ENDI · CIK 0001908984
ENDI CORP.
Annual figures as reported, FY2021–FY2023. Ratios and growth rates derived on-page.
Investment Advice
Company profile
Revenue
$9.6M
▲ +25.5% vs FY2022
Net income
$2.5M
▲ +6.2% vs FY2022
Free cash flow
$2.6M
Diluted EPS
$0.46
▼ −30.3% vs FY2022
Revenue
Annual, as reported
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersRevenue — Dec ’23 quarter
$2.8M
▲ +36.6% vs Dec ’22
Net income — Dec ’23 quarter
$1.2M
▲ +124.5% vs Dec ’22
Revenue — trailing 12 months
$9.6M
▲ +25.5% vs Dec ’22
Diluted EPS — trailing 12 months
$0.46
▼ −30.3% vs Dec ’22
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Dec ’23 | $2.8M | 36.6% | 98.3% | $1.2M | 43.3% | −$5457982.78 |
| Sep ’23 | $2.6M | 20.5% | 97.9% | $462K | 18.0% | $0.08 |
| Jun ’23 | $2.3M | 30.4% | 97.6% | $853K | 37.1% | $0.16 |
| Mar ’23 | $1.9M | 13.5% | 96.9% | $6K | 0.3% | $5457983.00 |
| Dec ’22 | $2.0M | — | 96.6% | $538K | 26.4% | −$2399999.74 |
| Sep ’22 | $2.1M | 83.6% | 98.4% | $320K | 15.0% | $0.08 |
| Jun ’22 | $1.8M | — | 100.0% | $763K | 43.3% | $0.32 |
| Mar ’22 | $1.7M | — | 100.0% | $762K | 44.6% | $2400000.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2023 | 97.7% | 17.9% | 26.4% | 27.1% | 12.4% | 9.9% | 14.42× |
| FY2022 | 98.6% | 14.5% | 31.2% | — | 176.0% | 11.1% | 34.36× |
| FY2021 | 100.0% | 34.9% | 35.2% | — | 188.9% | 37.3% | 47.90× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2023 | $9.6M | $9.4M | $1.7M | $2.5M | $0.46 | $2.7M | $109K | $25.5M | $2.4M | $20.5M | $9.0M | — |
| FY2022 | $7.6M | $7.5M | $1.1M | $2.4M | $0.66 | $1.7M | — | $21.5M | $1.1M | $1.4M | $10.7M | — |
| FY2021 | $4.3M | $4.3M | $1.5M | $1.5M | $2400000.00 | $1.2M | — | $4.1M | $3.5M | $799K | $1.3M | — |
Latest filings
the most recent regulatory filings144Notice of proposed insider sale2025-12-03 ↗144Notice of proposed insider sale2025-06-24 ↗10-KAnnual report2024-04-01 ↗EFFECTSEC filing2024-01-24 ↗S-8 POSSecurities registration2024-01-18 ↗POS AMSEC filing2024-01-18 ↗15-12GSEC filing2024-01-12 ↗8-KCurrent report — material event2024-01-12 ↗10-QQuarterly report2023-11-13 ↗10-QQuarterly report2023-08-11 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.