ENDI Corp. Financials
This page shows ENDI Corp. (ENDI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores
ENDI Corp. has an operating margin of 17.9%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is up from 14.5% the prior year.
ENDI Corp.'s revenue surged 25.5% year-over-year to $9.6M, reflecting rapid business expansion. This strong growth earns a score of 76/100.
ENDI Corp. carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 14.42, ENDI Corp. holds $14.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
ENDI Corp. converts 27.1% of revenue into free cash flow ($2.6M). This strong cash generation earns a score of 93/100.
ENDI Corp.'s ROE of 10.9% shows moderate profitability relative to equity, earning a score of 35/100. This is down from 11.7% the prior year.
ENDI Corp. scores 26.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($98.1M) relative to total liabilities ($2.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
ENDI Corp. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, ENDI Corp. generates $1.07 in operating cash flow ($2.7M OCF vs $2.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
ENDI Corp. generated $9.6M in revenue in fiscal year 2023. This represents an increase of 25.5% from the prior year.
ENDI Corp.'s EBITDA was $2.1M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 84.5% from the prior year.
ENDI Corp. reported $2.5M in net income in fiscal year 2023. This represents an increase of 6.2% from the prior year.
ENDI Corp. earned $0.46 per diluted share (EPS) in fiscal year 2023. This represents a decrease of 30.3% from the prior year.
Cash & Balance Sheet
ENDI Corp. generated $2.6M in free cash flow in fiscal year 2023, representing cash available after capex.
ENDI Corp. held $9.0M in cash against $0 in long-term debt as of fiscal year 2023.
Margins & Returns
ENDI Corp.'s gross margin was 97.7% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.
ENDI Corp.'s operating margin was 17.9% in fiscal year 2023, reflecting core business profitability. This is up 3.5 percentage points from the prior year.
ENDI Corp.'s net profit margin was 26.4% in fiscal year 2023, showing the share of revenue converted to profit. This is down 4.8 percentage points from the prior year.
ENDI Corp.'s ROE was 10.9% in fiscal year 2023, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
Capital Allocation
ENDI Corp. invested $109K in capex in fiscal year 2023, funding long-term assets and infrastructure.
ENDI Income Statement
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8M+8.7% | $2.6M+11.6% | $2.3M+18.5% | $1.9M-5.1% | $2.0M-4.0% | $2.1M+20.7% | $1.8M+3.2% | $1.7M |
| Cost of Revenue | $48K-10.5% | $54K-1.7% | $55K-9.4% | $61K+246.2% | -$42K-223.8% | $34K-70.0% | $112K | $0 |
| Gross Profit | $2.7M+9.1% | $2.5M+12.0% | $2.2M+19.4% | $1.9M-4.8% | $2.0M-5.9% | $2.1M+18.8% | $1.8M+3.2% | $1.7M |
| R&D Expenses | N/A | N/A | N/A | $3K | N/A | $2K | N/A | $4K |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | $674K | N/A |
| Operating Income | $990K+74.4% | $568K+27.7% | $445K+257.6% | -$282K-243.4% | $197K+131.1% | -$633K-181.5% | $777K+1.6% | $764K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
| Income Tax | $207K+25.1% | $165K-20.8% | $209K+548.0% | $32K-84.5% | $209K+152.1% | -$400K | $0 | $0 |
| Net Income | $1.2M+161.3% | $462K-45.8% | $853K+14195.6% | $6K-98.9% | $538K+68.3% | $320K-58.1% | $763K+0.2% | $762K |
| EPS (Diluted) | N/A | $0.08-50.0% | $0.16-100.0% | $1000000.00 | N/A | $0.08-75.0% | $0.32-100.0% | $1000000.00 |
ENDI Balance Sheet
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $25.5M-1.9% | $26.0M+2.8% | $25.3M+13.7% | $22.3M+3.7% | $21.5M-4.4% | $22.5M+37.0% | $16.4M | N/A |
| Current Assets | $17.9M-3.4% | $18.6M+2.2% | $18.2M+3.8% | $17.5M-0.6% | $17.6M-5.3% | $18.6M+15.7% | $16.1M | N/A |
| Cash & Equivalents | $9.0M-0.9% | $9.1M-3.0% | $9.3M-4.7% | $9.8M-8.3% | $10.7M-8.5% | $11.7M-27.0% | $16.0M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.1M+11.4% | $955K+4.2% | $916K+18.6% | $773K+3.8% | $745K+2.4% | $727K+1732.5% | $40K | N/A |
| Goodwill | $738K0.0% | $738K0.0% | $738K0.0% | $738K0.0% | $738K-56.0% | $1.7M+689.6% | $212K | N/A |
| Total Liabilities | $2.4M-42.1% | $4.1M+5.1% | $3.9M+120.5% | $1.8M+64.4% | $1.1M-58.5% | $2.6M-81.6% | $14.3M | N/A |
