Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ENDI Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
Revenue
4.29
7.64
9.59
Cost of revenue
0
0.1
0.22
Gross profit
4.29
7.53
9.37
Research and development
0.06
0.02
Operating expenses
2.79
6.43
7.65
Operating income
1.49
1.1
1.72
Interest income
0.02
0.13
0.91
Other non-operating income
0.02
1.09
1.42
Income tax
0
-0.19
0.61
Net income
1.51
2.38
2.53
EBITDA
1.49
1.14
2.1
EPS, basic
0.00
0.66
0.46
EPS, diluted
0.44
0.66
0.46
Shares, basic (weighted)
3.59
5.47
Shares, diluted (weighted)
3.59
5.47
Balance sheet
FY2022
FY2022
FY2023
Cash and equivalents
1.27
10.7
8.98
Receivables
0.51
0.74
1.06
Other current assets
0
0.06
0.03
Total current assets
4.05
17.6
17.9
Property, plant and equipment
0
0
0.11
Goodwill
0
0.74
0.74
Intangible assets
0
1.22
3.16
Other non-current assets
0.06
Total assets
4.05
21.5
25.5
Accounts payable
0
0.07
0.01
Accrued liabilities
0.08
0.26
0.31
Deferred revenue
0
0.16
0.15
Total current liabilities
0.08
0.51
1.24
Total liabilities
3.46
1.09
2.4
Paid-in capital
0
20.2
20.4
Retained earnings
0.59
0.16
2.69
Shareholders' equity
0.59
20.4
23.1
Total equity
0.59
20.4
23.1
Total liabilities and equity
4.05
21.5
25.5
Shares outstanding
14,392,566
Cash flow statement
FY2022
FY2022
FY2023
Net income
1.51
2.38
2.53
Depreciation and amortization
0
0.03
0.38
Stock-based compensation
0
0.88
0.2
Change in receivables
-0.32
-0.2
-0.32
Change in payables
0
0.05
-0.07
Cash from operations
1.2
1.73
2.71
Capital expenditures
-0.11
Acquisitions
-0.36
Purchases of investments
-2.27
-0.45
-1.46
Cash from investing
-2.27
11.8
-3.82
Stock issued
0
2.17
Dividends paid
-1.51
-2.81
Cash from financing
0.08
-4.14
-0.59
Net change in cash
-0.99
9.42
-1.71
Free cash flow
2.6
Interest paid
0
Income taxes paid
0.25
Key metrics
Worked out from the statements above. Latest values use fiscal 2023. Valuation uses the share price of $14.60 on November 9, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
97.7%
Gross profit / revenue.
Operating margin
17.9%
Operating income / revenue.
EBITDA margin
21.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
26.4%
Net income / revenue.
FCF margin
27.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
28.2%
Cash from operations / revenue.
Return on equity (ROE)
11.6%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
10.8%
Net income / average total assets.
Return on invested capital (ROIC)
11.4%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
2.1%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.1%
Capital expenditures / revenue.
D&A / revenue
4.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
25.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
24.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
55.7%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
84.5%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
6.2%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-30.3%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
56.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
13.4%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
18.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
52.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
14.4x
Current assets / current liabilities.
Quick ratio
8.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
7.22x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
4.0%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.46
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.46
Net income per basic share, as reported (split-adjusted).
Revenue per share
$1.75
Revenue / diluted weighted shares.
FCF per share
$0.48
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.50
Cash from operations / diluted weighted shares.
Book value per share
$4.23
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
10.4x
Market cap / net income. Only when net income is positive.
P/S
2.74x
Market cap / revenue.
P/B
1.14x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.37x
Market cap / tangible book value, when positive.
P/FCF
10.1x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
9.71x
Market cap / cash from operations, when positive.
EV/Sales
1.80x
Enterprise value / revenue.
EV/EBIT
10.1x
Enterprise value / operating income, when both are positive.
EV/EBITDA
8.23x
Enterprise value / EBITDA, when both are positive.
EV/FCF
6.66x
Enterprise value / free cash flow, when both are positive.
FCF yield
9.9%
Free cash flow / market cap.
Earnings yield
9.6%
Net income / market cap (the inverse of P/E).
What was ENDI Corp.'s revenue in fiscal 2023?
ENDI Corp. reported revenue of $9.6M for fiscal 2023, 25.5% higher than the year before.
Was ENDI Corp. profitable in fiscal 2023?
Yes. Net income was $2.5M, a net margin of 26.4%.
How much free cash flow did ENDI Corp. generate in fiscal 2023?
Cash from operations of $2.7M minus capital expenditures of $108.5K left free cash flow of $2.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.