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

ENDI CORP (ENDI) reported diluted earnings per share of $0.46 for fiscal year 2023. 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 (ENDI) Financials

ENDI

FY2023 annual

Revenue $9.6M +25.5% YoY

Net Income $2.5M +6.2% YoY

EPS (Diluted) $0.46 YoY not available

Free Cash Flow $2.6M YoY not available

Market Cap $101.9M as of Sep 11, 2026

Price / Sales 10.6x on $9.6M revenue, FY2023

Price / Earnings 40.3x on $2.5M net income, FY2023

Price / Book 4.4x on $23.1M equity, Q4 FY2023

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2023, ended Dec 31, 2023 Reported Apr 1, 2024 Currency USD FYE December

Newest figures come from the 10-K for FY2023, filed Apr 1, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ENDI SEC filings page.

ENDI CORP (ENDI) reported $9.6M in revenue for fiscal year 2023, up 25.5% from the prior fiscal year. This page shows its 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 2026-08-30

Cash-backed earnings and conservative leverage define the business, while operating-margin recovery is partly intercepted by taxes.

From FY2022 to FY2023, operating margin rose from 14.5% to 17.9%, indicating that additional revenue reached operating profit more efficiently. Yet net margin fell from 31.2% to 26.4% because the tax line shifted from a benefit to an expense, separating operating improvement from bottom-line results.

Cash conversion was strong in FY2023: operating cash flow was $2.7M versus net income of $2.5M, showing that reported earnings were largely realized in cash. After $108K of capital spending, free cash flow remained $2.6M, so cash generation did not depend on heavy reinvestment.

Liabilities more than doubled from FY2022 yet were $2.4M in FY2023, leaving equity to fund about 90.6% of assets and supporting a low-leverage funding structure. A current ratio of 14.4x alongside a debt-to-equity ratio of 0.1x indicates substantial short-term balance-sheet capacity despite the increase in obligations.

Financial Health Signals

Financial health score not available

ENDI CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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

Export CSV

Earnings & Revenue

Revenue

$2.8M

YoY+36.6%

QoQ+8.7%

ENDI CORP generated $2.8M in revenue in Q4 2023. This represents an increase of 36.6% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

EBITDA

$1.1M

YoY+424.8%

QoQ+60.2%

ENDI CORP's EBITDA was $1.1M in Q4 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 424.8% from the same quarter a year earlier. Against the prior quarter it is up 60.2%.

Net Income

$1.2M

YoY+124.5%

QoQ+161.3%

ENDI CORP reported $1.2M in net income in Q4 2023. This represents an increase of 124.5% from the same quarter a year earlier. Against the prior quarter it is up 161.3%.

EPS (Diluted)

$0.22

QoQ+175.0%

ENDI CORP earned $0.22 per diluted share (EPS) in Q4 2023. Against the prior quarter it is up 175.0%.

Cash & Balance Sheet

Cash & Debt

$9.0M

YoY-16.0%

QoQ-0.9%

ENDI CORP held $9.0M in cash as of Q4 2023; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q4 2023.

Dividends Per Share

Not reported for Q4 2023.

Shares Outstanding

Not reported for Q4 2023.

Margins & Returns

Gross Margin

98.3%

YoY+1.7pp

QoQ+0.4pp

ENDI CORP's gross margin was 98.3% in Q4 2023, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

35.5%

YoY+25.9pp

QoQ+13.4pp

ENDI CORP's operating margin was 35.5% in Q4 2023, reflecting core business profitability. This is up 25.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.4 percentage points.

Net Margin

43.3%

YoY+17.0pp

QoQ+25.3pp

ENDI CORP's net profit margin was 43.3% in Q4 2023, showing the share of revenue converted to profit. This is up 17.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.3 percentage points.

Return on Equity

5.2%

YoY+2.6pp

QoQ+3.1pp

ENDI CORP's ROE was 5.2% in Q4 2023, measuring profit generated per dollar of shareholder equity. This is up 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Capital Allocation

None of these metrics is reported for Q4 2023.