| Current Liabilities | $1.2M-50.4% | $2.5M+15.9% | $2.2M+125.1% | $962K+87.5% | $513K-69.3% | $1.7M+213.0% | $534K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $23.1M+5.7% | $21.9M+2.4% | $21.4M+4.4% | $20.5M+0.4% | $20.4M+2.7% | $19.8M+837.6% | $2.1M+56.4% | $1.4M |
| Retained Earnings | $2.7M+81.3% | $1.5M+45.2% | $1.0M+499.8% | $171K+3.6% | $165K+144.1% | -$374K+96.9% | -$12.1M | N/A |
ENDI Cash Flow Statement
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $163K-84.7% | $1.1M+8.8% | $983K+100.4% | $490K+163.6% | -$771K-369.3% | $286K-77.3% | $1.3M+32.8% | $949K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $88K+108.8% | -$1.0M+28.1% | -$1.4M+6.8% | -$1.5M-976.3% | -$140K-101.2% | $12.0M+87242.7% | $14K+380.3% | $3K |
| Financing Cash Flow | -$329K+3.4% | -$340K-650.7% | -$45K-136.6% | $124K+245.7% | -$85K+94.7% | -$1.6M-88.8% | -$855K+46.0% | -$1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | $0-100.0% | $2.8M | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ENDI Financial Ratios
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 98.3%+0.4pp | 97.9%+0.3pp | 97.6%+0.7pp | 96.9%+0.3pp | 96.6%-1.9pp | 98.4%-1.6pp | 100.0%0.0pp | 100.0% |
| Operating Margin | 35.5%+13.4pp | 22.1%+2.8pp | 19.4%+33.9pp | -14.5%-24.2pp | 9.6%+39.4pp | -29.8%-73.8pp | 44.1%-0.7pp | 44.8% |
| Net Margin | 43.3%+25.3pp | 18.0%-19.1pp | 37.1%+36.8pp | 0.3%-26.1pp | 26.4%+11.3pp | 15.0%-28.3pp | 43.3%-1.3pp | 44.6% |
| Return on Equity | 5.2%+3.1pp | 2.1%-1.9pp | 4.0%+4.0pp | 0.0%-2.6pp | 2.6%+1.0pp | 1.6%-34.4pp | 36.0%-20.2pp | 56.3% |
| Return on Assets | 4.7%+3.0pp | 1.8%-1.6pp | 3.4%+3.3pp | 0.0%-2.5pp | 2.5%+1.1pp | 1.4%-3.2pp | 4.7% | N/A |
| Current Ratio | 14.42+7.0 | 7.41-1.0 | 8.40-9.8 | 18.21-16.2 | 34.36+23.2 | 11.12-19.0 | 30.09 | N/A |
| Debt-to-Equity | 0.10-0.1 | 0.190.0 | 0.18+0.1 | 0.09+0.0 | 0.05-0.1 | 0.13-6.6 | 6.75 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is ENDI Corp.'s annual revenue?
ENDI Corp. (ENDI) reported $9.6M in total revenue for fiscal year 2023. This represents a 25.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ENDI Corp.'s revenue growing?
ENDI Corp. (ENDI) revenue grew by 25.5% year-over-year, from $7.6M to $9.6M in fiscal year 2023.
Is ENDI Corp. profitable?
Yes, ENDI Corp. (ENDI) reported a net income of $2.5M in fiscal year 2023, with a net profit margin of 26.4%.
What is ENDI Corp.'s EBITDA?
ENDI Corp. (ENDI) had EBITDA of $2.1M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
What is ENDI Corp.'s gross margin?
ENDI Corp. (ENDI) had a gross margin of 97.7% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is ENDI Corp.'s operating margin?
ENDI Corp. (ENDI) had an operating margin of 17.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is ENDI Corp.'s net profit margin?
ENDI Corp. (ENDI) had a net profit margin of 26.4% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is ENDI Corp.'s return on equity (ROE)?
ENDI Corp. (ENDI) has a return on equity of 10.9% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
What is ENDI Corp.'s free cash flow?
ENDI Corp. (ENDI) generated $2.6M in free cash flow during fiscal year 2023. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ENDI Corp.'s operating cash flow?
ENDI Corp. (ENDI) generated $2.7M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are ENDI Corp.'s total assets?
ENDI Corp. (ENDI) had $25.5M in total assets as of fiscal year 2023, including both current and long-term assets.
What are ENDI Corp.'s capital expenditures?
ENDI Corp. (ENDI) invested $109K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
What is ENDI Corp.'s current ratio?
ENDI Corp. (ENDI) had a current ratio of 14.42 as of fiscal year 2023, which is generally considered healthy.
What is ENDI Corp.'s debt-to-equity ratio?
ENDI Corp. (ENDI) had a debt-to-equity ratio of 0.10 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ENDI Corp.'s return on assets (ROA)?
ENDI Corp. (ENDI) had a return on assets of 9.9% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is ENDI Corp.'s Altman Z-Score?
ENDI Corp. (ENDI) has an Altman Z-Score of 26.02, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ENDI Corp.'s Piotroski F-Score?
ENDI Corp. (ENDI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ENDI Corp.'s earnings high quality?
ENDI Corp. (ENDI) has an earnings quality ratio of 1.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ENDI Corp.?
ENDI Corp. (ENDI) scores 78 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.