Envela Corp (ELA) Financial Statements (2026 and earlier)

Company Profile

Business Address 1901 GATEWAY DRIVE
IRVING, TX 75038
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 5944 - Jewelry Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   17,85417,17010,1389,218
Cash and cash equivalent   17,85417,17010,1389,218
Receivables10,9844,3867,8118,5287,1672,847
Inventory, net of allowances, customer advances and progress billings35,06625,70623,14618,75614,04810,007
Inventory35,06625,70623,14618,75614,04810,007
Prepaid expense1,2398741,0821,232439282
Other current assets  29535970 
Other undisclosed current assets18,15520,609 3,1711,6051,157
Total current assets:65,44451,60449,89848,89234,36723,510
Noncurrent Assets
Operating lease, right-of-use asset9,7214,7414,1904,1905,6923,523
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization13,58413,51510,9559,3949,8066,889
Intangible asset, including goodwill, after accumulated amortization, including:7,0297,7198,2303,6219,1652,992
Goodwill3,6213,6213,9213,6216,1401,367
Intangible asset, excluding goodwill, after accumulated amortization3,4074,0984,308 3,0242,992
Other undisclosed intangible asset, including goodwill, after accumulated amortization      (1,367)
Deferred income tax assets  50    
Other noncurrent assets245241201187238198
Other undisclosed noncurrent assets    4,994 3,467
Total noncurrent assets:30,57826,26723,57622,38524,90117,069
TOTAL ASSETS:96,02377,87073,47471,27759,26740,579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,0856,3935,6135,6454,2782,479
Taxes payable✕✕✕✕✕ 113
Employee-related liabilities✕✕✕✕✕ 11
Accounts payable4,2943,1783,1273,3592,4881,511
Accrued liabilities2,7913,2152,4862,2871,789844
Debt7,7873,5911,361 2,7662,120
Other liabilities1,8714552122821,179429
Due to related parties✕✕✕✕1,251 307
Other undisclosed current liabilities1,9372,0791,8081,6871,574717
Total current liabilities:18,68112,5188,9948,8669,7976,053
Noncurrent Liabilities
Long-term debt and lease obligation2,1379,931 14,72715,9703,654
Long-term debt, excluding current maturities2,1379,931 14,72715,970 
Liabilities, other than long-term debt8,1442,7692,561  9,053
Deferred income tax liabilities147     
Due to related parties✕✕✕✕  9,053
Operating lease, liability7,9972,7692,561  3,654
Other undisclosed noncurrent liabilities   13,6114,3685,8734,241
Total noncurrent liabilities:10,28112,70016,17119,09521,84316,948
Total liabilities:28,96325,21825,16527,96131,64023,001
Equity
Equity, attributable to parent67,06052,65248,30943,31627,62717,578
Preferred stock    269269 
Common stock269269269  269
Treasury stock, value(4,758)(4,569)(2,155)   
Additional paid in capital40,17340,17340,17340,17340,17340,173
Retained earnings (accumulated deficit)31,37616,77910,0222,874(12,815)(22,864)
Total equity:67,06052,65248,30943,31627,62717,578
TOTAL LIABILITIES AND EQUITY:96,02377,87073,47471,27759,26740,579

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues241,021180,376171,674182,686140,966113,922
Cost of revenue(187,096)(136,060)(130,018)(30,883)(21,724)(90,853)
Cost of product and service sold(187,096)(136,060)(130,018)(137,859)(109,745)(90,853)
Other undisclosed gross profit    (106,976)(88,021) 
Gross profit:53,92544,31641,65744,82731,22123,069
Operating expenses(35,816)(36,157)(32,900)(30,883)(21,724)(16,282)
Operating income:18,1098,1598,75713,9459,4976,787
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		1,0211,038728919(299)307
Interest and debt expense(407)(447)(463)(484)(704)(620)
Income from continuing operations before equity method investments, income taxes:18,7238,7499,02114,3808,4936,474
Other undisclosed income from continuing operations before income taxes     1,668 
Income from continuing operations before income taxes:18,7238,7499,02114,38010,1626,474
Income tax expense (benefit)(4,126)(1,992)(1,874)1,310(113)(90)
Income from continuing operations:14,5976,7577,14715,68910,0496,384
Income before gain (loss) on sale of properties:✕✕✕✕✕10,0496,384
Net income available to common stockholders, diluted:14,5976,7577,14715,68910,0496,384

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:14,5976,7577,14715,68910,0496,384
Comprehensive income, net of tax, attributable to parent:14,5976,7577,14715,68910,0496,384

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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