Endeavor Bancorp
EDVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,652 | $37,859 | $39,857 | $33,278 |
| - Cash | $77,738 | $124,272 | $91,892 | $91,742 |
| + Debt | $27,844 | $16,201 | $15,983 | $1,723 |
| Enterprise Value | -$8,241 | -$70,213 | -$36,052 | -$56,740 |
| Revenue | $39,576 | $31,273 | $19,472 | $17,754 |
| % Growth | 26.5% | 60.6% | 9.7% | – |
| Gross Profit | $21,863 | $19,431 | $15,451 | $16,116 |
| % Margin | 55.2% | 62.1% | 79.3% | 90.8% |
| EBITDA | $4,562 | $6,047 | $4,768 | $7,470 |
| % Margin | 11.5% | 19.3% | 24.5% | 42.1% |
| Net Income | $3,107 | $3,848 | $5,575 | $5,007 |
| % Margin | 7.8% | 12.3% | 28.6% | 28.2% |
| EPS Diluted | 0.91 | 1.08 | 1.56 | 1.43 |
| % Growth | -15.7% | -30.8% | 9.1% | – |
| Operating Cash Flow | $5,793 | $4,967 | $3,146 | $7,123 |
| Capital Expenditures | -$69 | -$291 | -$34 | -$41 |
| Free Cash Flow | $5,724 | $4,676 | $3,113 | $7,083 |