ENDI Corp.
ENDI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,671 | $5,251 | $4,716 | $4,489 |
| % Growth | 8% | 11.3% | 5.1% | – |
| Cost of Goods Sold | $48 | $57 | $48 | $684 |
| Gross Profit | $5,623 | $5,194 | $4,668 | $3,805 |
| % Margin | 99.2% | 98.9% | 99% | 84.8% |
| R&D Expenses | $65 | $37 | $66 | $58 |
| G&A Expenses | $2,393 | $2,182 | $2,090 | $0 |
| SG&A Expenses | $2,393 | $2,182 | $2,090 | $2,223 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $902 | $2,779 | $998 | $0 |
| Operating Expenses | $3,360 | $4,997 | $3,153 | $2,281 |
| Operating Income | $2,263 | $197 | $1,515 | $1,524 |
| % Margin | 39.9% | 3.7% | 32.1% | 33.9% |
| Other Income/Exp. Net | -$936 | -$2,030 | -$863 | -$1,916 |
| Pre-Tax Income | $1,327 | -$1,833 | $652 | -$393 |
| Tax Expense | $374 | $383 | $140 | $491 |
| Net Income | $189 | -$2,779 | $512 | -$883 |
| % Margin | 3.3% | -52.9% | 10.9% | -19.7% |
| EPS | 0.04 | -0.52 | 0.096 | -0.17 |
| % Growth | 107.7% | -640.5% | 156.6% | – |
| EPS Diluted | 0.03 | -0.52 | 0.093 | -0.17 |
| Weighted Avg Shares Out | 6,525 | 5,327 | 5,321 | 5,270 |
| Weighted Avg Shares Out Dil | 6,525 | 5,327 | 5,500 | 5,270 |
| Supplemental Information | – | – | – | – |
| Interest Income | $695 | $635 | $226 | $351 |
| Interest Expense | $201 | $199 | $197 | $202 |
| Depreciation & Amortization | $782 | $734 | $638 | $638 |
| EBITDA | $2,310 | -$900 | $1,488 | $447 |
| % Margin | 40.7% | -17.1% | 31.5% | 10% |