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Envela (ELA)
NYSE MKT:ELA
Holding ELA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.90M | $ 45.30M | $ 39.86M | $ 36.72M | $ 36.88M |
| Gross Profit | $ 11.46M | $ 11.39M | $ 10.32M | $ 9.75M | $ 9.73M |
| EBIT | $ 2.25M | $ 1.21M | $ 2.58M | $ 1.76M | $ 2.03M |
| EBITDA | $ 2.67M | $ 1.57M | $ 2.92M | $ 2.10M | $ 2.36M |
| Net Income Common Stockholders | $ 1.69M | $ 1.56M | $ 1.91M | $ 1.31M | $ 1.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 19.78M | $ 17.85M | $ 17.31M |
| Total Assets | $ 77.39M | $ 73.85M | $ 74.75M | $ 73.47M | $ 74.20M |
| Total Debt | $ 18.41M | $ 18.45M | $ 18.55M | $ 19.30M | $ 20.04M |
| Net Debt | $ 18.41M | $ 18.45M | $ -1.24M | $ 1.45M | $ 2.74M |
| Total Liabilities | $ 26.27M | $ 23.69M | $ 25.43M | $ 25.17M | $ 26.36M |
| Stockholders Equity | $ 51.12M | $ 50.16M | $ 49.31M | $ 48.31M | $ 47.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.45M | $ -1.41M | $ 3.15M | $ 1.70M | $ 458.76K |
| Operating Cash Flow | $ 3.45M | $ -789.46K | $ 3.79M | $ 2.37M | $ 721.50K |
| Investing Cash Flow | $ -2.00M | $ -620.21K | $ -644.79K | $ -474.50K | $ -362.74K |
| Financing Cash Flow | $ -1.04M | $ -1.03M | $ -1.22M | $ -1.35M | $ -1.43M |