← Envela Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $48.3m |
$62.0m
+28.28%
|
$54.1m
-12.81%
|
$82.0m
+51.74%
|
$113.9m
+38.89%
|
$141.0m
+23.74%
|
$182.7m
+29.60%
|
$171.7m
-6.03%
|
$180.4m
+5.07%
|
$241.0m
+33.62%
|
$293.0m
+21.58%
|
|
| Cost of Revenue | $40.0m |
$50.7m
+26.71%
|
$44.4m
-12.48%
|
$65.8m
+48.21%
|
$90.9m
+38.14%
|
$109.7m
+20.79%
|
$137.9m
+25.62%
|
$130.0m
-5.69%
|
$136.1m
+4.65%
|
$187.1m
+37.51%
|
$229.5m
+22.65%
|
|
| Cost of goods sold | $40.0m |
$50.7m
+26.71%
|
$44.4m
-12.48%
|
$65.8m
+48.21%
|
$90.9m
+38.14%
|
$109.7m
+20.79%
|
$137.9m
+25.62%
|
$130.0m
-5.69%
|
$136.1m
+4.65%
|
$187.1m
+37.51%
|
$229.5m
+22.65%
|
|
| Gross margin | $8.3m |
$11.3m
+35.88%
|
$9.7m
-14.25%
|
$16.3m
+67.94%
|
$23.1m
+41.91%
|
$31.2m
+35.34%
|
$44.8m
+43.58%
|
$41.7m
-7.07%
|
$44.3m
+6.38%
|
$53.9m
+21.68%
|
$63.6m
+17.88%
|
|
| Gross Profit | $8.3m |
$11.3m
+35.88%
|
$9.7m
-14.25%
|
$16.3m
+67.94%
|
$23.1m
+41.91%
|
$31.2m
+35.34%
|
$44.8m
+43.58%
|
$41.7m
-7.07%
|
$44.3m
+6.38%
|
$53.9m
+21.68%
|
$63.6m
+17.88%
|
|
| Selling, General and Administrative Expense | $10.3m | $9.0m | $8.7m | $12.5m | $15.6m | $20.8m | $29.4m | $31.5m | $34.6m | $33.9m | $33.6m | |
| Operating Lease, Expense | — | — | — | $1.1m | $1.3m | — | — | — | — | — | — | |
| Operating Expenses | $11.9m | $9.3m | $9.0m | $13.0m | $16.3m | $21.7m | $30.9m | $32.9m | $36.2m | $35.8m | $35.5m | |
| Other Operating Income | ($3.6m) | $2.0m | $216k | $2.8m | $6.4m | $9.5m | $13.9m | $8.8m | $8.2m | $18.1m | $28.0m | |
| Operating Income (Loss) | ($3.6m) |
$2.0m
+154.33%
|
$651k
-66.67%
|
$3.2m
+397.52%
|
$6.8m
+109.41%
|
$9.5m
+39.93%
|
$13.9m
+46.83%
|
$8.8m
-37.20%
|
$8.2m
-6.83%
|
$18.1m
+121.95%
|
$28.0m
+54.89%
|
|
| Interest Expense | $365k | $199k | $150k | $415k | $620k | $704k | $484k | $463k | ($447k) | ($407k) | $352k | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $4k | $85k | — | ($50k) | $307k | ($299k) | $919k | $728k | — | — | — | |
| Other income | — | — | — | — | — | — | — | $728k | $1.0m | $1.0m | — | |
| Nonoperating Income (Expense) | ($360k) | ($115k) | $67k | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($4.0m) | $1.8m | $718k | $2.9m | $6.5m | $10.2m | $14.4m | $9.0m | $8.7m | $18.7m | $28.6m | |
| Current Income Tax Expense (Benefit) | $48k | $1k | $61k | $95k | $90k | $113k | $179k | $340k | $2.1m | $3.9m | $6.2m | |
| Income Tax Expense (Benefit) | $48k | $1k | $61k | $95k | $90k | $113k | ($1.3m) | $1.9m | $2.0m | $4.1m | $6.2m | |
| Net Income (Loss) Attributable to Parent | ($4.0m) |
$1.8m
+145.90%
|
$658k
-64.23%
|
$2.8m
+322.80%
|
$6.4m
+129.58%
|
$10.0m | $15.7m | $7.1m | $6.8m | $14.6m |
$22.4m
+53.22%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($4.0m) |
$1.8m
+145.90%
|
$658k
-64.23%
|
$2.8m
+322.80%
|
$6.4m
+129.58%
|
$10.0m
+57.41%
|
$15.7m
+56.13%
|
$7.1m
-54.44%
|
$0
-100.00%
|
$1
+115.38%
|
$22.4m
+3993776864.29%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | — | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($0.30) | $0.07 | $0.02 | $0.10 | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 | $0.86 | |
| Earnings Per Share, Diluted | ($0.30) | $0.07 | $0.02 | $0.10 | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 | $0.86 | |
| Basic (in shares) | $13.2m | $26.9m | $26.9m | $26.9m | $26.9m | $26.9m | $26.9m | $26.8m | $26.2m | $26.0m | $26.0m | |
| Diluted (in shares) | $13.2m | $27.4m | $27.0m | $26.9m | $26.9m | $26.9m | $26.9m | $26.8m | $26.2m | $26.0m | $26.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 13.2m | 26.9m | 26.9m | 26.9m | 26.9m | 26.9m | 26.9m | 26.8m | 26.2m | 26.0m | 26.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.2m | 27.4m | 27.0m | 26.9m | 26.9m | 26.9m | 26.9m | 26.8m | 26.2m | 26.0m | 26.0m | |
| Additional Financial Items | ||||||||||||
| Depreciation and amortization | $404k | $321k | $287k | $520k | $729k | $926k | $1.5m | $1.4m | $1.6m | $1.9m | $1.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($4.0m) | $1.8m | $658k | $2.8m | $6.4m | $10.0m | $15.7m | $7.1m | $6.8m | $14.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — |