FY2023 · ended Dec 31, 2023 · Revenue $9.59M, +25.5% YoY · Filed Apr 1, 2024
Endi Corp. (ENDI) files with the SEC under industry code 6282, Investment Advice. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $9.6 million and net income of $2.5 million. Free cash flow was $2.6 million.
Revenue
$9.59M
+25.5% vs prior year
Net income
$2.53M
+6.2% vs prior year
Operating cash flow
$2.71M
+56.8% vs prior year
Free cash flow
$2.60M
EPS
$0.46
-30.3% vs prior year
Dividend per share
None
Shares outstanding
1.80M
Net cash
—
Operating margin
17.9%
FY 2023
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- ENDI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Richmond, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1908984
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|
| Revenue | $9.6M | $7.6M |
| Operating income | $1.7M | $1.1M |
| Net income | $2.5M | $2.4M |
| Diluted EPS | $0.46 | $0.66 |
| Operating cash flow | $2.7M | $1.7M |
| Free cash flow | $2.6M | — |
| Total assets | $25.5M | $21.5M |
| Total liabilities | $2.4M | $1.1M |
| Stockholders' equity | $23.1M | $20.4M |
| Cash and investments | $9.0M | $10.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Apr 1, 2024 | Dec 31, 2023 |
| 8-K |
Current report
Material agreement, Other events
|
Jan 12, 2024 | Jan 12, 2024 |
| 10-Q | Quarterly report | Nov 13, 2023 | Sep 30, 2023 |
| 10-Q | Quarterly report | Aug 11, 2023 | Jun 30, 2023 |
| 8-K |
Current report
Material agreement
|
Aug 1, 2023 | Aug 1, 2023 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2023 | May 22, 2023 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.