ENDI (ENDI) Financial Statements

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ENDI Financial Overview

ENDI's market cap is currently $84.68M. The company's EPS TTM is $0.463; its P/E ratio is -115.51; ENDI is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 21.33M	$ 15.36M	$ 9.59M	$ 7.64M	$ 15.63K
Gross Profit	$ 18.15M	$ 12.97M	$ 4.76M	$ 7.53M	$ 15.63K
Operating Income	$ 6.46M	$ 4.73M	$ 1.72M	$ 1.10M	$ 1.51M
EBITDA	$ 9.44M	$ 2.21M	$ 2.10M	$ 1.14M	$ 1.49M
Net Income	$ -777.56K	$ -1.56M	$ 2.53M	$ 2.38M	$ 1.51M
Balance Sheet
Cash & Short-Term Investments	$ 43.90M	$ 16.15M	$ 16.70M	$ 16.55M	$ 13.49M
Total Assets	$ 69.55M	$ 38.55M	$ 25.52M	$ 21.47M	$ 17.97M
Total Debt	$ 10.32M	$ 10.39M	$ 0.00	$ 0.00	$ 3.38M
Net Debt	$ -8.18M	$ 3.36M	$ -8.98M	$ -10.69M	$ -10.11M
Total Liabilities	$ 13.06M	$ 17.75M	$ 2.40M	$ 1.09M	$ 866.82K
Stockholders' Equity	$ 49.86M	$ 20.80M	$ 23.11M	$ 20.38M	$ 17.11M
Cash Flow
Free Cash Flow	$ 8.14M	$ 6.30M	$ 2.60M	$ 1.73M	$ 1.20M
Operating Cash Flow	$ 8.14M	$ 6.45M	$ 2.71M	$ 1.73M	$ 1.20M
Investing Cash Flow	$ -21.86M	$ -6.29M	$ -3.82M	$ 11.83M	$ -2.27M
Financing Cash Flow	$ 25.19M	$ -2.11M	$ -590.58K	$ -4.14M	$ 77.92K

Currency in USD

ENDI Earnings and Revenue History

Income Statement >

ENDI Debt to Assets

Balance Sheet >

ENDI Cash Flow

Cash Flow >

ENDI Forecast EPS vs Actual EPS

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Earnings >