ENVELA CORPORATION (ELA)

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=jivedata("ELA","financials")

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ENVELA CORPORATION

ELA • CIK 0000701719

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$180,376.229	$241,021.362	$293,044.231
Cost of Goods and Services Sold	$130,017.558	$136,060.442	$187,096.369	$229,476.937
Gross Profit	$41,656.53	$44,315.787	$53,924.993	$63,567.294
Operating Income (Loss)	$8,756.789	$8,158.881	$18,108.931	$28,048.182
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$9,021.37	$8,749.18	$18,723.218	$28,612.45
Income Tax Expense (Benefit)	$1,873.918	$1,992.121	$4,126.24	$6,247.299
Net Income (Loss) Attributable to Parent	$7,147.452	$6,757.059	$14,596.978	$22,365.151
Selling, General and Administrative Expense	$31,537.677	$34,605.132	$33,949.473	$33,575.049
Depreciation, Depletion and Amortization, Nonproduction	$1,362.064	$1,551.774	$1,866.589	$1,944.063
Operating Expenses	$32,899.741	$36,156.906	$35,816.062	$35,519.112
Other Nonoperating Income	—	$1,037.682	$1,020.929	$915.78
InterestExpenseNonoperating	—	$447.383	$406.642	$351.512
Weighted Average Number of Shares Outstanding, Basic	26,822,725	26,180,801	25,979,353	25,949,027
Weighted Average Number of Shares Outstanding, Diluted	26,837,725	26,180,801	25,979,353	25,949,027

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,853.853	$20,609.003	$18,154.849	$43,441.856
Accounts Receivable, after Allowance for Credit Loss, Current	$7,811.159	$4,384.238	$10,984.191	$3,197.115
Property, Plant and Equipment, Net	$10,955.299	$13,515.162	$13,584.189	$14,505.314
Financing Receivable, after Allowance for Credit Loss, Current	$0	$2	$2	$2
Operating Lease, Right-of-Use Asset	$4,189.621	$4,741.326	$9,720.925	$9,014.354
Inventory, Net	$23,146.177	$25,705.524	$35,065.965	$29,821.724
Goodwill	$3,921.453	$3,621.453	$3,621.453	$3,621.453
Prepaid Expense, Current	$1,082.425	$874.203	$1,239.483	$953.86
Intangible Assets, Net (Excluding Goodwill)	—	$4,097.778	$3,407.167	$3,033.499
Other Assets, Current	$4.7	$28.839	$28.839	$162.5
Deferred Income Tax Assets, Net	$0	$49.526	$49.526	$90.858
Assets, Current	$49,898.314	$51,603.807	$65,444.488	$77,577.055
Other Assets, Noncurrent	$201.447	$241.437	$244.525	$251.486
Assets	$73,474.229	$77,870.489	$96,022.747	$108,003.161
Deferred Income Tax Liabilities, Net	—	$38.668	$147.381	$178.796
Notes Payable, Noncurrent	—	$9,930.828	$2,137.167	$2,079.426
Operating Lease, Liability, Noncurrent	$2,560.671	$2,769.389	$7,996.567	$7,376.737
Liabilities	$25,165.376	$25,218.351	$28,962.539	$27,929.034
Accounts Payable, Current	—	$3,177.55	$4,294.443	$2,614.563
Notes Payable, Current	$1,361.443	$3,591.351	$7,787.468	$7,589.297
Operating Lease, Liability, Current	$1,807.729	$2,078.505	$1,937.295	$2,352.798
Accrued Liabilities, Current	$2,486.423	$3,215.343	$2,791.003	$5,422.852
Other Liabilities, Current	$211.651	$455.385	$1,871.215	$314.565
Liabilities, Current	$8,993.989	$12,518.134	$18,681.424	$18,294.075
Preferred Stock, Value, Issued	$0	—	—	$0
Common Stock, Value, Issued	$269.246	$269.246	$269.246	$269.246
Treasury Stock, Value	$2,155.049	$4,568.823	$4,757.731	$4,757.731
Additional Paid in Capital	$40,173	$40,173	$40,173	$40,173
Retained Earnings (Accumulated Deficit)	$10,021.656	$16,778.715	$31,375.693	$44,389.612
Stockholders' Equity Attributable to Parent	$48,308.853	$52,652.138	$67,060.208	$80,074.127
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	26,924,631	26,924,631	26,924,631	26,924,631
Common Stock, Shares, Outstanding	26,508,658	25,995,701	25,963,476	25,963,476
Treasury Stock, Common, Shares	415,973	928,930	961,155	961,155

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$683.884	$2,755.15	$-2,454.154	$20,589.987
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,853.853	$20,609.003	$18,154.849	$35,741.989
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$6,757.059	$14,596.978	$22,365.151
Net Cash Provided by (Used in) Operating Activities	$5,842.708	$10,190.64	$2,580.794	$25,931.802
Payments to Acquire Property, Plant, and Equipment	$2,238.111	$3,459.506	$1,200.515	$1,899.669
Payments to Acquire Intangible Assets	—	$298.898	$50.631	$50.631
Payments for (Proceeds from) Loans Receivable	—	$2	$-2	$-2
Proceeds from Sale of Machinery and Equipment	—	—	$0.65	$0.65
Net Cash Provided by (Used in) Investing Activities	$-1,759.861	$-3,760.404	$-1,248.496	$-1,899.67
Repayments of Notes Payable	—	$1,261.312	$3,597.544	$3,374.563
Payments for Repurchase of Equity	—	$2,413.774	$188.908	$188.908
Net Cash Provided by (Used in) Financing Activities	$-3,398.963	$-3,675.086	$-3,786.452	$-3,442.145
Depreciation, Depletion and Amortization, Nonproduction	$1,362.064	$1,551.774	$1,866.589	$1,944.063
Provision for Other Credit Losses	—	$234.853	$317.68	$29.918
Deferred Income Taxes and Tax Credits	—	$-88.194	$196.907	$269.654
Other Noncash Expense	—	$2,083.178	$2,566.279	$2,895.529
Gain (Loss) on Disposition of Property Plant Equipment	—	$-7.084	$-5.491	$-5.491
Increase (Decrease) in Accounts Receivable	—	$-3,192.068	$6,917.633	$-1,838.886
Increase (Decrease) in Inventories	$4,390.392	$2,559.347	$9,360.441	$2,440.54
Increase (Decrease) in Prepaid Expense	$-149.392	$-208.222	$365.28	$-212.959
Increase (Decrease) in Other Operating Assets	$-15.728	$64.129	$-25.751	$47.061
Increase (Decrease) in Accounts Payable	—	$50.807	$1,116.893	$-543.911
Increase (Decrease) in Accrued Liabilities	—	$728.92	$-424.34	$3,039.956
IncreaseDecreaseInOperatingLeaseLiability	$-1,899.365	$-2,155.389	$-2,459.91	$-2,321.688
Increase (Decrease) in Other Operating Liabilities	—	$243.734	$1,415.83	$-1,311.114
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$449.032	$419.571	$359.48
Income Taxes Paid, Net	—	$2,270.708	$2,834.505	$2,811.196

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Import this data to Google Sheets with:

=jivedata("ELA","financials")

Full statements spill as a table. For one cell: =jivedata("ELA","Revenue") or =jivedata("ELA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.