Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,129,097 | $6,912,340 | $9,032,382 | $8,882,650 |
| - Cash | $318,000 | $367,000 | $293,000 | $385,000 |
| + Debt | $5,817,000 | $5,463,000 | $6,065,000 | $5,856,000 |
| Enterprise Value | $12,628,097 | $12,008,340 | $14,804,382 | $14,353,650 |
| Revenue | $5,437,000 | $6,621,000 | $5,642,000 | $6,667,000 |
| % Growth | -17.9% | 17.4% | -15.4% | – |
| Gross Profit | $1,916,000 | $2,310,000 | $1,961,000 | $2,292,000 |
| % Margin | 35.2% | 34.9% | 34.8% | 34.4% |
| EBITDA | $629,000 | $723,000 | $700,000 | $962,000 |
| % Margin | 11.6% | 10.9% | 12.4% | 14.4% |
| Net Income | $128,000 | $298,000 | $161,000 | $351,000 |
| % Margin | 2.4% | 4.5% | 2.9% | 5.3% |
| EPS Diluted | 0.072 | 0.17 | 0.09 | 0.2 |
| % Growth | -57.9% | 89.1% | -55.1% | – |
| Operating Cash Flow | $115,000 | $1,036,000 | $296,000 | $915,000 |
| Capital Expenditures | -$193,000 | -$141,000 | -$198,000 | -$221,000 |
| Free Cash Flow | -$78,000 | $895,000 | $98,000 | $694,000 |