Envela
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $46,899 | $45,297 | $39,857 | $36,715 |
Gross Profit | 11,464 | 11,027 | 9,977 | 9,416 |
EBITDA | 2,775 | 2,271 | 2,683 | 2,097 |
EBIT | 2,360 | 1,909 | 2,340 | 1,763 |
Net Income | 1,685 | 1,564 | 1,907 | 1,309 |
Net Change In Cash | 46,899 | 45,297 | 39,857 | 36,715 |
Free Cash Flow | 1,451 | -1,410 | 3,150 | 1,698 |
Cash | 17,752 | 17,344 | 19,783 | 17,853 |
Basic Shares | 26,076 | 26,263 | 26,434 | 26,508 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $171,674 | $182,685 | $140,966 | $113,922 |
Gross Profit | 40,294 | 44,827 | 31,221 | 23,068 |
EBITDA | 10,846 | 15,396 | 10,423 | 7,515 |
EBIT | 9,484 | 13,944 | 9,496 | 6,787 |
Net Income | 7,147 | 15,689 | 10,048 | 6,383 |
Net Change In Cash | 171,674 | 182,685 | 140,966 | 113,922 |
Cost of Revenue | 7,031 | 10,138 | 4,707 | |
Free Cash Flow | 3,604 | 9,747 | -333 | 1,032 |
Cash | 17,853 | 17,169 | 10,138 | 9,218 |
Basic Shares | 26,837 | 26,939 | 26,939 | 26,939 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.06 |
2024-03-31 | $0.07 |
2023-12-31 | $0.05 |
