Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Envela Corporation (ELA) had Revenue of $171.67M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$171.67M
Net Income	$7.15M
Cost of Goods Sold	$130.02M
Gross Profit	$41.66M
Operating Expenses	$162.92M
Operating Income	$8.76M
Non-Operating Income/Expense	$0.26M
Pre-Tax Income	$9.02M
Normalized Pre-Tax Income	$9.02M
Income after Taxes	$7.15M
Income from Continuous Operations	$7.15M
Consolidated Net Income/Loss	$7.15M
Normalized Income after Taxes	$7.15M
EBIT	$8.76M
EBITDA	$10.12M
Weighted-Average Shares Outstanding (Basic)	26.82M
Weighted-Average Shares Outstanding (Diluted)	26.84M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$49.90M
Property, Plant, and Equipment	$10.96M
Long-Term Assets	$23.58M
Total Assets	$73.47M
Current Liabilities	$8.99M
Long-Term Debt	$13.57M
Long-Term Liabilities	$16.17M
Total Liabilities	$25.17M
Common Equity	$48.31M
Tangible Shareholders Equity	$40.08M
Shareholders Equity	$48.31M
Common Shares Outstanding	26.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.84M
Cash Flow from Investing Activities	$-1.76M
Cash Flow from Financial Activities	$-3.40M
Beginning Cash	$17.17M
End Cash	$17.85M
Increase/Decrease in Cash	$0.68M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.31
Gross Margin	24.26%
Operating Margin	5.10%
EBIT Margin	5.10%
EBITDA Margin	5.89%
Pre-Tax Profit Margin	5.25%
Profit Margin	4.16%
Free Cash Flow	$3.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.34
Inventory Turnover	5.62
Receiveable Turnover	21.98
Days Sales in Receivables	16.61
Return on Equity	14.80%
Return on Tangible Equity	17.83%
Return on Assets	9.73%
Return on Investments	11.55%
Book Value Per Share	$1.82
Free Cash Flow per Share	$0.13
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.