ENDI Corp. (ENDI)
ENDI Corp. reported revenue of $9.6M in fiscal 2023, up 25.5% from a year earlier. Net income was $2.5M, a net margin of 26.4%. Operating cash flow minus capital spending left $2.6M of free cash flow in fiscal 2023. At December 31, 2023 it held $9M in cash. Its latest periodic report to the SEC is the annual report (10-K) filed on April 1, 2024.
Key facts about ENDI Corp.
- Net worth
- ENDI Corp. has a market value (market cap) of $26.3M at the latest share price, and shareholders' equity of $23.1M on its balance sheet at December 31, 2023. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2023 revenue was $9.6M (+25.5% year on year), with net income of $2.5M.
- Cash flow
- In fiscal 2023 operations brought in $2.7M of cash; after $108.5K of capital spending, free cash flow was $2.6M.
- Latest report
- The latest periodic report (annual report, 10-K) was filed with the SEC on April 1, 2024 and covers the period to December 31, 2023. Open on SEC EDGAR
What ENDI Corp. does
ENDI Corp. is registered with the SEC under industry code SIC 6282 (Investment Advice). Its shares trade on OTC under the ticker ENDI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2023 | $9.6M | $2.5M | $0.46 | $2.6M |
| 2022 | $7.6M | $2.4M | $0.66 | n/a |
| 2022 | $4.3M | $1.5M | $0.44 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $2.8M in cash dividends, 118% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2022 | n/a | $2.8M | 118% |
| 2022 | n/a | $1.5M | 100% |
Latest SEC filings
What ENDI Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- April 1, 2024Annual report 10-K · period to December 31, 2023Revenue rose 26% to $9.6M versus the prior year; diluted EPS $0.46 versus $0.66.
- January 18, 2024Form S-8 POS filing S-8 POS
- January 18, 2024Form POS AM filing POS AM
- January 12, 2024Deregistration 15-12G
- January 12, 2024
- November 13, 2023Quarterly report 10-Q · period to September 30, 2023Revenue rose 21% to $2.6M versus the same quarter last year; diluted EPS $0.08 versus $0.08.
- August 11, 2023Quarterly report 10-Q · period to June 30, 2023Revenue rose 30% to $2.3M versus the same quarter last year; diluted EPS $0.16 versus $0.32.
- August 1, 2023
- May 22, 2023
- May 15, 2023Quarterly report 10-Q · period to March 31, 2023Revenue rose 14% to $1.9M versus the same quarter last year; diluted EPS $5,457,983.00 versus $2,400,000.00.
What is ENDI worth? A DCF from its reported cash flow
Insider trades
What the people running ENDI Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about ENDI
What does ENDI Corp. do?
ENDI Corp. is a company in the Finance sector, listed on OTC as ENDI. Its shares trade on OTC under the ticker ENDI.
What is ENDI Corp.'s net worth?
ENDI Corp. has a market value (market cap) of $26.3M at the latest share price, and shareholders' equity of $23.1M on its balance sheet at December 31, 2023. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ENDI Corp. profitable?
Yes. In fiscal 2023 it reported net income of $2.5M on revenue of $9.6M, a net margin of 26.4%.
How much revenue does ENDI Corp. make?
In fiscal 2023 ENDI Corp. reported revenue of $9.6M. That is 25.5% more than a year earlier.
When did ENDI Corp. last report?
Its most recent periodic report is the annual report (10-K) filed on April 1, 2024. It covers the period to December 31, 2023. Its newest filing of any kind is the planned insider sale from December 3, 2025.
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Where the numbers come from
Financial figures are the values ENDI Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.