Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,437 | $6,621 | $5,642 | $6,667 |
| % Growth | -17.9% | 17.4% | -15.4% | – |
| Cost of Goods Sold | $3,521 | $4,311 | $3,681 | $4,375 |
| Gross Profit | $1,916 | $2,310 | $1,961 | $2,292 |
| % Margin | 35.2% | 34.9% | 34.8% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$1,034 | $1,738 | $1,588 | $1,654 |
| SG&A Expenses | $1,609 | $1,738 | $1,588 | $1,654 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,609 | $1,738 | $1,588 | $1,654 |
| Operating Income | $307 | $572 | $373 | $638 |
| % Margin | 5.6% | 8.6% | 6.6% | 9.6% |
| Other Income/Exp. Net | -$118 | -$135 | -$132 | -$130 |
| Pre-Tax Income | $189 | $437 | $241 | $508 |
| Tax Expense | $62 | $139 | $81 | $157 |
| Net Income | $128 | $298 | $161 | $351 |
| % Margin | 2.4% | 4.5% | 2.9% | 5.3% |
| EPS | 0.072 | 0.17 | 0.09 | 0.2 |
| % Growth | -57.9% | 89.1% | -55.1% | – |
| EPS Diluted | 0.072 | 0.17 | 0.09 | 0.2 |
| Weighted Avg Shares Out | 1,791 | 1,784 | 1,791 | 1,791 |
| Weighted Avg Shares Out Dil | 1,791 | 1,784 | 1,791 | 1,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $142 | $158 | $153 | $153 |
| Depreciation & Amortization | $298 | $128 | $306 | $301 |
| EBITDA | $629 | $723 | $700 | $962 |
| % Margin | 11.6% | 10.9% | 12.4% | 14.4% |