Envela Corporation (ELA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 98.38M | 80.5M | 57.39M | 54.88M | 48.26M | 48.32M | 46.9M | 45.3M | 39.86M | 36.72M | 36.88M | 51.1M | 49.81M | 47.43M | 45.2M | 42.64M | 47.42M | 44.07M | 37.68M | 33.72M |
| Revenue Growth % | 103.87% | 66.59% | 22.37% | 21.15% | 21.07% | 31.61% | 27.18% | -11.35% | -19.98% | -22.6% | -18.41% | 19.83% | 5.05% | 7.63% | 19.95% | 26.44% | 86.01% | 53.36% | -2.91% | 64.14% |
| Cost of Goods Sold | 77.76M | 64M | 44.32M | 42.49M | 36.29M | 37.18M | 35.44M | 33.91M | 29.54M | 27.3M | 27.14M | 40.33M | 38.4M | 35.65M | 33.34M | 31.16M | 37.7M | 34.39M | 29.57M | 26.6M |
| COGS % of Revenue | 79.04% | 79.5% | 77.23% | 77.43% | 75.2% | 76.94% | 75.56% | 74.86% | 74.11% | 74.35% | 73.6% | 78.94% | 77.09% | 75.16% | 73.77% | 73.08% | 79.52% | 78.04% | 78.48% | 78.86% |
| Gross Profit | 20.62M | 16.5M | 13.07M | 12.39M | 11.97M | 11.14M | 11.46M | 11.39M | 10.32M | 9.42M | 9.73M | 10.76M | 11.41M | 11.78M | 11.86M | 11.48M | 9.71M | 9.68M | 8.11M | 7.13M |
| Gross Margin % | 20.96% | 20.5% | 22.77% | 22.57% | 24.8% | 23.06% | 24.44% | 25.14% | 25.89% | 25.65% | 26.4% | 21.06% | 22.91% | 24.84% | 26.23% | 26.92% | 20.48% | 21.96% | 21.52% | 21.14% |
| Gross Profit Growth % | 72.3% | 48.11% | 13.99% | 8.77% | 15.96% | 18.32% | 17.77% | 5.83% | -9.55% | -20.08% | -17.89% | -6.24% | 17.49% | 21.73% | 46.18% | 61.03% | 54.04% | 62.84% | 13.22% | 59.42% |
| Operating Expenses | 9.41M | 8.97M | 8.87M | 9.13M | 8.85M | 9.25M | 9.44M | 9.48M | 7.98M | 7.82M | 7.78M | 8.7M | 8.26M | 8.38M | 8.4M | 7.48M | 6.85M | 6.87M | 5.45M | 5.05M |
| OpEx % of Revenue | 9.56% | 11.14% | 15.45% | 16.64% | 18.34% | 19.15% | 20.14% | 20.93% | 20.02% | 21.31% | 21.11% | 17.02% | 16.58% | 17.66% | 18.58% | 17.54% | 14.45% | 15.59% | 14.45% | 14.97% |
| Selling, General & Admin | 8.92M | 8.48M | 8.39M | 8.67M | 8.4M | 8.82M | 9.03M | 9.12M | 7.64M | 7.82M | 7.45M | 8.36M | 7.91M | 8.03M | 7.86M | 7.2M | 6.56M | 6.58M | 5.23M | 4.83M |
| SG&A % of Revenue | 9.07% | 10.53% | 14.63% | 15.8% | 17.42% | 18.25% | 19.25% | 20.13% | 19.16% | 21.31% | 20.19% | 16.37% | 15.87% | 16.94% | 17.39% | 16.89% | 13.83% | 14.94% | 13.88% | 14.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 485.96K | 488.31K | 472.52K | 460.41K | 445.34K | 431.16K | 414.78K | 362.27K | 343.56K | 0 | 337.71K | 336.17K | 354.35K | 345.41K | 534.96K | 279.52K | 291.95K | 288.79K | 216.18K | 216.22K |
| Operating Income | 11.21M | 7.53M | 4.2M | 3.26M | 3.12M | 1.89M | 2.02M | 1.91M | 2.34M | 1.59M | 1.95M | 2.06M | 3.15M | 3.4M | 3.46M | 4M | 2.86M | 2.81M | 2.66M | 2.08M |
| Operating Margin % | 11.4% | 9.36% | 7.32% | 5.93% | 6.46% | 3.91% | 4.31% | 4.21% | 5.87% | 4.34% | 5.29% | 4.04% | 6.32% | 7.18% | 7.65% | 9.38% | 6.03% | 6.37% | 7.07% | 6.17% |
| Operating Income Growth % | 259.5% | 298.78% | 107.95% | 70.52% | 33.26% | 18.59% | 3.6% | -7.47% | -25.72% | -53.2% | -43.61% | -48.39% | 10.17% | 21.26% | 29.85% | 92.16% | 46.92% | 64.93% | -14.47% | 208.27% |
| EBITDA | 11.7M | 8.02M | 4.67M | 3.72M | 3.56M | 2.32M | 2.44M | 2.27M | 2.68M | 1.93M | 2.29M | 2.4M | 3.5M | 3.75M | 3.99M | 4.28M | 3.15M | 3.1M | 2.88M | 2.3M |
| EBITDA Margin % | 11.89% | 9.97% | 8.14% | 6.77% | 7.39% | 4.8% | 5.19% | 5.01% | 6.73% | 5.25% | 6.2% | 4.7% | 7.04% | 7.9% | 8.84% | 10.03% | 6.65% | 7.02% | 7.64% | 6.81% |
| EBITDA Growth % | 228.21% | 245.73% | 91.93% | 63.59% | 32.79% | 20.42% | 6.44% | -5.34% | -23.42% | -48.6% | -42.71% | -43.9% | 11.21% | 21.1% | 38.68% | 86.24% | 46.5% | 63.68% | -12.57% | 168.75% |
