ENDI Corp.
OTC:ENDI
4.2 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5.251 | 4.716 | 4.489 | 4.147 | 3.739 | 2.984 | 2.788 | 2.564 | 2.297 | 1.938 | 2.042 | 2.127 | 0.254 | 1.707 | 1.407 | 1.159 | 2.116 | 2.436 |
| Cost of Revenue
| 0.057 | 0.048 | 0.684 | 0.048 | 0.698 | 0.049 | 0.188 | 0.054 | 1.309 | 1.21 | 0.07 | 0.951 | 0.112 | 0.757 | 0.579 | 0.497 | 0.911 | 0.08 |
| Gross Profit
| 5.194 | 4.668 | 3.805 | 4.099 | 3.04 | 2.935 | 2.6 | 2.51 | 0.989 | 0.727 | 1.971 | 1.176 | 0.142 | 0.95 | 0.827 | 0.662 | 1.205 | 2.356 |
| Gross Profit Ratio
| 0.989 | 0.99 | 0.848 | 0.988 | 0.813 | 0.983 | 0.933 | 0.979 | 0.43 | 0.375 | 0.966 | 0.553 | 0.559 | 0.557 | 0.588 | 0.571 | 0.57 | 0.967 |
| Reseach & Development Expenses
| 0.037 | 0.066 | 0.058 | 0.064 | 0.063 | 0.034 | 0.008 | 0 | 0.005 | 0.003 | 0.003 | 0.002 | 0 | 0.004 | 0.006 | 0.005 | 0.053 | 0 |
| General & Administrative Expenses
| 2.182 | 2.09 | 0 | 1.763 | 2.122 | 1.634 | 0.297 | 1.574 | 1.462 | 1.931 | 1.432 | 2.13 | 0.674 | 0.869 | 0.635 | 0.612 | 0.423 | 0.144 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0.114 | 0 | 1.141 | 0 | 0 | 0 | 0 | 0.486 | 0 | 0 | -0.022 | 0.012 | 0 | 0.234 |
| SG&A
| 2.182 | 2.09 | 2.223 | 1.763 | 2.236 | 1.634 | 1.438 | 1.574 | 1.462 | 1.931 | 1.432 | 2.616 | 0.674 | 0.869 | 0.613 | 0.624 | 0.423 | 0.378 |
| Other Expenses
| 2.779 | 0.998 | 0 | 0.944 | 0 | 0.643 | 0 | 0.008 | 0.003 | 0.225 | 0.34 | 0.108 | 0 | 0.07 | 0 | 0.128 | -0.011 | 0 |
| Operating Expenses
| 4.997 | 3.153 | 2.281 | 2.77 | 2.299 | 2.311 | 1.438 | 1.943 | 1.798 | 2.159 | 1.775 | 2.727 | 0.674 | 0.943 | 0.825 | 0.756 | 0.423 | 0.378 |
| Operating Income
| 0.197 | 1.515 | 1.524 | 1.329 | 0.642 | 0.623 | 1.162 | 0.568 | 0.445 | -0.282 | 0.197 | -1.162 | -0.533 | 0.764 | 0.582 | 0.402 | 1.387 | 1.978 |
| Operating Income Ratio
| 0.037 | 0.321 | 0.339 | 0.32 | 0.172 | 0.209 | 0.417 | 0.221 | 0.193 | -0.146 | 0.096 | -0.546 | -2.099 | 0.448 | 0.413 | 0.347 | 0.655 | 0.812 |
| Total Other Income Expenses Net
| -2.03 | -0.863 | -1.916 | 0.593 | -3.356 | -0.068 | 0.253 | 0.06 | 0.617 | 0.32 | 0.55 | 0.552 | -0.014 | -0.003 | 0.015 | 0 | 0.766 | -0 |
| Income Before Tax
| -1.833 | 0.652 | -0.393 | 1.922 | -2.713 | 0.555 | 1.415 | 0.628 | 1.062 | 0.038 | 0.747 | -0.08 | -0.5 | 0.762 | 0.596 | 0.402 | 2.152 | 1.978 |
| Income Before Tax Ratio
| -0.349 | 0.138 | -0.087 | 0.463 | -0.726 | 0.186 | 0.508 | 0.245 | 0.462 | 0.02 | 0.366 | -0.038 | -1.972 | 0.446 | 0.424 | 0.347 | 1.017 | 0.812 |
| Income Tax Expense
| 0.383 | 0.14 | 0.491 | 0.44 | -0.128 | 0.128 | 0.207 | 0.165 | 0.209 | 0.032 | 0.209 | 0.4 | -0.006 | 0.003 | 0 | 0 | 0.002 | -0 |
| Net Income
| -2.779 | 0.512 | -0.883 | 1.482 | -2.586 | 0.427 | 1.208 | 0.462 | 0.853 | 0.006 | 0.538 | 0.32 | -0.5 | 0.762 | 0.596 | 0.402 | 2.152 | 1.978 |
| Net Income Ratio
| -0.529 | 0.109 | -0.197 | 0.357 | -0.692 | 0.143 | 0.433 | 0.18 | 0.371 | 0.003 | 0.264 | 0.15 | -1.972 | 0.446 | 0.424 | 0.347 | 1.017 | 0.812 |
| EPS
| -0.52 | 0.096 | -0.17 | 0.28 | -0.47 | 0.08 | 0.22 | 0.08 | 0.16 | 0.001 | 0.12 | 0.079 | -0.092 | 0.29 | 0.25 | 0.17 | -0.68 | 0.75 |
| EPS Diluted
| -0.52 | 0.093 | -0.17 | 0.28 | -0.47 | 0.08 | 0.22 | 0.08 | 0.16 | 0.001 | 0.12 | 0.079 | -0.092 | 0.29 | 0.25 | 0.17 | 0.81 | 0.75 |
| EBITDA
| -0.9 | 1.488 | 0.447 | 2.762 | -1.872 | 0.877 | 1.13 | 0.705 | 0.528 | -0.261 | 0.216 | -0.154 | 0.777 | 0.764 | 0.581 | 0.313 | 1.388 | 1.982 |
| EBITDA Ratio
| -0.171 | 0.315 | 0.1 | 0.666 | -0.501 | 0.294 | 0.405 | 0.275 | 0.23 | -0.135 | 0.106 | -0.072 | 3.061 | 0.448 | 0.413 | 0.271 | 0.656 | 0.814 |