ENDI · Endi Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|
| Revenue | - | $2.56M | $1.76M | $1.94M | - | $1.16M | - |
| Cost of Revenue | - | $54.1K | $55.0K | $60.8K | - | $33.6K | $111.8K |
| Gross Profit | - | $2.51M | $2.24M | $1.71M | - | $2.09M | $141.9K |
| R&D | - | - | - | $3.9K | - | $2.2K | - |
| SG&A | - | - | - | - | - | - | $422.9K |
| Total Operating Expenses | - | $1.94M | $1.80M | $942.7K | - | $2.73M | $422.9K |
| D&A | - | $14.9K | - | $0 | - | $336 | $1.0K |
| Operating Income | - | $567.7K | $444.5K | $764.5K | - | ($632.8K) | ($532.5K) |
| Interest Expense | - | - | - | - | - | - | $0 |
| Income Tax | - | $165.5K | $208.9K | $0 | - | ($400.3K) | $0 |
| Net Income | - | $462.4K | $852.9K | $6.0K | - | $319.8K | ($500.3K) |
| EPS - Basic | - | $0.08 | $0.16 | $0.32 | - | $0.08 | $0.81 |
| EPS - Diluted | - | $0.08 | $0.16 | $5457983.00 | - | $4061267.00 | $0.81 |
Balance Sheet
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.98M | $9.06M | $9.34M | $9.80M | $10.69M | $11.69M | $16.01M |
| Accounts Receivable | $1.06M | $955.2K | $916.5K | $772.9K | $744.6K | $726.8K | $351.4K |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | $5.9K | $9.9K | $28.3K | $12.2K | $71.3K | $21.4K | $11.1K |
| Current Assets | $17.95M | $18.58M | $18.18M | $17.50M | $17.62M | $18.60M | $17.58M |
| Total Assets | $25.52M | $26.01M | $25.31M | $22.26M | $21.47M | $22.47M | $17.94M |
| Current Liabilities | $1.24M | $2.51M | $2.16M | $961.5K | $512.8K | $1.67M | $835.0K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $2.40M | $4.15M | $3.95M | $1.79M | $1.09M | $2.63M | $534.3K |
| Stockholders' Equity | $23.11M | $21.87M | $21.36M | $20.47M | $20.38M | $19.84M | $16.37M |
| Retained Earnings | $2.69M | $1.49M | $1.02M | $170.6K | $164.7K | ($373.6K) | ($12.13M) |
Cash Flow
| Line item | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $949.3K | - | - | - |
| Investing Cash Flow | - | - | - | ($1.50M) | - | - | - |
| Financing Cash Flow | - | - | - | ($1.58M) | - | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | 97.9% | 127.2% | 88.1% | - | 180.7% | - |
| Operating margin | - | 22.1% | 25.2% | 39.4% | - | -54.6% | - |
| EBITDA margin | - | 22.7% | - | 39.4% | - | -54.6% | - |
| Net margin | - | 18.0% | 48.4% | 0.3% | - | 27.6% | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | 0.2% | - | 0.2% | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | 26.4% | 19.7% | 0.0% | - | - | - |
| Return on assets | - | 1.8% | 3.4% | 0.0% | - | 1.4% | -2.8% |
| Return on equity | - | 2.1% | 4.0% | 0.0% | - | 1.6% | -3.1% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 14.42 | 7.41 | 8.40 | 18.21 | 34.36 | 11.12 | 21.05 |
| Quick ratio | 14.42 | 7.41 | 8.40 | 18.21 | 34.36 | 11.12 | 21.05 |
| Cash ratio | 7.22 | 3.61 | 4.31 | 10.19 | 20.85 | 6.99 | 19.18 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 1.10 | 1.19 | 1.18 | 1.09 | 1.05 | 1.13 | 1.10 |
| Liabilities / Assets | 0.09 | 0.16 | 0.16 | 0.08 | 0.05 | 0.12 | 0.03 |
| Efficiency | |||||||
| Asset turnover | - | 0.10 | 0.07 | 0.09 | - | 0.05 | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | 136d | 190d | 146d | - | 229d | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | 67d | 188d | 73d | - | 233d | 36d |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | 121.3% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 19.9% | 1480.2% | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | 44.6% | - | - | - | - | - |
| EPS growth (YoY) | - | -100.0% | -80.2% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.4% | 10.2% | 30.5% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$9.59M totalCrossing Bridge$8.68M · 90.5%
Internet Operations$725.8K · 7.6%
Willow Oak Asset Management LLC$183.0K · 1.9%
Peer comparison
Same SIC group: Investment Advice
Comparing ENDI Corp. against the 5 most active filers in the same SIC group.