What is ENDI Corp.'s earnings per share (EPS)?

ENDI Corp. (ENDI) reported diluted earnings per share of $0.46 for fiscal year 2023. This represents a -30.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ENDI Corp. Financials

ENDI

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2023 Currency USD FYE December

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).

Rhea AI ENDI FY2023 2026-04-22

An almost all-gross-profit revenue model and light reinvestment needs let cash build without meaningful balance-sheet strain.

Gross margin stayed near 98% while operating margin reached 17.9% in FY2023, which implies the earlier squeeze sat more in overhead absorption than in weaker underlying revenue economics. That reading is reinforced by operating cash flow of $2.7M running slightly ahead of net income at $2.5M, so reported profit was converting into cash rather than being tied up elsewhere.

Free-cash-flow quality was unusually clean in FY2023: $2.6M of free cash flow sat close to $2.7M of operating cash flow, meaning only a small share of internally generated cash had to be reinvested. That points to a business where sustaining operations does not appear capital-hungry; the key swing factor is expense control below the gross-profit line.

The balance-sheet posture is now conservative, with liabilities at only 9.4% of assets in FY2023. Cash reserves of $9.0M against total liabilities of $2.4M suggest the company is operating from accumulated financial flexibility rather than depending heavily on creditors or fresh external capital.

Financial Health Signals

Financial health score pending refresh

We are recalculating ENDI Corp.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

ENDI Corp. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.07x

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

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Earnings & Revenue

Revenue

$9.6M

YoY+25.5%

ENDI Corp. generated $9.6M in revenue in fiscal year 2023. This represents an increase of 25.5% from the prior year.

EBITDA

$2.1M

YoY+84.5%

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.

Net Income

$2.5M

YoY+6.2%

ENDI Corp. reported $2.5M in net income in fiscal year 2023. This represents an increase of 6.2% from the prior year.

EPS (Diluted)

$0.46

YoY-30.3%

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

Free Cash Flow

$2.6M

ENDI Corp. generated $2.6M in free cash flow in fiscal year 2023, representing cash available after capex.

Cash & Debt

$9.0M

YoY-16.0%

ENDI Corp. held $9.0M in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

97.7%

YoY-0.9pp

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.

Operating Margin

17.9%

YoY+3.5pp

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.

Net Margin

26.4%

YoY-4.8pp

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.

Return on Equity

10.9%

YoY-0.8pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$109K

ENDI Corp. invested $109K in capex in fiscal year 2023, funding long-term assets and infrastructure.

ENDI Income Statement

Metric	FY23	FY22	FY21
Revenue	$9.6M+25.5%	$7.6M+78.2%	$4.3M
Cost of Revenue	$218K+110.2%	$104K	$0
Gross Profit	$9.4M+24.3%	$7.5M+75.8%	$4.3M
R&D Expenses	N/A	$17K-74.1%	$64K
SG&A Expenses	N/A	N/A	N/A
Operating Income	$1.7M+55.7%	$1.1M-26.1%	$1.5M
Interest Expense	N/A	N/A	N/A
Income Tax	$614K+420.1%	-$192K	$0
Net Income	$2.5M+6.2%	$2.4M+57.8%	$1.5M
EPS (Diluted)	$0.46-30.3%	$0.66-100.0%	$1000000.00

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	FY23	FY22	FY21
Total Assets	$25.5M+18.8%	$21.5M+429.7%	$4.1M
Current Assets	$17.9M+1.9%	$17.6M+334.6%	$4.1M
Cash & Equivalents	$9.0M-16.0%	$10.7M+739.8%	$1.3M
Inventory	N/A	N/A	N/A
Accounts Receivable	$1.1M+42.9%	$745K+45.7%	$511K
Goodwill	$738K0.0%	$738K	$0
Total Liabilities	$2.4M+120.8%	$1.1M-68.5%	$3.5M
Current Liabilities	$1.2M+142.8%	$513K+506.0%	$85K
Long-Term Debt	N/A	N/A	N/A
Total Equity	$23.1M+13.4%	$20.4M+3343.6%	$592K
Retained Earnings	$2.7M+1536.1%	$165K-72.2%	$592K

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	FY23	FY22	FY21
Operating Cash Flow	$2.7M+56.8%	$1.7M+43.6%	$1.2M
Capital Expenditures	$109K	N/A	N/A
Free Cash Flow	$2.6M	N/A	N/A
Investing Cash Flow	-$3.8M-132.3%	$11.8M+622.2%	-$2.3M
Financing Cash Flow	-$591K+85.7%	-$4.1M-5408.0%	$78K
Dividends Paid	N/A	$2.8M+85.8%	$1.5M
Share Buybacks	N/A	N/A	N/A

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	FY23	FY22	FY21
Gross Margin	97.7%-0.9pp	98.6%-1.4pp	100.0%
Operating Margin	17.9%+3.5pp	14.5%-20.4pp	34.9%
Net Margin	26.4%-4.8pp	31.2%-4.0pp	35.2%
Return on Equity	10.9%-0.8pp	11.7%-243.4pp	255.1%
Return on Assets	9.9%-1.2pp	11.1%-26.2pp	37.3%
Current Ratio	14.42-19.9	34.36-13.5	47.90
Debt-to-Equity	0.10+0.1	0.05-5.8	5.85
FCF Margin	27.1%	N/A	N/A

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 Piotroski F-Score?

ENDI Corp. (ENDI) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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.