Stocktoria
ENDI Corp. ENDI
OTC · stock · Investment Advice · website · IPO 2000-04-18
ENDI Corp. financials (annual, from 10-K)
Bars are annual figures from 2021 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue | $9.6M | $7.6M | $4.3M |
| Gross profit | $9.4M | $7.5M | $4.3M |
| R&D expense | — | $16,604 | $64,223 |
| Operating income | $1.7M | $1.1M | $1.5M |
| Income tax | $613,504 | -$191,678 | $0 |
| Net income | $2.5M | $2.4M | $1.5M |
| EPS (diluted) | $0.46 | $0.66 | $2400000.00 |
| Operating cash flow | $2.7M | $1.7M | $1.2M |
| Free cash flow | $2.6M | — | — |
| Cash & equivalents | $9.0M | $10.7M | $1.3M |
| Total assets | $25.5M | $21.5M | $4.1M |
| Total liabilities | $2.4M | $1.1M | $3.5M |
| Shareholders' equity | $23.1M | $20.4M | $591,909 |
Growth · year-over-year · Revenue CAGR 49.5%
| Metric | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Revenue growth | +25.5% | +78.2% | — |
| Net income growth | +6.2% | +57.8% | — |
| EPS growth | -30.3% | -100.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001908984 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.