Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $12,058 | $12,309 | $11,884 | $11,597 |
| % Growth | -2% | 3.6% | 2.5% | – |
| Cost of Goods Sold | $7,832 | $8,056 | $7,864 | $7,967 |
| Gross Profit | $4,226 | $4,253 | $4,020 | $3,630 |
| % Margin | 35% | 34.6% | 33.8% | 31.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $704 | $3,242 | $3,041 | $2,746 |
| SG&A Expenses | $704 | $649 | $3,041 | $2,746 |
| Sales & Mktg Exp. | $0 | -$2,593 | $0 | $0 |
| Other Operating Expenses | $3,324 | $0 | $0 | $0 |
| Operating Expenses | $4,028 | $3,849 | $3,041 | $2,746 |
| Operating Income | $198 | $1,011 | $979 | $884 |
| % Margin | 1.6% | 8.2% | 8.2% | 7.6% |
| Other Income/Exp. Net | $428 | -$262 | -$206 | -$165 |
| Pre-Tax Income | $626 | $749 | $773 | $719 |
| Tax Expense | $201 | $238 | $244 | $224 |
| Net Income | $426 | $512 | $529 | $495 |
| % Margin | 3.5% | 4.2% | 4.5% | 4.3% |
| EPS | 0.24 | 0.29 | 0.3 | 0.28 |
| % Growth | -17.2% | -3.3% | 7.1% | – |
| EPS Diluted | 0.24 | 0.29 | 0.3 | 0.28 |
| Weighted Avg Shares Out | 1,791 | 1,791 | 1,791 | 1,791 |
| Weighted Avg Shares Out Dil | 1,791 | 1,791 | 1,791 | 1,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $109 | $306 | $250 | $205 |
| Depreciation & Amortization | $681 | $607 | $573 | $525 |
| EBITDA | $1,416 | $1,472 | $1,416 | $1,276 |
| % Margin | 11.7% | 12% | 11.9% | 11% |