| D&A (Non-Cash Add-back) | 485.96K | 488.31K | 472.52K | 460.41K | 445.34K | 431.16K | 414.78K | 362.27K | 343.56K | 333.83K | 337.71K | 336.17K | 354.35K | 345.41K | 534.96K | 279.52K | 291.95K | 288.79K | 216.18K | 216.22K |
| EBIT | 0 | 6.7M | 4.44M | 3.65M | 3.32M | 2.12M | 2.36M | 2.13M | 2.58M | 1.76M | 2.14M | 2.22M | 3.36M | 4.54M | 3.5M | 4.02M | 2.8M | 2.96M | 3.32M | 2.36M |
| Net Interest Income | 78.77K | 13.83K | -105.76K | -106.23K | -106.32K | -111.25K | -106.14K | -109.14K | -120.85K | -114.28K | -117.17K | -114.69K | -117.06K | -119.45K | -119.96K | -121.04K | -123.24K | -158.47K | -188.85K | -177.7K |
| Interest Income | 0 | 102.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -78.77K | 88.34K | 105.76K | 106.23K | 106.32K | 111.25K | 106.14K | 109.14K | 120.85K | 114.28K | 117.17K | 114.69K | 117.06K | 119.45K | 119.96K | 121.04K | 123.24K | 158.47K | 188.85K | 177.7K |
| Other Income/Expense | 91.57K | 99.09K | 127.89K | 288.02K | 99.28K | 122.14K | 234.21K | 116.28K | 117.67K | 56.63K | 75.27K | 38.96K | 93.72K | 1.02M | -76.84K | -99.64K | -181.81K | -2.94K | 469.39K | 105.35K |
| Pretax Income | 11.3M | 7.63M | 4.33M | 3.54M | 3.22M | 2.01M | 2.25M | 2.03M | 2.46M | 1.65M | 2.03M | 2.1M | 3.24M | 4.42M | 3.38M | 3.9M | 2.68M | 2.8M | 3.13M | 2.19M |
| Pretax Margin % | 11.49% | 9.48% | 7.54% | 6.46% | 6.67% | 4.16% | 4.81% | 4.47% | 6.17% | 4.49% | 5.49% | 4.11% | 6.51% | 9.32% | 7.48% | 9.14% | 5.65% | 6.36% | 8.31% | 6.48% |
| Income Tax | -2.46M | 1.64M | 972.49K | 791.07K | 724.36K | 410.96K | 569.64K | 461.24K | 550.28K | 339.73K | 317.97K | 498.57K | 717.65K | -1.45M | 64.06K | 50.25K | 30.29K | 22.9K | 26.45K | 32.69K |
| Effective Tax Rate % | -21.79% | 21.46% | 22.46% | 22.32% | 22.51% | 20.43% | 25.26% | 22.77% | 22.39% | 20.59% | 15.7% | 23.72% | 22.12% | -32.88% | 1.89% | 1.29% | 1.13% | 0.82% | 0.84% | 1.5% |
| Net Income | 8.84M | 5.99M | 3.36M | 2.75M | 2.49M | 1.6M | 1.69M | 1.56M | 1.91M | 1.31M | 1.71M | 1.6M | 2.53M | 5.88M | 3.32M | 3.85M | 2.65M | 2.78M | 3.11M | 2.15M |
| Net Margin % | 8.99% | 7.45% | 5.85% | 5.02% | 5.17% | 3.31% | 3.59% | 3.45% | 4.79% | 3.57% | 4.63% | 3.14% | 5.07% | 12.39% | 7.34% | 9.02% | 5.58% | 6.31% | 8.24% | 6.38% |
| Net Income Growth % | 254.53% | 274.57% | 99.22% | 75.96% | 30.71% | 22.17% | -1.31% | -2.46% | -24.49% | -77.71% | -48.53% | -58.32% | -4.57% | 111.3% | 6.8% | 78.71% | 31.82% | 67.66% | 4.07% | 280.29% |
| Net Income (Continuing) | 8.84M | 5.99M | 3.36M | 2.75M | 2.49M | 1.6M | 1.69M | 1.56M | 1.91M | 1.31M | 1.71M | 1.6M | 2.53M | 5.88M | 3.32M | 3.85M | 2.65M | 2.78M | 3.11M | 2.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.34 | 0.23 | 0.13 | 0.11 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.09 | 0.22 | 0.12 | 0.14 | 0.10 | 0.10 | 0.12 | 0.08 |
| EPS Growth % | 254.54% | 275.82% | 101.24% | 84.56% | 32.83% | 23.89% | 1.57% | 0% | -23.03% | -77.55% | -47% | -57.43% | -4.58% | 120% | 0% | 75% | 40.43% | 62.34% | 9.09% | 300% |
| EPS (Basic) | 0.34 | 0.23 | 0.13 | 0.11 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.09 | 0.22 | 0.12 | 0.14 | 0.10 | 0.10 | 0.12 | 0.08 |
| Diluted Shares Outstanding | 25.96M | 25.98M | 25.97M | 25.99M | 26M | 26M | 26.08M | 26.26M | 26.43M | 26.51M | 26.82M | 26.93M | 26.94M | 26.92M | 26.94M | 26.94M | 26.94M | 26.94M | 26.94M | 26.94M |
| Basic Shares Outstanding | 25.96M | 25.98M | 25.97M | 25.99M | 26M | 26M | 26.06M | 26.25M | 26.42M | 26.51M | 26.81M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |