Envela Corp.(ELA:US)
Market Cap$312.6M
Key Metrics
Price$12.04
Revenue (TTM)$293.04M
Holders Revenue (TTM)$67.58K
Gross Profit (TTM)$63.57M
Earnings (TTM)$22.37M
EBITDA (TTM)$30.91M
Op. Margin (TTM)9.57%
Dividend Yield-
Holders Yield0.022%
Cash on hand$43.44M
Total Assets$108M
Net Assets$80.07M
Total Debt$19.4M
Key Metrics
Price$12.04
Revenue (TTM)$293.04M
Holders Revenue (TTM)$67.58K
Gross Profit (TTM)$63.57M
Earnings (TTM)$22.37M
EBITDA (TTM)$30.91M
Op. Margin (TTM)9.57%
Dividend Yield-
Holders Yield0.022%
Cash on hand$43.44M
Total Assets$108M
Net Assets$80.07M
Total Debt$19.4M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $56.77M | $98.38M | $80.5M | $57.39M | $54.88M | $48.26M | $48.32M | $46.9M | $45.3M | $39.86M | $36.72M | $36.88M | $51.1M | $49.81M | $47.43M | $45.2M | $42.64M | $47.42M | $44.07M | $37.68M | $33.72M | $25.49M | $28.74M | $38.81M | $20.55M | $25.83M | $22.21M | $22.86M | $20.94M | $16.02M | $13.61M | $13.66M | $12.73M | $14.06M | $14.45M | $15.68M | $16.75M | $15.12M | $10.48M | $10.57M | $15.5M | $11.77M | $16.58M | $16.52M | $14.94M | $12.88M | $18.12M | $17.04M | $17.52M | $18.06M | $24.72M | $19M | $23.78M | $29.25M | $37.5M | $28.98M | $28.58M | $32.81M | $44.05M | $44.01M | $30.64M | $22.97M | $26.37M | $18.11M | $20.75M | $17.35M | $22.12M | $16.28M | $21.63M | $24.99M | $21.63M | $24.49M | $26.38M | $32.73M | $23.42M | $16.86M | $12.58M | $10.24M | $12.21M | $9.55M | $12.55M | $9.72M | $14.91M | $7.21M | $6.8M | $6.72M | $9.32M | $6.31M | $6.22M | $6.8M | $9.53M | $5.5M | $5.85M | $5.26M | $7.32M | $4.75M | $5.42M | $4.54M | $7.14M | $4.42M | $5.19M | $4.37M | $7.57M | $5.84M | $5.97M | $5.58M | $8.5M | $4.5M | $4.1M | $4.6M | $5.3M | $4M | $3.5M | $2.9M | $4.8M | $3M | $2.4M | $2.7M | $4.3M | $3M | $3.5M | $3M | $3.8M | $2.9M | $3.5M | $3.1M | $3.8M | $2.7M | $3.3M | $3.4M | $4.1M | $3.4M | $2.9M | $4.4M | $3.6M | $2.6M | $2.4M | $2.7M | $3.1M | $2.6M | $2.9M | $7M | $6.1M | $14M | $10.9M | $14.4M | $6.5M | $6.5M | $6.5M | $6.4M |
Cost of Revenue | $43.4M | $77.76M | $64M | $44.32M | $42.49M | $36.29M | $37.18M | $35.44M | $33.91M | $29.54M | $26.96M | $27.14M | $40.33M | $38.4M | $35.65M | $33.34M | $31.16M | $37.7M | $34.39M | $29.57M | $26.6M | $19.19M | $22.22M | $31.65M | $16.07M | $20.53M | $16.72M | $17.67M | $17.57M | $13.8M | $11.1M | $11.18M | $10.54M | $11.55M | $11.36M | $12.78M | $13.93M | $12.63M | $8.47M | $8.7M | $13.22M | $9.63M | $14.14M | $14.14M | $12.37M | $10.54M | $14.82M | $13.91M | $14.51M | $14.85M | $19.24M | $15.69M | $20.89M | $23.95M | $30.15M | $22.79M | $24.57M | $26.09M | $35.57M | $39.8M | $27.52M | $20.42M | $22.67M | $15.34M | $17.83M | $14.92M | $19.43M | $13.29M | $18.21M | $21.95M | $19.94M | $20.66M | $22.21M | $28.42M | $19.21M | $13.89M | $10.24M | $8.41M | $9.83M | $8.08M | $10.76M | $8.17M | $12.51M | $5.84M | $5.45M | $5.32M | $7.33M | $4.97M | $4.99M | $5.45M | $7.21M | $4.29M | $4.66M | $4.19M | $5.37M | $3.6M | $4.24M | $3.45M | $5.56M | $3.26M | $3.95M | $3.28M | $6.14M | $4.27M | $4.24M | $4.3M | $6M | $4M | $3.2M | $4.1M | $4.4M | $3.5M | $3M | $2.4M | $3.4M | $2.5M | $2.1M | $2.4M | $2.7M | $2.3M | $2.8M | $2.6M | $3.3M | $2.4M | $2.9M | $2.4M | $2.9M | $2.3M | $2.9M | $3M | $3.6M | $3.1M | $2.5M | - | $3.1M | $2.3M | $2.1M | $2.3M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $13.38M | $20.62M | $16.5M | $13.07M | $12.39M | $11.97M | $11.14M | $11.46M | $11.39M | $10.32M | $9.75M | $9.73M | $10.76M | $11.41M | $11.78M | $11.86M | $11.48M | $9.71M | $9.68M | $8.11M | $7.13M | $6.3M | $6.13M | $7.16M | $4.47M | $5.3M | $5.49M | $5.19M | $3.37M | $2.22M | $2.51M | $2.48M | $2.19M | $2.5M | $3.08M | $2.9M | $2.81M | $2.49M | $2.01M | $1.87M | $2.28M | $2.15M | $2.44M | $2.39M | $2.57M | $2.33M | $3.3M | $3.13M | $3.01M | $3.21M | $5.48M | $3.31M | $2.89M | $5.3M | $7.36M | $6.19M | $4.01M | $6.73M | $8.48M | $4.22M | $3.12M | $2.55M | $3.69M | $2.76M | $2.91M | $2.43M | $2.69M | $2.99M | $3.43M | $3.04M | $1.68M | $3.83M | $4.16M | $4.31M | $4.21M | $2.96M | $2.33M | $1.83M | $2.37M | $1.47M | $1.79M | $1.55M | $2.4M | $1.38M | $1.35M | $1.4M | $1.99M | $1.33M | $1.23M | $1.35M | $2.32M | $1.21M | $1.19M | $1.07M | $1.94M | $1.16M | $1.18M | $1.08M | $1.58M | $1.15M | $1.24M | $1.09M | $1.43M | $1.57M | $1.73M | $1.27M | $2.5M | $500K | $900K | $500K | $900K | $500K | $500K | $500K | $1.4M | $500K | $300K | $300K | $1.6M | $700K | $700K | $400K | $500K | $500K | $600K | $700K | $900K | $400K | $400K | $400K | $500K | $300K | $400K | - | $500K | $300K | $300K | $400K | - | - | - | - | - | - | - | - | - | - | - | - |
| $7.78M | $8.92M | $8.48M | $8.39M | $8.67M | $8.4M | $8.82M | $9.03M | $9.12M | $7.64M | $7.82M | $7.45M | $8.36M | $7.91M | $8.03M | $7.86M | $7.2M | $6.56M | $6.58M | $5.23M | $4.83M | $4.15M | $4.24M | $3.87M | $3.62M | $3.83M | $4.18M | $3.89M | $2.68M | $1.74M | $2.03M | $2.86M | $1.77M | $2.01M | $2.27M | $2.16M | $2.44M | $2.12M | $2.94M | $2.18M | $2.59M | $2.62M | $3.04M | $2.69M | $2.53M | $2.89M | $3.04M | $2.93M | $3.36M | $3.35M | $5.77M | $3.81M | $3.38M | $4.68M | $6.77M | $6.41M | $5.94M | $5.58M | $5.79M | $3.1M | $2.57M | $2.04M | $3.61M | $2.44M | $2.58M | $2.47M | $3.98M | $2.19M | $2.28M | $2.15M | -$69.07K | $3.31M | $3.32M | $3.28M | $4.03M | $2.73M | $1.7M | $1.4M | $2.05M | $1.19M | $1.26M | $1.21M | $2.06M | $1.12M | $1.11M | $1.06M | $1.91M | $987.09K | $896.5K | $908.98K | $1.55M | $884.93K | $987.8K | $976.46K | $1.47M | $1.05M | $1.05M | $1.04M | $986.48K | $1.08M | $1.18M | $1.38M | $1.85M | $1.29M | $1.11M | $1.22M | $1.7M | $700K | $600K | $500K | $800K | $400K | $500K | $400K | $500K | $400K | $400K | $500K | $600K | $400K | $400K | $400K | $700K | $500K | $400K | $400K | $700K | $300K | $300K | $300K | $200K | $400K | $400K | - | $600K | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.78M | $8.92M | $8.48M | $8.39M | $8.67M | $8.4M | $8.82M | $9.03M | $9.12M | $7.64M | $7.82M | $7.45M | $8.36M | $7.91M | $8.03M | $7.86M | $7.2M | $6.56M | $6.58M | $5.23M | $4.83M | $4.15M | $4.24M | $3.87M | $3.62M | $3.83M | $4.18M | $3.89M | $2.68M | $1.74M | $2.03M | $2.86M | $1.77M | $2.01M | $2.27M | $2.16M | $2.44M | $2.12M | $2.94M | $2.18M | $2.59M | $2.62M | $3.04M | $2.69M | $2.53M | $2.89M | $3.04M | $2.93M | $3.36M | $3.35M | $5.77M | $3.81M | $3.38M | $4.68M | $6.77M | $6.41M | $5.94M | $5.58M | $5.79M | $3.1M | $2.57M | $2.04M | $3.61M | $2.44M | $2.58M | $2.47M | $3.98M | $2.19M | $2.28M | $2.15M | -$69.07K | $3.31M | $3.32M | $3.28M | $4.03M | $2.73M | $1.7M | $1.4M | $2.05M | $1.19M | $1.26M | $1.21M | $2.06M | $1.12M | $1.11M | $1.06M | $1.91M | $987.09K | $896.5K | $908.98K | $1.55M | $884.93K | $987.8K | $976.46K | $1.47M | $1.05M | $1.05M | $1.04M | $986.48K | $1.08M | $1.18M | $1.38M | $1.85M | $1.29M | $1.11M | $1.22M | $1.7M | $700K | $600K | $500K | $800K | $400K | $500K | $400K | $500K | $400K | $400K | $500K | $600K | $400K | $400K | $400K | $700K | $500K | $400K | $400K | $700K | $300K | $300K | $300K | $200K | $400K | $400K | - | $600K | $300K | $300K | $300K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $5.1M | $11.21M | $7.53M | $4.2M | $3.26M | $3.12M | $1.89M | $2.02M | $1.91M | $2.34M | $1.59M | $1.95M | $2.06M | $3.15M | $3.4M | $3.46M | $4M | $2.86M | $2.81M | $2.66M | $2.08M | $1.95M | $1.7M | $3.11M | $674.88K | $1.3M | $1.01M | $1.22M | $603.73K | $402.82K | $470.4K | -$479.98K | $328.83K | $403.59K | $738.52K | $671.89K | $284.35K | $290.17K | -$1.05M | -$394.34K | -$420.94K | -$575.08K | -$836.09K | -$383.33K | -$45.67K | -$693.48K | $164.06K | $97.96K | -$438.41K | -$226.69K | -$479.5K | -$584.51K | -$570.88K | $434.93K | $336.93K | -$370.14K | -$2.07M | $992.4K | $2.55M | $1.11M | $480.78K | $416.6K | -$174.84K | $223.94K | $261.98K | -$104.23K | -$1.51M | $730.79K | $1.08M | $838.71K | $1.55M | $429.29K | $760.07K | $915.88K | $125.17K | $141.79K | $556.6K | $383.63K | $294.55K | $266.06K | $484.23K | $301.58K | $329.6K | $206.36K | $192.23K | $299.25K | $42.17K | $312.1K | $295.55K | $401.89K | $735.79K | $304.89K | $163.28K | $58.49K | $426.03K | $52.88K | $74.86K | -$13.49K | $476.81K | -$33.63K | -$45.13K | -$389.39K | -$534.11K | $173.49K | $514.42K | -$9.07K | $700K | -$200K | $200K | $0 | $100K | $100K | $0 | $100K | $900K | $100K | -$100K | -$200K | $1M | $300K | $300K | $0 | -$200K | $0 | $200K | $300K | $200K | $100K | $100K | $100K | $300K | -$100K | $0 | $4.4M | -$100K | $0 | $0 | $100K | -$12.4M | $2.6M | $2.9M | $7M | -$39.2M | $14M | $10.9M | $14.4M | -$19.5M | $6.5M | $6.5M | $6.4M |
| $245.72K | $91.57K | $99.1K | $127.89K | $288.02K | $99.28K | $122.14K | $234.21K | $116.28K | $117.67K | $56.63K | $75.27K | $38.96K | $93.72K | $1.02M | -$76.84K | -$99.64K | -$181.82K | -$2.95K | $469.39K | $105.35K | $92.92K | $11.4K | -$128.85K | -$92.43K | -$103.63K | -$178.71K | -$147.77K | -$781 | -$37.95K | $98.69K | -$31.57K | -$48.68K | -$22.92K | -$18.64K | -$41.74K | -$29.73K | -$54.77K | -$209.09K | -$1.11M | -$100.92K | -$94.59K | -$89.93K | -$77.29K | -$88.22K | -$80.74K | $46.51K | -$102.22K | -$57.16K | -$54.32K | $10.19K | -$64.35K | -$51.53K | -$39.56K | -$120.16K | -$33.33K | -$86.09K | -$68.37K | -$2.94M | -$1.89M | -$165.49K | -$96.36K | -$3.79M | -$85.44K | $4.87M | -$92.97K | $207.14K | -$223.69K | -$237.47K | -$147.08K | -$8.3M | $2.15K | $12.13K | $13.22K | -$3.64K | $577.2K | $2.25K | - | - | - | - | - | $14.14K | $3.9K | - | - | -$15.6K | $39.1K | - | - | - | - | - | - | - | - | - | - | $15.89K | - | $223 | $2.52K | $555.21K | - | $3.48K | $291.52K | - | $300K | $100K | -$600K | $200K | -$800K | $800K | $400K | $0 | $300K | $600K | $500K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $78.65K | $78.77K | $88.34K | $105.76K | $106.23K | $106.32K | $111.25K | $106.14K | $109.14K | $120.85K | $114.28K | $117.17K | $114.69K | $117.06K | $119.46K | $119.96K | $121.04K | $123.24K | $158.47K | $188.85K | $177.7K | $179.02K | $175.09K | $155.8K | $144.3K | $145.32K | $174.18K | $148.72K | $57.51K | $34.55K | $18.91K | $38.1K | $45.65K | $46.88K | $49.72K | $50.32K | $49.37K | $49.84K | $79.85K | $88.91K | $100.56K | $95.21K | $90.48K | $84.83K | $88.89K | $83.77K | $83K | $89.24K | $88.33K | $80.81K | $97.62K | $66.6K | $52.26K | $51.7K | $52.65K | $72.68K | $90.41K | $90.71K | $247.15K | $174.3K | $164.99K | $98.61K | $14.43K | $85.44K | $173.98K | $110.41K | -$207.14K | $223.69K | $237.47K | $147.08K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $324.36K | $170.34K | $187.43K | $233.64K | $394.25K | $205.61K | $233.39K | $340.35K | $225.42K | $238.53K | $170.91K | $192.44K | $153.65K | $210.78K | $1.14M | $43.12K | $21.4K | -$58.58K | $155.53K | $658.24K | $283.06K | $271.94K | $186.49K | $26.95K | $51.87K | $41.69K | -$4.53K | $955 | $56.73K | -$3.4K | $117.6K | $6.53K | -$3.03K | $23.96K | $31.09K | $8.58K | $19.64K | -$4.93K | -$129.23K | -$1.02M | -$353 | $614 | $550 | $3.77K | $670 | $3.03K | $129.51K | -$12.98K | $31.17K | $26.5K | $107.82K | $2.25K | $726 | $12.15K | -$67.5K | $39.35K | $4.32K | $22.34K | -$2.69M | -$1.72M | -$500 | $2.25K | -$3.77M | - | $5.04M | $17.44K | - | - | - | - | -$8.3M | $2.15K | $12.13K | $13.22K | -$3.64K | $577.2K | $2.25K | - | - | - | - | - | $14.14K | $3.9K | - | - | -$15.6K | $39.1K | - | - | - | - | - | - | - | - | - | - | $15.89K | - | $223 | $2.52K | $555.21K | - | $3.48K | $291.52K | - | $300K | $100K | -$600K | $200K | -$800K | $800K | $400K | $0 | $300K | $600K | $500K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $5.35M | $11.3M | $7.63M | $4.33M | $3.54M | $3.22M | $2.01M | $2.25M | $2.03M | $2.46M | $1.65M | $2.03M | $2.1M | $3.24M | $4.42M | $3.38M | $3.9M | $2.68M | $2.8M | $3.13M | $2.19M | $2.04M | $1.71M | $2.99M | $582.45K | $1.19M | $830.83K | $1.08M | $602.95K | $364.87K | $569.09K | -$511.55K | $280.16K | $380.66K | $719.88K | $630.15K | $254.62K | $235.4K | -$1.26M | -$1.51M | -$521.86K | -$669.67K | -$926.02K | -$464.39K | -$133.89K | -$774.22K | $210.57K | -$4.26K | -$495.58K | -$281.01K | -$469.3K | -$648.87K | -$622.41K | $395.38K | $216.78K | -$403.47K | -$2.15M | $924.02K | -$390.32K | -$782.68K | $315.3K | $320.24K | -$3.96M | $138.51K | $5.13M | -$197.2K | -$1.3M | $507.1K | $839.05K | $691.63K | -$7.1M | $251.19K | $582.23K | $743.89K | -$126.1K | $536.28K | $420.95K | $276.39K | $132.04K | $187.42K | $410.26K | $224.97K | $267.69K | $138.72K | $120.19K | $228.13K | -$3.06K | $278.19K | $222.55K | $329.84K | -$962.15K | $231.89K | $90.28K | -$9.54K | $835.02K | -$44.96K | -$22.98K | -$109.19K | $333.05K | -$140.18K | -$138.93K | -$494.29K | -$162.44K | $65.1K | $421.21K | $174.09K | $900K | - | $200K | -$600K | $300K | -$800K | $600K | $300K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $1.17M | $2.46M | $1.64M | $972.49K | $791.07K | $724.36K | $410.96K | $569.65K | $461.24K | $550.28K | $339.73K | $317.97K | $498.57K | $717.65K | -$1.45M | $64.06K | $50.25K | $30.29K | $22.9K | $26.46K | $32.69K | $30.77K | $54.49K | $273 | $16.28K | $18.58K | $29.75K | $41.71K | $13.42K | $10.24K | $36.89K | -$16.65K | $5.98K | $34.46K | -$30.38K | $26.28K | -$10.53K | $15.86K | $7.96K | $4.33K | $15.06K | $20.56K | -$11.28K | $18.16K | -$1.92K | $26.84K | $35.44K | -$17.09K | $43.49K | $3.58K | -$64.21K | $214.41K | -$97.64K | $57.6K | $160.48K | $26.6K | $53.21K | $26.6K | -$393.93K | $0 | $0 | $0 | -$2.15M | $0 | -$513.95K | -$67.05K | -$208.93K | $197.2K | $179.14K | $61.12K | $315.43K | $85.4K | $92.31K | $266.63K | -$155.09K | $182.34K | $143.12K | $93.97K | $48.14K | $63.72K | $139.49K | $76.49K | $103.95K | $47.17K | $40.87K | $77.56K | -$54.6K | $94.58K | $75.67K | $112.15K | -$409.42K | $78.84K | $30.69K | -$3.24K | $288.81K | -$15.29K | -$7.81K | -$37.12K | $121.45K | -$43K | -$42.62K | -$151.62K | $22.49K | $23.77K | $140K | $60K | $300K | - | $100K | -$200K | $100K | -$300K | $200K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $4.17M | $8.84M | $5.99M | $3.36M | $2.75M | $2.49M | $1.6M | $1.69M | $1.56M | $1.91M | $1.31M | $1.71M | $1.6M | $2.53M | $5.88M | $3.32M | $3.85M | $2.65M | $2.78M | $3.11M | $2.15M | $2.01M | $1.66M | $2.98M | $566.17K | $1.17M | $801.08K | $1.04M | $589.53K | $354.64K | $532.21K | -$494.91K | $274.18K | $346.21K | $750.27K | $603.87K | $265.15K | $219.54K | -$1.27M | -$1.51M | -$536.98K | -$690.33K | -$894.82K | -$468.7K | -$90.29K | -$798.5K | $271.9K | $179.59K | -$4.45M | -$522.98K | -$405.09K | -$1.43M | -$1.12M | $300.41K | $135K | -$535.89K | -$2.41M | $497.25K | $3.61K | -$884.05K | $237.97K | $195.31K | -$1.81M | $138.51K | $5.64M | -$130.15K | -$1.5M | $269.74K | $689.5K | $229.52K | -$8.98M | $165.79K | $489.92K | $477.26K | -$73.33K | $284.4K | $277.83K | $182.42K | $83.9K | $138.49K | $270.77K | $148.48K | $163.75K | $91.55K | $79.33K | $150.57K | -$45.39K | $109.74K | $100.78K | $185.7K | -$657.09K | $94.81K | $59.58K | -$21.44K | $546.22K | -$29.67K | -$15.17K | -$72.06K | $211.6K | -$97.18K | -$96.31K | -$342.67K | -$184.93K | $41.33K | $281.21K | $114.09K | $600K | - | $100K | -$400K | $200K | -$500K | $400K | $200K | $200K | $200K | $300K | $300K | $1M | $300K | $200K | -$100K | - | - | $100K | $200K | - | - | - | - | $100K | - | - | $100K | -$100K | -$100K | - | - | - | - | - | -$100K | $0 | - | - | -$100K | -$200K | -$200K | -$100K | -$100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $4.17M | $8.84M | $5.99M | $3.36M | $2.75M | $2.49M | $1.6M | $1.69M | $1.56M | $1.91M | $1.31M | $1.71M | $1.6M | $2.53M | $5.88M | $3.32M | $3.85M | $2.65M | $2.78M | $3.11M | $2.15M | $2.01M | $1.66M | $2.98M | $566.17K | $1.17M | $801.08K | $1.04M | $589.53K | $354.64K | $532.21K | -$494.91K | $274.18K | $346.21K | $750.27K | $603.87K | $265.15K | $219.54K | -$1.27M | -$1.51M | -$536.98K | -$690.33K | -$894.82K | -$468.7K | -$90.29K | -$798.5K | $271.9K | $179.59K | -$4.45M | -$522.98K | -$405.09K | -$1.43M | -$1.12M | $300.41K | $135K | -$535.89K | -$2.41M | $497.25K | $3.61K | -$884.05K | $237.97K | $195.31K | -$1.81M | $138.51K | $5.64M | -$130.15K | -$1.5M | $269.74K | $689.5K | $229.52K | -$8.98M | $165.79K | $489.92K | $477.26K | -$73.33K | $284.4K | $277.83K | $182.42K | $83.9K | $138.49K | $270.77K | $148.48K | $163.75K | $91.55K | $79.33K | $150.57K | -$45.39K | $109.74K | $100.78K | $185.7K | -$657.09K | $94.81K | $59.58K | -$21.44K | $546.22K | -$29.67K | -$15.17K | -$72.06K | $211.6K | -$97.18K | -$96.31K | -$342.67K | -$184.93K | $41.33K | $281.21K | $114.09K | $600K | - | $100K | -$400K | $200K | -$500K | $400K | $200K | $200K | $200K | $300K | $300K | $1M | $300K | $200K | -$100K | - | - | $100K | $200K | - | - | - | - | $100K | - | - | $100K | -$100K | -$100K | - | - | - | - | - | -$100K | $0 | - | - | -$100K | -$200K | -$200K | -$100K | -$100K |
Shares Outstanding (Basic) | 25.96M | 25.96M | - | 25.97M | 25.99M | 26M | - | 26.06M | 26.25M | 26.42M | - | 26.81M | 26.92M | 26.92M | - | 26.92M | 26.92M | 26.92M | - | 26.92M | 26.92M | 26.92M | - | 26.92M | 26.92M | 26.92M | - | 26.92M | 26.92M | 26.92M | - | 26.92M | 26.92M | 26.92M | - | 26.92M | 26.92M | 26.91M | - | 12.36M | 12.33M | 12.3M | 12.3M | 12.3M | 12.26M | 12.25M | 12.24M | 12.22M | 12.21M | 12.19M | 12.18M | 12.18M | 12.18M | 12.18M | - | 12.18M | 12.18M | 12.17M | - | 10.44M | 10.37M | 10.38M | - | 9.83M | 9.83M | 9.83M | - | 9.83M | 9.83M | 9.83M | - | 9.83M | 9.67M | 9.5M | - | 8.58M | 5.32M | 4.91M | - | 4.91M | 4.91M | 4.91M | - | 4.91M | 4.91M | 4.91M | - | 4.91M | 4.91M | 4.91M | - | 4.91M | 4.91M | 4.91M | - | 4.91M | 4.91M | 4.91M | - | 4.93M | 4.93M | 4.92M | - | 4.73M | 4.45M | 4.41M | - | 4.28M | 3.33M | 4.18M | - | 4.16M | 4.16M | 4.16M | - | 4.37M | 3.75M | 5M | - | 6M | 6.67M | 5.82M | - | 6M | 5M | 5M | - | 5.85M | 5.87M | 5.87M | - | 5M | 5M | 5M | - | 5.63M | 5.63M | 5.63M | - | 5.57M | 5.57M | 5.57M | - | 3.73M | 3.73M | 3.73M | - | 3.88M | 3.88M | 3.88M |
