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Endi Corp (ENDI)
:ENDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.36M | $ 9.59M | $ 7.64M | $ 4.29M | $ 3.06M |
| Gross Profit | $ 12.97M | $ 4.76M | $ 3.97M | $ 2.22M | $ 2.53M |
| Operating Income | $ 4.73M | $ 1.72M | $ 157.18K | $ 1.50M | $ 2.98M |
| EBITDA | $ 2.21M | $ 2.10M | $ 191.69K | $ 1.49M | $ 3.00M |
| Net Income | $ -1.56M | $ 2.53M | $ 2.38M | $ 1.51M | $ 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.15M | $ 16.70M | $ 16.55M | $ 13.49M | $ 341.01K |
| Total Assets | $ 38.55M | $ 25.52M | $ 21.47M | $ 17.97M | $ 14.86M |
| Total Debt | $ 10.39M | $ 0.00 | $ 0.00 | $ 3.38M | $ 250.09K |
| Net Debt | $ 3.36M | $ -8.98M | $ -10.69M | $ -10.11M | $ -90.91K |
| Total Liabilities | $ 17.75M | $ 2.40M | $ 1.09M | $ 866.82K | $ 813.77K |
| Stockholders' Equity | $ 20.80M | $ 23.11M | $ 20.38M | $ 17.11M | $ 14.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.30M | $ 2.60M | $ 1.73M | $ 1.20M | $ -674.75K |
| Operating Cash Flow | $ 6.45M | $ 2.71M | $ 1.73M | $ 1.20M | $ -674.75K |
| Investing Cash Flow | $ -6.29M | $ -3.82M | $ 11.83M | $ -2.27M | $ 484.04K |
| Financing Cash Flow | $ -2.11M | $ -590.58K | $ -4.14M | $ 77.92K | $ -135.09K |
ENDI Forecast EPS vs Actual EPS
Currently, no data available
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