turnover	21.94
Days Sales in Receivables	16.63
Return on Equity	21.77%
Return on Tangible Equity	24.32%
Return on Assets	15.20%
Return on Investments	21.09%
Book Value Per Share	$2.58
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.