Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,437,000 | $6,621,000 | $5,642,000 | $6,667,000 |
| % Growth | -17.9% | 17.4% | -15.4% | – |
| Cost of Goods Sold | $3,521,000 | $4,311,000 | $3,681,000 | $4,375,000 |
| Gross Profit | $1,916,000 | $2,310,000 | $1,961,000 | $2,292,000 |
| % Margin | 35.2% | 34.9% | 34.8% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$1,034,000 | $1,738,000 | $1,588,000 | $1,654,000 |
| SG&A Expenses | $1,609,000 | $1,738,000 | $1,588,000 | $1,654,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,609,000 | $1,738,000 | $1,588,000 | $1,654,000 |
| Operating Income | $307,000 | $572,000 | $373,000 | $638,000 |
| % Margin | 5.6% | 8.6% | 6.6% | 9.6% |
| Other Income/Exp. Net | -$118,000 | -$135,000 | -$132,000 | -$130,000 |
| Pre-Tax Income | $189,000 | $437,000 | $241,000 | $508,000 |
| Tax Expense | $62,000 | $139,000 | $81,000 | $157,000 |
| Net Income | $128,000 | $298,000 | $161,000 | $351,000 |
| % 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 | 1,790,858 | 1,784,431 | 1,790,754 | 1,790,681 |
| Weighted Avg Shares Out Dil | 1,790,858 | 1,784,431 | 1,790,754 | 1,790,681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $142,000 | $158,000 | $153,000 | $153,000 |
| Depreciation & Amortization | $298,000 | $128,000 | $306,000 | $301,000 |
| EBITDA | $629,000 | $723,000 | $700,000 | $962,000 |
| % Margin | 11.6% | 10.9% | 12.4% | 14.4% |