ENDI Corp. (ENDI)

Name: ENDI Corp. (ENDI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001908984 · OTC · Investment Advice

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2023-12-31, ENDI Corp. reported revenue of $9.59M. Revenue grew 25.5% from the prior annual period.

Key ratios (year ended 2023-12-31)

97.7%

Gross margin

17.9%

Operating margin

26.4%

Net margin

10.9%

Return on year-end equity

25.5%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-K (annual report) · 2024-04-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	$9.59M	n/a	n/a	n/a	$7.64M	n/a	n/a	n/a	$4.29M	n/a
Cost of Revenue	$218.3K	n/a	n/a	n/a	$103.8K	n/a	n/a	n/a	$0	n/a
Gross Profit	$9.37M	n/a	n/a	n/a	$7.53M	n/a	n/a	n/a	$4.29M	n/a
R&D Expense	n/a	n/a	n/a	n/a	$16.6K	n/a	n/a	n/a	$64.2K	n/a
Operating Income	$1.72M	n/a	n/a	n/a	$1.10M	n/a	n/a	n/a	$1.49M	n/a
Depreciation & Amortization	$381.9K	n/a	n/a	n/a	$34.5K	n/a	n/a	n/a	$0	n/a
EBITDA	$2.10M	n/a	n/a	n/a	$1.14M	n/a	n/a	n/a	$1.49M	n/a
Net Income	$2.53M	n/a	n/a	n/a	$2.38M	n/a	n/a	n/a	$1.51M	n/a
EPS (Diluted)	$0.46	n/a	n/a	n/a	$0.66	n/a	n/a	n/a	$2400000.00	n/a
Total Assets	$25.52M	n/a	n/a	n/a	$21.47M	n/a	n/a	n/a	$4.05M	n/a
Total Liabilities	$2.40M	n/a	n/a	n/a	$1.09M	n/a	n/a	n/a	$3.46M	n/a
Shareholders' Equity	$23.11M	$21.87M	$21.36M	$20.47M	$20.38M	$19.84M	$2.12M	$1.35M	$591.9K	$107.8K
Cash & Equivalents	$8.98M	n/a	n/a	n/a	$10.69M	n/a	n/a	n/a	$1.27M	n/a
Operating Cash Flow	$2.71M	n/a	n/a	n/a	$1.73M	n/a	n/a	n/a	$1.20M	n/a
Capital Expenditures	$108.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	$2.60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	n/a	n/a	n/a	n/a	$2.81M	n/a	n/a	n/a	$1.51M	n/a
Weighted Average Diluted Shares	5.47M	n/a	n/a	n/a	3.59M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	$0.46	n/a	n/a	n/a	$0.66	n/a	n/a	n/a	$0.63	n/a