Q4 FY2023 · ended Dec 31, 2023 · Revenue $2.79M, +36.6% YoY · Filed Apr 1, 2024
Endi Corp. (ENDI) files with the SEC under industry code 6282, Investment Advice. In Q4 of fiscal 2023, the quarter ended Dec 31, 2023, it reported revenue of $2.8 million and net income of $1.2 million.
Revenue
$2.79M
+36.6% vs year-ago quarter
Net income
$1.21M
+124.5% vs year-ago quarter
Operating cash flow
$163,247
+121.2% vs year-ago quarter
Free cash flow
—
EPS
$0.22
+176.2% vs prior quarter
Dividend per share
None
Shares outstanding
1.80M
+0.0% vs prior quarter
Net cash
—
Operating margin
35.5%
Q4 FY2023
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
Q2 FY2023 Jun 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
Q4 FY2022 Dec 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $2.6M | $2.3M | $1.9M | $2.0M |
| Operating income | $990,280 | $567,696 | $444,510 | -$282,039 | $196,711 |
| Net income | $1.2M | $462,442 | $852,874 | $5,966 | $538,288 |
| Diluted EPS | $0.22 | $0.08 | $0.16 | $5,457,983.00 | — |
| Operating cash flow | $163,247 | $1.1M | $982,710 | $490,371 | -$770,781 |
| Total assets | $25.5M | $26.0M | $25.3M | $22.3M | $21.5M |
| Total liabilities | $2.4M | $4.1M | $3.9M | $1.8M | $1.1M |
| Stockholders' equity | $23.1M | $21.9M | $21.4M | $20.5M | $20.4M |
| Cash and investments | $9.0M | $9.1M | $9.3M | $9.8M | $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.