Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $12,058,000 | $12,309,000 | $11,884,000 | $11,597,000 |
| % Growth | -2% | 3.6% | 2.5% | – |
| Cost of Goods Sold | $7,832,000 | $8,056,000 | $7,864,000 | $7,967,000 |
| Gross Profit | $4,226,000 | $4,253,000 | $4,020,000 | $3,630,000 |
| % Margin | 35% | 34.6% | 33.8% | 31.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $704,000 | $3,242,000 | $3,041,000 | $2,746,000 |
| SG&A Expenses | $704,000 | $649,000 | $3,041,000 | $2,746,000 |
| Sales & Mktg Exp. | $0 | -$2,593,000 | $0 | $0 |
| Other Operating Expenses | $3,324,000 | $0 | $0 | $0 |
| Operating Expenses | $4,028,000 | $3,849,000 | $3,041,000 | $2,746,000 |
| Operating Income | $198,000 | $1,011,000 | $979,000 | $884,000 |
| % Margin | 1.6% | 8.2% | 8.2% | 7.6% |
| Other Income/Exp. Net | $428,000 | -$262,000 | -$206,000 | -$165,000 |
| Pre-Tax Income | $626,000 | $749,000 | $773,000 | $719,000 |
| Tax Expense | $201,000 | $238,000 | $244,000 | $224,000 |
| Net Income | $426,000 | $512,000 | $529,000 | $495,000 |
| % 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 | 1,791,000 | 1,791,000 | 1,791,000 | 1,791,000 |
| Weighted Avg Shares Out Dil | 1,791,000 | 1,791,000 | 1,791,000 | 1,791,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $109,000 | $306,000 | $250,000 | $205,000 |
| Depreciation & Amortization | $681,000 | $607,000 | $573,000 | $525,000 |
| EBITDA | $1,416,000 | $1,472,000 | $1,416,000 | $1,276,000 |
| % Margin | 11.7% | 12% | 11.9% | 11% |