ENDI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ENDI quarterly income statement

Metric	FY2310-K	FY2210-K	FY2110-K
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
Operating Income	$1.7M+55.7%	$1.1M-26.1%	$1.5M
EBITDA	$2.1M+84.5%	$1.1M-23.8%	$1.5M
Income Tax	$614K+420.1%	-$192K	$0
Net Income	$2.5M+6.2%	$2.4M+57.8%	$1.5M
EPS (Basic)	$0.46-30.3%	$0.66+4.8%	$0.63
EPS (Diluted)	$0.46	$0.66	$1000000.00
Diluted Shares (Avg)	5M	4M	N/A

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Revenue	$2.8M+36.6%	$2.6M+20.5%	$2.3M+30.4%	$1.9M+13.5%	$2.0M	$2.1M+83.6%	$1.8M-16.7%	$1.7M
Cost of Revenue	$48K+216.6%	$54K+61.1%	$55K-50.8%	$61K	-$42K	$34K	$112K-63.5%	$0
Gross Profit	$2.7M+39.0%	$2.5M+19.9%	$2.2M+27.2%	$1.9M+10.0%	$2.0M	$2.1M+80.7%	$1.8M-2.6%	$1.7M
R&D Expenses	N/A	N/A	N/A	$3K-26.5%	N/A	$2K-53.7%	N/A	$4K
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$674K+59.5%	N/A
Operating Income	$990K+403.4%	$568K+189.7%	$445K-42.8%	-$282K-136.9%	$197K	-$633K-257.3%	$777K-44.0%	$764K
EBITDA	$1.1M+424.8%	$705K+214.2%	$528K-32.1%	-$261K-134.2%	$215K	-$618K-253.6%	$778K-44.0%	$764K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	N/A
Income Tax	$207K-0.8%	$165K+141.3%	$209K	$32K	$209K	-$400K	$0	$0
Net Income	$1.2M+124.5%	$462K+44.6%	$853K+11.8%	$6K-99.2%	$538K-9.7%	$320K-20.5%	$763K+149.1%	$762K+270.7%
EPS (Basic)	$0.22+450.0%	$0.080.0%	$0.16-50.0%	$0.00-100.0%	$0.04-84.0%	$0.08-52.9%	$0.32-60.5%	$0.32
EPS (Diluted)	$0.22	$0.080.0%	$0.16	$1000000.00	$628257.00	$0.08	$0.32	$1000000.00
Diluted Shares (Avg)	N/A	5M+34.6%	5M	N/A	N/A	4M	2M	N/A

ENDI Balance Sheet

ENDI quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K
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
Short-Term Investments	$0	$0	$0
Accounts Receivable	$1.1M+42.9%	$745K+45.7%	$511K
Long-Term Investments	$0	$0	$0
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
Non-Current Liabilities	$1.2M+101.2%	$576K-82.9%	$3.4M
Total Equity	$23.1M+13.4%	$20.4M+3343.6%	$592K
Retained Earnings	$2.7M+1536.1%	$165K-72.2%	$592K

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Total Assets	$25.5M+18.8%	$26.0M+15.8%	$25.3M+54.3%	$22.3M	$21.5M+429.7%	$22.5M	$16.4M-12.7%	N/A
Current Assets	$17.9M+1.9%	$18.6M-0.1%	$18.2M+13.0%	$17.5M	$17.6M+334.6%	$18.6M	$16.1M	N/A
Cash & Equivalents	$9.0M-16.0%	$9.1M-22.5%	$9.3M-41.7%	$9.8M	$10.7M+739.8%	$11.7M	$16.0M	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A
Accounts Receivable	$1.1M+42.9%	$955K+31.4%	$916K+2210.6%	$773K	$745K+45.7%	$727K	$40K	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	N/A
Goodwill	$738K0.0%	$738K-56.0%	$738K+247.3%	$738K	$738K	$1.7M	$212K0.0%	N/A
Total Liabilities	$2.4M+120.8%	$4.1M+58.0%	$3.9M-72.4%	$1.8M	$1.1M-68.5%	$2.6M	$14.3M-21.0%	N/A
Current Liabilities	$1.2M+142.8%	$2.5M+49.9%	$2.2M+305.0%	$962K	$513K+506.0%	$1.7M	$534K	N/A
Non-Current Liabilities	$1.2M+101.2%	$1.6M+72.0%	$1.8M-87.0%	$828K	$576K-82.9%	$954K	$13.8M	N/A
Total Equity	$23.1M+13.4%	$21.9M+10.2%	$21.4M+909.4%	$20.5M+1412.4%	$20.4M+3343.6%	$19.8M+18310.9%	$2.1M+200.0%	$1.4M+69.3%
Retained Earnings	$2.7M+1536.1%	$1.5M+497.7%	$1.0M+108.4%	$171K	$165K-72.2%	-$374K	-$12.1M	N/A

