ELA · XBRL financial data

Envela financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ELA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	36,876	37,482	39,858	45,297	46,900	48,322*	48,256	54,877	57,389	80,499*	98,381	56,775
Revenue from contracts with customers	36,266	36,715*	39,858	—	—	—	—	—	—	—	—	—
Cost of revenue	—	—	1,420	—	—	—	—	—	—	—	—	—
Cost of goods and services sold	26,532	27,732	29,537	33,908	35,435	37,180*	36,288	42,489	44,321	63,998*	77,760	43,397
Gross profit	9,734	9,750	10,321	11,389	11,464	—	11,968	12,388	13,068	—	20,620	13,378
Selling, general and administrative	7,446	7,823*	7,637	9,118	9,029	8,821*	8,404	8,672	8,394	8,479*	8,924	7,778
Total operating expenses	7,784	8,157*	7,981	9,480	9,444	9,252*	8,850	9,132	8,866	8,968*	9,410	8,275
Operating income (loss)	1,950	1,593*	2,340	1,909	2,020	1,889*	3,118	3,255	4,202	7,534*	11,211	5,102
Interest expense	117	114*	121	109	106	111*	106	106	106	88*	79	79
Other income (expense)	192	171*	239	225	—	—	—	—	—	—	—	—
Income tax expense (benefit)	318	340*	(550)	(461)	570	411*	724	791	972	1,638*	2,463	1,174
Net income (loss)	1,707	1,310*	1,908	1,564	1,685	1,600*	2,493	2,752	3,357	5,994*	8,840	4,174
Earnings per share, basic USD per share	0.06	0.05*	0.07	0.06	0.06	0.06*	0.10	0.11	0.13	0.23*	0.34	0.16
Earnings per share, diluted USD per share	0.06	0.05*	0.07	0.06	0.06	0.06*	0.10	0.11	0.13	0.23*	0.34	0.16
Weighted average shares, basic thousands of shares	26,810	26,643*	26,419	26,249	26,062	25,997*	25,996	25,992	25,967	25,963*	25,963	25,963
Weighted average shares, diluted thousands of shares	26,825	26,658*	26,434	26,264	26,077	25,953*	25,996	25,992	25,967	25,963*	25,963	25,963

Balance sheet

CSV

Fiscal quarters (ELA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	17,305	17,854	19,784	17,344	17,752	20,609	21,028	22,852	24,424	18,155	38,615	43,442
Accounts receivable	8,935	7,811	4,597	4,838	3,881	4,384	5,374	5,066	4,783	10,984	3,590	3,197
Inventory	23,051	23,146	25,622	26,780	29,073	25,706	26,124	27,381	29,066	35,066	34,011	29,822
Total current assets	50,433	49,898	51,303	49,888	51,536	51,604	53,503	56,581	59,440	65,444	77,362	77,577
Property and equipment, net	10,448	10,955	11,048	11,384	13,267	13,515	13,638	13,802	13,723	13,584	13,853	14,505
Right-of-use asset	4,617	4,190	3,758	3,988	4,449	4,741	4,669	4,588	10,318	9,721	9,657	9,014
Goodwill	3,921	3,921	3,921	3,921	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621
Total assets	74,198	73,474	74,745	73,849	77,392	77,870	79,664	82,716	90,940	96,023	107,969	108,003
Accounts payable	—	3,127	—	3,095	2,591	3,178	2,817	3,158	3,683	4,294	3,629	2,615
Accrued liabilities	2,230	2,486	2,376	1,843	2,316	3,215	2,728	2,383	1,950	2,791	6,202	5,423
Current portion of long-term debt	—	1,361	—	—	972	3,591	3,399	3,374	2,945	7,787	7,688	7,589
Total current liabilities	9,426	8,994	10,181	8,487	10,823	12,518	11,868	12,360	11,463	18,681	21,985	18,294
Long-term debt	—	13,572	—	—	12,870	9,931	9,797	9,669	9,540	2,137	2,108	2,079
Lease liability, non-current	3,022	2,561	2,086	2,203	2,548	2,769	2,857	2,910	8,634	7,997	7,892	7,377
Total liabilities	26,363	25,165	25,434	23,689	26,275	25,218	24,521	24,939	29,875	28,963	32,069	27,929
Retained earnings	8,712	10,022	11,929	13,493	15,178	16,779	19,272	22,024	25,381	31,376	40,215	44,390
Total stockholders' equity	47,836	48,309	49,311	50,160	51,117	52,652	55,143	57,777	61,066	67,060	75,900	80,074
Total liabilities and equity	74,198	73,474	74,745	73,849	77,392	77,870	79,664	82,716	90,940	96,023	107,969	108,003
Common shares outstanding (cover page) thousands of shares	26,700	26,350	26,276	26,074	25,996	25,993	25,995	25,965	25,963	25,963	25,963	25,963

Cash flows

CSV

Fiscal quarters (ELA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,707	1,310*	1,908	1,564	1,685	1,600*	2,493	2,752	3,357	5,994*	8,840	4,174
Depreciation and amortization	338*	334*	344	362	—	—	—	—	—	—	—	—
Net cash from operating activities	722*	2,373*	3,792	(789)*	3,448*	3,741*	1,131	2,592*	2,404*	(3,546)*	21,156	5,917*
Purchases of property and equipment	185	674*	448	517*	1,989*	504*	384	447*	206*	163*	568	963*
Net cash from investing activities	(563)*	(474)*	(645)	(620)*	(1,996)*	(500)*	(383)	(497)*	(206)*	(163)*	(568)	(963)*
Share repurchases	—	—	—	715	729	65*	3	119	68	0*	—	—
Net cash from financing activities	(1,234)*	(1,350)*	(1,217)	(1,030)*	(1,044)*	(384)*	(329)	(271)*	(625)*	(2,561)*	(128)	(128)*

Compare with peers

SIC 5944 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5944 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Envela	43,442	56,775	5,917*	26.0M	—	Q2 FY26 10-QJun 30, 2026
GrabAGun Digital Holdings	97,512	23,217	(6,688)*	29.5M	14.6 quarters	Q2 FY26 10-QJun 30, 2026
Sportsman's Warehouse Holdings	1,977	295,583	(12,072)*	39.1M	0.1 quarters	Q2 FY26 10-QAug 1, 2026
Barnes & Noble Education	7,806	276,859	(52,869)	34.7M	0.1 quarters	Q1 FY27 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.