Endeavour Group Limited
EDVGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,129,663 | $9,033,621 | $11,073,545 | $12,477,546 |
| - Cash | $318,000 | $293,000 | $290,000 | $294,000 |
| + Debt | $5,817,000 | $6,065,000 | $6,088,000 | $5,318,000 |
| Enterprise Value | $12,628,663 | $14,805,621 | $16,871,545 | $17,501,546 |
| Revenue | $12,058,000 | $12,309,000 | $11,884,000 | $11,597,000 |
| % Growth | -2% | 3.6% | 2.5% | – |
| Gross Profit | $4,226,000 | $4,253,000 | $4,020,000 | $3,630,000 |
| % Margin | 35% | 34.6% | 33.8% | 31.3% |
| EBITDA | $1,416,000 | $1,472,000 | $1,416,000 | $1,276,000 |
| % Margin | 11.7% | 12% | 11.9% | 11% |
| Net Income | $426,000 | $512,000 | $529,000 | $495,000 |
| % Margin | 3.5% | 4.2% | 4.5% | 4.3% |
| EPS Diluted | 0.24 | 0.29 | 0.3 | 0.28 |
| % Growth | -17.2% | -3.3% | 7.1% | – |
| Operating Cash Flow | $1,150,000 | $1,210,000 | $769,000 | $953,000 |
| Capital Expenditures | -$334,000 | -$419,000 | -$408,000 | -$285,000 |
| Free Cash Flow | $816,000 | $791,000 | $361,000 | $668,000 |