Endeavor Bancorp
EDVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $39,576 | $31,273 | $19,472 | $17,754 |
| % Growth | 26.5% | 60.6% | 9.7% | – |
| Cost of Goods Sold | $0 | $11,842 | $4,022 | $1,637 |
| Gross Profit | $21,863 | $19,431 | $15,451 | $16,116 |
| % Margin | 55.2% | 62.1% | 79.3% | 90.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,500 | $9,297 | $7,326 | $5,937 |
| SG&A Expenses | $12,837 | $9,681 | $7,661 | $6,065 |
| Sales & Mktg Exp. | $338 | $384 | $335 | $128 |
| Other Operating Expenses | $0 | $4,201 | $3,400 | $2,983 |
| Operating Expenses | $12,837 | $13,882 | $11,061 | $9,047 |
| Operating Income | $9,026 | $5,549 | $4,390 | $7,069 |
| % Margin | 22.8% | 17.7% | 22.5% | 39.8% |
| Other Income/Exp. Net | -$4,464 | $0 | $0 | $0 |
| Pre-Tax Income | $4,562 | $5,549 | $4,390 | $7,069 |
| Tax Expense | $1,387 | $1,680 | -$1,188 | $2,045 |
| Net Income | $3,107 | $3,848 | $5,575 | $5,007 |
| % Margin | 7.8% | 12.3% | 28.6% | 28.2% |
| EPS | 0.92 | 1.1 | 1.59 | 1.43 |
| % Growth | -16.4% | -30.8% | 11.2% | – |
| EPS Diluted | 0.91 | 1.08 | 1.56 | 1.43 |
| Weighted Avg Shares Out | 3,386 | 3,442 | 3,378 | 3,358 |
| Weighted Avg Shares Out Dil | 3,409 | 3,505 | 3,434 | 3,358 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $30,532 | $18,938 | $17,356 |
| Interest Expense | $0 | $10,797 | $2,321 | $647 |
| Depreciation & Amortization | $0 | $498 | $378 | $402 |
| EBITDA | $4,562 | $6,047 | $4,768 | $7,470 |
| % Margin | 11.5% | 19.3% | 24.5% | 42.1% |