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Endeavor Bank (EDVR)
OTHER OTC:EDVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.58M | $ 31.27M | $ 19.47M | $ 17.75M | $ 8.61M |
| Gross Profit | $ 21.86M | $ 19.43M | $ 15.45M | $ 16.12M | $ 8.61M |
| Operating Income | $ 9.03M | $ 5.55M | $ 4.39M | $ 7.07M | $ 1.58M |
| EBITDA | $ 4.56M | $ 6.05M | $ 4.77M | $ 7.47M | $ 1.58M |
| Net Income | $ 3.11M | $ 3.85M | $ 5.57M | $ 5.01M | $ 1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 129.34M | $ 97.09M | $ 96.73M | $ 103.36M |
| Total Assets | $ 678.33M | $ 570.15M | $ 480.43M | $ 429.27M | $ 390.03M |
| Total Debt | $ 27.84M | $ 16.20M | $ 15.98M | $ 1.72M | $ 115.51M |
| Net Debt | $ -51.04M | $ -108.07M | $ -75.91M | $ -90.02M | $ 12.15M |
| Total Liabilities | $ 632.32M | $ 527.62M | $ 442.23M | $ 396.57M | $ 363.19M |
| Stockholders' Equity | $ 46.01M | $ 42.53M | $ 38.20M | $ 32.71M | $ 26.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.72M | $ 4.68M | $ 3.11M | $ 7.08M | $ 4.73M |
| Operating Cash Flow | $ 5.79M | $ 4.97M | $ 3.15M | $ 7.12M | $ 4.79M |
| Investing Cash Flow | $ -153.00M | $ -58.47M | $ -46.90M | $ -55.42M | $ -185.53M |
| Financing Cash Flow | $ 104.15M | $ 84.39M | $ 46.39M | $ 32.20M | $ 262.54M |