Shares Outstanding (Diluted) | 25.96M | 25.96M | - | 25.97M | 25.99M | 26M | - | 26.08M | 26.26M | 26.43M | - | 26.82M | 26.93M | 26.94M | - | 26.94M | 26.94M | 26.94M | - | 26.94M | 26.94M | 26.94M | - | 26.94M | 26.92M | 26.94M | - | 26.92M | 26.92M | 26.92M | - | 26.92M | 27.09M | 27.23M | - | 27.43M | 27.37M | 27.42M | - | 12.36M | 12.33M | 12.3M | 12.3M | 12.3M | 12.26M | 12.25M | 12.24M | 12.27M | 12.21M | 12.19M | 12.18M | 12.18M | 12.18M | 12.31M | - | 12.18M | 12.18M | 12.54M | - | 10.44M | 11.41M | 11.22M | - | 10.4M | 10.4M | 9.83M | - | 9.83M | 9.83M | 9.83M | - | 10.34M | 10.34M | 10.34M | - | 10.39M | 6.73M | 4.91M | - | 5.06M | 5.05M | 4.91M | - | 5.04M | 5.07M | 5.09M | - | 5.16M | 5.16M | 5.14M | - | 4.91M | 4.91M | 4.91M | - | 4.91M | 4.91M | 4.91M | - | 5.06M | 5.11M | 5.16M | - | 4.93M | 4.81M | 4.77M | - | 4.67M | 5M | 4.57M | - | 4.46M | 4.57M | 4.57M | - | 4.77M | 5M | 5M | - | 6M | 6.67M | 5.82M | - | 6M | 5M | 5M | - | 5.85M | 5.87M | 5.87M | - | 5M | 5M | 5M | - | 5.63M | 5.63M | 5.63M | - | 5.57M | 5.57M | 5.57M | - | 3.73M | 3.73M | 3.73M | - | 3.88M | 3.88M | 3.88M |
EPS (Basic) | $0.16 | $0.34 | - | $0.13 | $0.11 | $0.10 | - | $0.06 | $0.06 | $0.07 | - | $0.06 | $0.06 | $0.09 | - | $0.12 | $0.14 | $0.10 | - | $0.12 | $0.08 | $0.07 | - | $0.11 | $0.02 | $0.04 | - | $0.04 | $0.02 | $0.01 | - | -$0.02 | $0.01 | $0.01 | - | $0.02 | $0.01 | $0.01 | - | -$0.12 | -$0.04 | -$0.06 | -$0.07 | -$0.04 | -$0.01 | -$0.07 | $0.02 | $0.01 | -$0.36 | -$0.04 | -$0.03 | -$0.12 | -$0.09 | $0.02 | - | -$0.04 | -$0.20 | $0.04 | - | -$0.08 | $0.02 | $0.02 | - | $0.01 | $0.57 | -$0.01 | - | $0.03 | $0.07 | $0.02 | - | $0.02 | $0.05 | $0.05 | - | $0.03 | $0.05 | $0.04 | - | $0.02 | $0.05 | $0.03 | - | $0.02 | $0.02 | $0.03 | - | $0.02 | $0.02 | $0.04 | - | $0.02 | $0.01 | $0 | - | -$0.01 | $0 | -$0.01 | - | -$0.02 | -$0.02 | -$0.07 | - | $0.01 | $0.06 | $0.03 | - | $0 | $0.03 | -$0.09 | - | -$0.12 | $0.10 | $0.06 | - | $0.04 | $0.08 | $0.06 | - | $0.05 | $0.03 | -$0.01 | - | - | $0.01 | $0.04 | - | - | $0.01 | - | - | -$0.01 | - | $0.02 | - | -$0.01 | - | -$0.01 | - | - | - | -$0.02 | - | - | -$0.01 | -$0.01 | - | -$0.04 | -$0.03 | -$0.03 |
EPS (Diluted) | $0.16 | $0.34 | - | $0.13 | $0.11 | $0.10 | - | $0.06 | $0.06 | $0.07 | - | $0.06 | $0.06 | $0.09 | - | $0.12 | $0.14 | $0.10 | - | $0.12 | $0.08 | $0.07 | - | $0.11 | $0.02 | $0.04 | - | $0.04 | $0.02 | $0.01 | - | -$0.02 | $0.01 | $0.01 | - | $0.02 | $0.01 | $0.01 | - | -$0.12 | -$0.04 | -$0.06 | -$0.07 | -$0.04 | -$0.01 | -$0.07 | $0.02 | $0.01 | -$0.36 | -$0.04 | -$0.03 | -$0.12 | -$0.09 | $0.02 | - | -$0.04 | -$0.20 | $0.04 | - | -$0.08 | $0.02 | $0.02 | - | $0.01 | $0.54 | -$0.01 | - | $0.03 | $0.07 | $0.02 | - | $0.02 | $0.05 | $0.05 | - | $0.03 | $0.04 | $0.04 | - | $0.02 | $0.05 | $0.03 | - | $0.018 | $0.016 | $0.03 | - | $0.02 | $0.02 | $0.036 | - | $0.019 | $0.01 | -$0.0044 | - | -$0.01 | $0 | -$0.01 | - | -$0.02 | -$0.02 | -$0.07 | - | $0.01 | $0.06 | $0.02 | - | $0 | $0.02 | -$0.09 | - | -$0.12 | $0.09 | $0.05 | - | $0.04 | $0.08 | $0.06 | - | $0.05 | $0.03 | -$0.01 | - | - | $0.01 | $0.04 | - | - | $0.01 | - | - | -$0.01 | - | $0.02 | - | -$0.01 | - | -$0.01 | - | - | - | -$0.02 | - | - | -$0.01 | -$0.01 | - | -$0.04 | -$0.03 | -$0.03 |
