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  1. US-listed companies
  2. Envela Corp
  3. Financials
  4. Cash from investing

Envela Corp (ELA)

Market cap
$749.83M
P/E ratio
51.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-1-66.80%
Dec 31, 2024-4+113.68%
Dec 31, 2023-2+667.36%
Dec 31, 2022-0-95.30%
Dec 31, 2021-5-38.79%
Dec 31, 2020-8+31.87%
Dec 31, 2019-6+3059.86%
Dec 31, 2018-0-49.28%
Dec 31, 2017-0-135.21%
Dec 31, 20161-344.87%
Dec 31, 2015-0+181.34%
Dec 31, 2014-0-75.75%
Dec 31, 2013-1-27.09%
Dec 31, 2012-1+1143.36%
Dec 31, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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