FY2025 · ended Dec 31, 2025 · Revenue $241.02M, +33.6% YoY · Filed Mar 18, 2026
Envela Corporation (ELA) files with the SEC under industry code 5944, Retail-Jewelry Stores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $241.0 million and net income of $14.6 million. Free cash flow was $1.4 million. As of Jun 30, 2026 it held $43.4 million in cash and investments and $19.4 million in total debt.
Revenue (TTM)
$293.04M
+47.7% vs year-ago TTM
Net income (TTM)
$22.37M
+162.2% vs year-ago TTM
Operating cash flow (TTM)
$25.93M
+137.7% vs year-ago TTM
Free cash flow (TTM)
$24.03M
+216.8% vs year-ago TTM
EPS (TTM)
$0.86
+162.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
25.96M
-0.1% vs prior year
Net cash
$24.04M
as of Jun 30, 2026
Operating margin
9.6%
FY 2026
Company profile
- Industry
- Retail-Jewelry Stores (SIC 5944)
- Listed as
- ELA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Irving, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 701719
- Former names
- DGSE COMPANIES INC (until Nov 15, 2019); DALLAS GOLD & SILVER EXCHANGE INC /NV/ (until Jul 3, 2003)
Other Retail-Jewelry Stores companies
- Signet Jewelers Ltd SIG
- Birks Group Inc. BGICF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2022 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $241.0M | $180.4M | $171.7M | $182.7M | $141.0M |
| Operating income | $18.1M | $8.2M | $8.8M | $13.9M | $9.5M |
| Net income | $14.6M | $6.8M | $7.1M | $15.7M | $10.0M |
| Diluted EPS | $0.56 | $0.26 | $0.27 | $0.58 | $0.37 |
| Operating cash flow | $2.6M | $10.2M | $5.8M | $10.0M | $2.8M |
| Free cash flow | $1.4M | $6.7M | $3.8M | $9.7M | -$333,652 |
| Total assets | $96.0M | $77.9M | $73.5M | $71.3M | — |
| Total liabilities | $29.0M | $25.2M | $25.2M | $28.0M | $31.6M |
| Stockholders' equity | $67.1M | $52.7M | $48.3M | $43.3M | $27.6M |
| Cash and investments | $18.2M | $20.6M | $17.9M | $17.2M | $10.1M |
| Total debt | $19.9M | $18.4M | $17.5M | $19.1M | $24.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 25, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Other events
|
Apr 10, 2026 | Apr 9, 2026 |
| 10-K | Annual report | Mar 18, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 5, 2025 | Sep 30, 2025 |
All 802 Envela Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.