ENDIOTCInvestment AdviceFiscal year ends December 31

ENDI Corp.

Financials through Q4 FY2023, quarter ended Dec 31, 2023Last filing: 10-K on Apr 1, 2024

$15.20+0.45 (+3.05%)

Close on Oct 19, 2026

Market cap: $83.12M
P/E (TTM): 33.0
Dividend yield: –

ENDI Corp. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	9.59	7.64	4.29	–	3.59	1.33	9.09	4.98	1.74	2.39	2.55	3.56	4.69	5.05
Cost of Revenue	0.22	0.10	0	0.65	0.82	0.98	4.58	3.52	0.89	1.24	1.34	2.16	2.48	2.33
Gross Profit	9.37	7.53	4.29	4.60	2.77	0.35	4.51	1.45	0.85	1.15	1.21	1.40	2.21	2.72
Research & Development	–	0.02	0.06	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	–	–	2.82	1.62	2.07	2.32	2.50	1.71	0.76	0.71	0.83	0.81	1.24	3.08
Advertising Expenses	–	–	–	–	–	–	–	–	–	0.01	0.02	0.02	0.03	–
Operating Expenses	7.65	6.43	2.79	1.62	2.07	2.32	2.50	1.71	-0.09	0.71	0.95	0.81	1.27	3.09
Operating Income	1.72	1.10	1.49	2.98	0.70	-1.97	2.01	-0.25	–	–	–	0.60	0.95	-0.37
Interest Expense	–	–	0.01	0.02	0.31	0.54	0.02	–	0.95	0.00	0.00	0.01	0.01	0.03
Interest & Investment Income	0.91	0.13	0.02	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	-0.15	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	1.42	1.09	0.02	0.13	-4.57	-1.34	0.13	0.15	–	0.00	0.00	-0.01	-0.01	-0.04
Asset Impairment Charges	–	0	0.19	0	0.20	0.96	–	0	0.95	–	0.12	–	0.02	0.00
Gain (Loss) on Investments	0.23	0.05	–	–	–	–	0.06	0.05	–	-0.03	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	0.78	–	-4.16	-0.01	-0.01	–	–	–	0.00	0.00	0.00	-0.01
Pretax Income	–	–	3.19	3.11	-3.87	-3.31	2.14	-0.11	–	–	–	0.59	0.94	-0.40
Income Tax Expense	0.61	-0.19	0	0	–	–	–	–	–	0.07	0.16	0.22	0.34	0.35
Income from Continuing Operations	–	–	2.82	3.11	-3.87	-3.31	–	0.15	-0.05	0.44	0.26	0.60	–	–
Income from Discontinued Operations	–	–	–	0.17	-1.51	-0.92	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	-5.38	-4.22	2.14	-0.11	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	-0.38	–	–	–	–	–	–	–	–
Net Income	2.53	2.38	1.51	3.28	-5.38	-3.84	2.14	-0.11	-0.92	1.12	0.10	0.37	0.60	-0.76
Net Income to Common	–	–	–	–	–	–	–	–	–	0.38	0.10	0.37	0.60	–
EPS (Basic)(per share)	0.46	0.66	0.63	1.26	-2.11	-1.56	0.97	0.00	-1.25	1.25	0.00	0.00	1.25	-1.25
EPS (Diluted)(per share)	0.46	0.66	2,400,000.00	1.26	-2.11	-1.56	0.97	0.00	-1.25	1.25	0.00	0.00	1.25	-1.25
Shares Outstanding (Basic, Weighted)(shares)	5.47	3.59	2.64	2.60	2.54	2.46	2.20	0.91	0.62	0.59	0.59	0.59	–	–
Shares Outstanding (Diluted, Weighted)(shares)	5.47	3.59	2.64	2.60	2.61	2.46	2.20	0.91	0.62	0.59	0.59	0.59	0.59	–
EBITDA	2.10	1.14	1.49	3.00	0.86	-1.72	2.12	-0.22	–	–	–	0.64	1.29	1.54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2023

Profitability, TTM

Gross margin: 97.7%
Operating margin: 17.9%
Net margin: 26.4%
Return on equity, FY2023: 11.6%

Financial strength

Current ratio: 14.42
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 721.6%

Valuation

P/E ratio: 33.0
Price to sales: 8.67
Price to book: 3.60
Dividend yield: –