Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.3M | $62.0M | $54.1M | $82.0M | $114M | $141M | $183M | $175M | $180M | $241M |
| Revenue growth | — | 28.3% | -12.8% | 51.7% | 38.9% | 23.7% | 29.6% | -4.1% | 2.9% | 33.6% |
| Gross profit | $8.31M | $11.3M | $9.68M | $16.3M | $23.1M | $31.2M | $44.8M | $41.7M | $44.3M | $53.9M |
| Gross margin | 17.2% | 18.2% | 17.9% | 19.8% | 20.2% | 22.1% | 24.5% | 23.8% | 24.6% | 22.4% |
| Operating income | -$3.60M | $1.95M | $651K | $3.24M | $6.79M | $9.50M | $13.9M | $8.76M | $8.16M | $18.1M |
| Operating margin | -7.4% | 3.2% | 1.2% | 4.0% | 6.0% | 6.7% | 7.6% | 5.0% | 4.5% | 7.5% |
| Net income | -$4.01M | $1.84M | $658K | $2.78M | $6.38M | $10.0M | $15.7M | $7.15M | $6.76M | $14.6M |
| Net margin | -8.3% | 3.0% | 1.2% | 3.4% | 5.6% | 7.1% | 8.6% | 4.1% | 3.7% | 6.1% |
| EPS (diluted) | -$0.30 | $0.07 | $0.02 | $0.10 | $0.24 | $0.37 | $0.58 | $0.27 | $0.26 | $0.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382K | $248K | $375K | -$543K | $6.90M | $2.81M | $10.0M | $5.84M | $10.2M | $2.58M |
| Capital expenditures | $1.18M | $377K | $125K | $103K | $5.86M | $3.14M | $273K | $2.05M | $3.46M | $1.20M |
| Free cash flow | -$798K | -$129K | $250K | -$646K | $1.03M | -$334K | $9.75M | $3.80M | $6.73M | $1.38M |
| Share buybacks | — | — | — | — | — | — | — | — | $2.41M | $189K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.41M | $1.27M | $1.45M | $4.51M | $9.22M | $10.1M | $17.2M | $17.9M | $20.6M | $18.2M |
| Total assets | $12.9M | $13.3M | $13.0M | $27.0M | $40.6M | $59.3M | $71.3M | $73.5M | $77.9M | $96.0M |
| Total liabilities | $7.01M | $5.56M | $4.60M | $15.8M | $23.0M | $31.6M | $28.0M | $25.2M | $25.2M | $29.0M |
| Long-term debt | $1.07K | $0.00 | — | $8.55M | $13.3M | $16.0M | $14.7M | $13.6M | $9.93M | $2.14M |
| Shareholders' equity | $5.91M | $7.76M | $11.2M | $11.2M | $17.6M | $27.6M | $43.3M | $48.3M | $52.7M | $67.1M |
| Retained earnings | -$34.5M | -$32.7M | -$32.0M | -$29.2M | -$22.9M | -$12.8M | $2.87M | $10.0M | $16.8M | $31.4M |
| Shares (wtd avg diluted) | 13.2M | 27.4M | 27.0M | 26.9M | 26.9M | 26.9M | 26.9M | 26.8M | 26.2M | 26.0M |
Every figure is extracted from Envela Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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