EBIT | $5.43M | $11.38M | $7.72M | $4.44M | $3.65M | $3.32M | $2.12M | $2.36M | $2.13M | $2.58M | $1.76M | $2.14M | $2.22M | $3.36M | $4.54M | $3.5M | $4.02M | $2.8M | $2.96M | $3.32M | $2.36M | $2.22M | $1.89M | $3.14M | $726.75K | $1.34M | $1.01M | $1.23M | $660.46K | $399.42K | $588K | -$473.45K | $325.8K | $427.55K | $769.6K | $680.47K | $303.98K | $285.24K | -$1.18M | -$1.42M | -$421.29K | -$574.46K | -$835.54K | -$379.56K | -$45K | -$690.45K | $293.57K | $84.98K | -$407.25K | -$200.19K | -$371.68K | -$582.26K | -$570.15K | $447.08K | $269.43K | -$330.79K | -$2.06M | $1.01M | -$143.17K | -$608.39K | $480.28K | $418.85K | -$3.95M | $223.94K | $5.3M | -$86.79K | -$1.51M | $730.79K | $1.08M | $838.71K | -$6.72M | $429.29K | $760.07K | $915.88K | $125.17K | $141.79K | $556.6K | $383.63K | $294.55K | $266.06K | $484.23K | $301.58K | $329.6K | $206.36K | $192.23K | $299.25K | $42.17K | $312.1K | $295.55K | $401.89K | $735.79K | $304.89K | $163.28K | $58.49K | $426.03K | $52.88K | $74.86K | -$13.49K | $476.81K | -$33.63K | -$45.13K | -$389.39K | -$534.11K | $173.49K | $514.42K | -$9.07K | $700K | -$200K | $200K | $0 | $100K | $100K | $0 | $100K | $900K | $100K | -$100K | -$200K | $1M | $300K | $300K | $0 | -$200K | $0 | $200K | $300K | $200K | $100K | $100K | $100K | $300K | -$100K | $0 | $4.4M | -$100K | $0 | $0 | $100K | -$12.4M | $2.6M | $2.9M | $7M | -$39.2M | $14M | $10.9M | $14.4M | -$19.5M | $6.5M | $6.5M | $6.4M |
EBITDA | $5.92M | $11.87M | $8.21M | $4.91M | $4.11M | $3.77M | $2.55M | $2.78M | $2.5M | $2.92M | $2.1M | $2.48M | $2.55M | $3.72M | $4.89M | $4.04M | $4.3M | $3.09M | $2.3M | $2.82M | $2.58M | $2.42M | $2.08M | $3.32M | $906.45K | $1.52M | $1.3M | $1.29M | $745.8K | $473.74K | $599.03K | -$375.22K | $413.54K | $517.3K | $875.62K | $747.74K | $396.52K | $370.48K | -$933.81K | -$313.35K | -$311.66K | -$474.7K | -$603.15K | -$299.06K | $36.71K | -$549.83K | $387.53K | $190.95K | -$316.02K | -$109.61K | -$185.46K | -$494.94K | -$493.49K | $639.97K | $645.24K | -$178.45K | -$1.92M | $1.17M | $2.69M | $1.12M | $553.19K | $504.29K | $83.97K | $323.74K | $331.86K | -$37.81K | -$1.3M | $809.25K | $1.14M | $898.06K | $1.78M | $515.56K | $831.34K | $1.01M | $186.56K | -$338.83K | $626.29K | $433.41K | $325.3K | $295.61K | $523.95K | $340.88K | $322.7K | $248.68K | $241.3K | $342.06K | $98.67K | $308.03K | $332.67K | $437.18K | $795.17K | $347.97K | $206.36K | $100.51K | $469.32K | $106.41K | $128.39K | $39.14K | $578.98K | $68.53K | $62K | -$291.75K | -$977.38K | $278.64K | $616.8K | -$235.57K | $800K | -$200K | $200K | $600K | -$100K | $900K | -$800K | -$300K | $900K | -$200K | -$700K | -$700K | $1M | $300K | $300K | $0 | -$200K | $0 | $200K | $300K | $200K | $100K | $100K | $100K | $300K | -$100K | $0 | $4.4M | -$100K | $0 | $0 | $100K | -$12.4M | $2.6M | $2.9M | $7M | -$39.2M | $14M | $10.9M | $14.4M | -$19.5M | $6.5M | $6.5M | $6.4M |