ELA: financial statements from SEC — TradeAlmanac

ELA

Envela Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	98m	57m	55m	48m	47m	45m
Cost of revenue	78m	44m	42m	36m	35m	34m
Gross profit	21m	13m	12m	12m	11m	11m
Selling, general and administrative	9m	8m	9m	8m	9m	9m
Operating expenses	9m	9m	9m	9m	9m	9m
Operating income	11m	4m	3m	3m	2m	2m
Interest expense	—	—	—	—	—	109,141
Pre-tax income	11m	4m	4m	3m	2m	2m
Income tax	2m	972,493	791,069	724,358	569,645	461,239
Net income	9m	3m	3m	2m	2m	2m
Earnings per share	0.34	0.13	0.11	0.10	0.06	0.06
Earnings per share, diluted	0.34	0.13	0.11	0.10	0.06	0.06
Weighted average shares	26m	26m	26m	26m	26m	26m
Weighted average shares, diluted	26m	26m	26m	26m	26m	26m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	39m	18m	24m	23m	21m	21m	18m	17m
Receivables	4m	11m	5m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	21m	—	—	1m	—	—
Depreciation and amortisation	485,963	472,524	460,411	445,341

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)