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ENDI · ENDI Corp. · Financials

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$14.26 -0.34 (-2.33%) At close · Nov 11
Market Cap
$103.64M
Shares
7.27M
Volume · Nov 11 333 Avg daily vol (3M) 2482

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$9.59M +25.5%
FY2023 Revenue FY2021–FY2023
Net Income
$2.53M +6.2%
FY2023 Net Income FY2021–FY2023
Gross Margin
97.72% -0.9pp
FY2023 Gross Margin FY2021–FY2023
Operating Margin
17.94% +3.5pp
FY2023 Operating Margin FY2021–FY2023
Diluted EPS
$0.46 -30.3%
FY2023 Diluted EPS FY2021–FY2023
Operating Cash Flow
$2.71M +56.8%
FY2023 Operating Cash Flow FY2021–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
$9.59M $7.64M $4.29M —
$218.27K $103.84K $0 —
$9.37M $7.53M $4.29M —
97.72% 98.64% 100% —
— $16.6K $64.22K —
$380.06K $31.07K $0 —
$381.87K $34.51K $0 —
$7.65M $6.43M $2.79M —
$1.72M $1.1M $1.49M —
17.94% 14.47% 34.87% —
$2.1M $1.14M $1.49M —
$1.42M $1.09M $15.22K —
-$148.85K — — —
$231.48K $47.74K — —
$613.5K -$191.68K $0 $0
$2.53M $2.38M $1.51M —
26.38% 31.19% 35.22% —
USD/shares $0.46 $0.66 $0.63 —
USD/shares $0.46 $0.66 $2,400,000.00 —
shares 5.47M 3.59M — —
shares 5.47M 3.59M — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $4.32M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2023 FY2022 FY2021
Crossing Bridge $8,678,783 $7,271,332 $4,287,085
Internet Operations $725,770 $305,680 $0
Willow Oak Asset Management LLC $182,970 $61,499 $0
All Other Segments — $0 $0

By Geography (USD)

Component FY2023 FY2022
United States $689,802 $582,944
Canada $35,968 $28,416