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Envela (ELA)
NYSE MKT:ELA
Envela (ELA) Financial Statements
142 Followers
Envela Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 39.86M | $ 36.72M | $ 36.27M | $ 50.30M | $ 48.39M |
| Gross Profit | $ 10.32M | $ 9.75M | $ 9.73M | $ 10.76M | $ 11.41M |
| EBIT | $ 2.58M | $ 1.76M | $ 2.14M | $ 2.22M | $ 3.36M |
| EBITDA | $ 2.92M | $ 2.10M | $ 2.48M | $ 2.55M | $ 3.72M |
| Net Income Common Stockholders | $ 1.91M | $ 1.31M | $ 1.71M | $ 1.60M | $ 2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.78M | $ 17.85M | $ 17.31M | $ 18.38M | $ 20.35M |
| Total Assets | $ 74.75M | $ 73.47M | $ 74.20M | $ 73.61M | $ 73.74M |
| Total Debt | $ 18.55M | $ 19.30M | $ 20.04M | $ 20.58M | $ 21.31M |
| Net Debt | $ -1.24M | $ 1.45M | $ 2.74M | $ 2.20M | $ 955.33K |
| Total Liabilities | $ 25.43M | $ 25.17M | $ 26.36M | $ 26.35M | $ 27.90M |
| Stockholders Equity | $ 49.31M | $ 48.31M | $ 47.84M | $ 47.25M | $ 45.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.15M | $ 1.70M | $ 458.76K | $ -1.47M | $ 2.92M |
| Operating Cash Flow | $ 3.79M | $ 2.37M | $ 721.50K | $ -175.53K | $ 2.92M |
| Investing Cash Flow | $ -644.79K | $ -474.50K | $ -562.74K | $ -1.29M | $ 569.52K |
| Financing Cash Flow | $ -1.22M | $ -1.35M | $ -1.23M | $ -504.25K | $ -310.81K |