ELA · XBRL financial data

Envela financial statements, every fiscal year

The same tables from 8 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 years (ELA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2022Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	175,264	180,376	241,021
Revenue from contracts with customers	113,922	140,966	182,686	171,674	—	—
Cost of revenue	16,282	21,724	30,883	—	—	—
Cost of goods and services sold	90,853	109,745	137,859	130,018	136,060	187,096
Gross profit	23,069	31,221	44,827	41,657	44,316	53,925
Selling, general and administrative	15,553	20,798	29,431	31,538	34,605	33,949
Total operating expenses	16,282	21,724	30,883	32,900	36,157	35,816
Operating income (loss)	6,787	9,497	13,945	8,757	8,159	18,109
Interest expense	620	704	484	463	447	407
Other income (expense)	307	(299)	919	728	—	—
Income tax expense (benefit)	90	113	(1,310)	1,874	1,992	4,126
Net income (loss)	6,384	10,049	15,689	7,147	6,757	14,597
Earnings per share, basic USD per share	0.24	0.37	0.58	0.27	0.26	0.56
Earnings per share, diluted USD per share	0.24	0.37	0.58	0.27	0.26	0.56
Weighted average shares, basic thousands of shares	26,925	26,925	26,925	26,823	26,181	25,979
Weighted average shares, diluted thousands of shares	26,940	26,940	26,940	26,838	26,181	25,979

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2022Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9,218	10,138	17,170	17,854	20,609	18,155
Accounts receivable	2,847	7,167	7,950	7,811	4,384	10,984
Inventory	10,007	14,048	18,756	23,146	25,706	35,066
Total current assets	23,510	34,367	48,892	49,898	51,604	65,444
Property and equipment, net	6,889	9,806	9,394	10,955	13,515	13,584
Right-of-use asset	3,523	5,692	4,190	4,190	4,741	9,721
Goodwill	1,367	6,140	3,621	3,921	3,621	3,621
Total assets	40,579	59,267	71,277	73,474	77,870	96,023
Accounts payable	—	—	—	3,127	3,178	4,294
Accrued liabilities	844	1,789	2,287	2,486	3,215	2,791
Current portion of long-term debt	2,120	2,766	—	1,361	3,591	7,787
Total current liabilities	6,053	9,797	8,866	8,994	12,518	18,681
Long-term debt	13,293	15,970	—	13,572	9,931	2,137
Lease liability, non-current	3,654	5,873	4,368	2,561	2,769	7,997
Total liabilities	23,001	31,640	27,961	25,165	25,218	28,963
Retained earnings (accumulated deficit)	(22,864)	(12,815)	2,874	10,022	16,779	31,376
Total stockholders' equity	17,578	27,627	43,316	48,309	52,652	67,060
Total liabilities and equity	40,579	59,267	71,277	73,474	77,870	96,023
Common shares outstanding (cover page) thousands of shares	26,925	26,925	26,925	26,350	25,993	25,963

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2022Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	6,384	10,049	15,689	7,147	6,757	14,597
Stock-based compensation	0	0	0	—	—	—
Depreciation and amortization	729	926	1,452	1,362	—	—
Net cash from operating activities	6,897	2,805	10,020	5,843	10,191	2,581
Purchases of property and equipment	5,865	3,139	273	2,238	3,460	1,201
Net cash from investing activities	(7,965)	(4,875)	(229)	(1,760)	(3,760)	(1,248)
Share repurchases	—	—	—	—	2,414	189
Net cash from financing activities	5,775	2,990	(2,759)	(3,399)	(3,675)	(3,786)
Net change in cash	4,707	920	—	—	—	—

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.