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Endeavor Bank (EDVR) Financial Statements
Endeavor Bank Financial Overview
Endeavor Bank's market cap is currently $88.31M. The company's EPS TTM is $1.73; its P/E ratio is 11.47; Endeavor Bank has not announced its next earnings date. 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 | $ 48.35M | $ 39.58M | $ 31.27M | $ 19.47M | $ 17.75M |
| Gross Profit | $ 29.28M | $ 17.40M | $ 19.43M | $ 15.45M | $ 16.12M |
| Operating Income | $ 8.34M | $ 9.03M | $ 5.55M | $ 4.39M | $ 7.07M |
| EBITDA | $ 8.89M | $ 4.56M | $ 6.05M | $ 4.77M | $ 7.47M |
| Net Income | $ 5.62M | $ 3.11M | $ 3.85M | $ 5.57M | $ 5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.87M | $ 102.46M | $ 129.34M | $ 97.09M | $ 96.73M |
| Total Assets | $ 771.17M | $ 678.33M | $ 570.15M | $ 480.43M | $ 429.27M |
| Total Debt | $ 28.13M | $ 27.84M | $ 16.20M | $ 15.98M | $ 1.72M |
| Net Debt | $ 22.26M | $ -51.04M | $ -108.07M | $ -75.91M | $ -90.02M |
| Total Liabilities | $ 718.06M | $ 632.32M | $ 527.62M | $ 442.23M | $ 396.57M |
| Stockholders' Equity | $ 53.12M | $ 46.01M | $ 42.53M | $ 38.20M | $ 32.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.59M | $ 5.72M | $ 4.68M | $ 3.11M | $ 7.08M |
| Operating Cash Flow | $ 10.63M | $ 5.79M | $ 4.97M | $ 3.15M | $ 7.12M |
| Investing Cash Flow | $ -82.52M | $ -153.00M | $ -58.47M | $ -46.90M | $ -55.42M |
| Financing Cash Flow | $ 81.82M | $ 104.15M | $ 84.39M | $ 46.39M | $ 32.20M |
Currency in USD