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

ENDI Cash Flow Statement

ENDI quarterly cash flow statement

Metric	FY2310-K	FY2210-K	FY2110-K
Operating Cash Flow	$2.7M+56.8%	$1.7M+43.6%	$1.2M
Depreciation & Amortization	$382K+1006.7%	$35K	$0
Stock-Based Compensation	$201K-77.2%	$882K	$0
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

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Operating Cash Flow	$163K+121.2%	$1.1M+273.7%	$983K-22.1%	$490K-48.3%	-$771K-320.8%	$286K-82.9%	$1.3M	$949K
Depreciation & Amortization	$140K+611.8%	$138K+825.3%	$84K+8184.6%	$21K	$20K	$15K	$1K0.0%	$0
Stock-Based Compensation	N/A	$40K-95.5%	$40K	$82K	N/A	$882K	N/A	$0
Investing Cash Flow	$88K+163.2%	-$1.0M-108.4%	-$1.4M-10337.0%	-$1.5M-52853.0%	-$140K-825.5%	$12.0M+201.1%	$14K	$3K
Financing Cash Flow	-$329K-286.7%	-$340K+78.9%	-$45K+94.7%	$124K+107.8%	-$85K-108.5%	-$1.6M-131.5%	-$855K	-$1.6M
Dividends Paid	N/A	N/A	N/A	N/A	$0-100.0%	$2.8M+181.0%	N/A	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

ENDI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ENDI quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K
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	14.42-19.9x	34.36-13.5x	47.90
Debt-to-Equity	0.10+0.1x	0.05-5.8x	5.85
Asset Turnover	0.380.0x	0.36-0.7x	1.06
FCF Margin	27.1%	N/A	N/A

Metric	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q
Gross Margin	98.3%+1.7pp	97.9%-0.5pp	97.6%-2.4pp	96.9%-3.1pp	96.6%	98.4%-1.6pp	100.0%+14.5pp	100.0%
Operating Margin	35.5%+25.9pp	22.1%+51.9pp	19.4%-24.7pp	-14.5%-59.3pp	9.6%	-29.8%-64.5pp	44.1%-21.5pp	44.8%
Net Margin	43.3%+17.0pp	18.0%+3.0pp	37.1%-6.2pp	0.3%-44.3pp	26.4%	15.0%-19.7pp	43.3%+28.8pp	44.6%
Return on Equity	5.2%+2.6pp	2.1%+0.5pp	4.0%-32.1pp	0.0%-56.2pp	2.6%-98.1pp	1.6%-371.6pp	36.0%-7.4pp	56.3%+30.6pp
Return on Assets	4.7%+2.2pp	1.8%+0.4pp	3.4%-1.3pp	0.0%	2.5%-12.2pp	1.4%	4.7%+3.0pp	N/A
Current Ratio	14.42-19.9x	7.41-3.7x	8.40-21.7x	18.21	34.36-13.5x	11.12	30.09	N/A
Debt-to-Equity	0.10+0.1x	0.19+0.1x	0.18-6.6x	0.09	0.05-5.8x	0.13	6.75-18.9x	N/A
Asset Turnover	0.110.0x	0.100.0x	0.090.0x	0.09	0.10	0.09	0.110.0x	N/A

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
ENDI CORP ENDI	FY2023	$9.6M	$2.5M	26.4%	$101.9M	—
BBX CAPITAL INC A BBXIA	FY2024	$307.3M	-$63.9M	-20.8%	$51.2M	—
BBX CAPITAL INC B BBXIB	FY2024	$307.3M	-$63.9M	-20.8%	$61.6M	—

Where ENDI CORP Ranks

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 P/E ratio?

ENDI CORP (ENDI) trades at 40.3x earnings, its market capitalization divided by net income of $2.5M net income, FY2023. The market capitalization is $101.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is ENDI CORP's price-to-sales ratio?

ENDI CORP (ENDI) trades at 10.6x sales, its market capitalization divided by revenue of $9.6M revenue, FY2023. The market capitalization is $101.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.