ENDI Corp.
ENDI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114,179 | $83,150 | $67,572 | $60,241 |
| - Cash | $21,382 | $21,098 | $9,996 | $7,031 |
| + Debt | $10,341 | $10,358 | $10,376 | $10,392 |
| Enterprise Value | $103,138 | $72,410 | $67,951 | $63,603 |
| Revenue | $5,671 | $5,251 | $4,716 | $4,489 |
| % Growth | 8% | 11.3% | 5.1% | – |
| Gross Profit | $5,623 | $5,194 | $4,668 | $3,805 |
| % Margin | 99.2% | 98.9% | 99% | 84.8% |
| EBITDA | $2,310 | -$900 | $1,488 | $447 |
| % Margin | 40.7% | -17.1% | 31.5% | 10% |
| Net Income | $189 | -$2,779 | $512 | -$883 |
| % Margin | 3.3% | -52.9% | 10.9% | -19.7% |
| EPS Diluted | 0.03 | -0.52 | 0.093 | -0.17 |
| % Growth | 105.8% | -658.5% | 154.8% | – |
| Operating Cash Flow | $3,290 | $1,770 | $2,756 | $773 |
| Capital Expenditures | $0 | $0 | $0 | -$35 |
| Free Cash Flow | $3,290 | $1,770 | $2,756 | $739 |