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Envela Corporation (ELA)
:ELA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.38M | $ 171.67M | $ 182.69M | $ 140.97M | $ 113.92M |
| Gross Profit | $ 44.32M | $ 41.66M | $ 44.83M | $ 31.22M | $ 23.07M |
| Operating Income | $ 8.16M | $ 8.76M | $ 13.94M | $ 9.50M | $ 6.79M |
| EBITDA | $ 10.75M | $ 10.85M | $ 15.40M | $ 10.42M | $ 7.52M |
| Net Income | $ 6.76M | $ 7.15M | $ 15.69M | $ 10.05M | $ 6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.61M | $ 17.85M | $ 17.17M | $ 10.14M | $ 9.22M |
| Total Assets | $ 77.87M | $ 73.47M | $ 71.28M | $ 59.27M | $ 40.58M |
| Total Debt | $ 18.37M | $ 19.30M | $ 22.03M | $ 26.18M | $ 20.22M |
| Net Debt | $ -2.24M | $ 1.45M | $ 4.86M | $ 16.04M | $ 11.00M |
| Total Liabilities | $ 25.22M | $ 25.17M | $ 27.96M | $ 31.64M | $ 23.00M |
| Stockholders' Equity | $ 52.65M | $ 48.31M | $ 43.32M | $ 27.63M | $ 17.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.73M | $ 3.60M | $ 9.75M | $ -333.65K | $ 1.03M |
| Operating Cash Flow | $ 10.19M | $ 5.84M | $ 10.02M | $ 2.81M | $ 6.90M |
| Investing Cash Flow | $ -3.76M | $ -1.76M | $ -229.34K | $ -4.88M | $ -7.96M |
| Financing Cash Flow | $ -3.68M | $ -3.40M | $ -2.76M | $ 2.99M | $ 5.77M |