Endra Life Sciences Inc. NDRA

No quarterly revenue total was found in ENDRA LIFE SCIENCES INC.'s SEC filings.

Endra Life Sciences Inc. (NDRA) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. Free cash flow was -$928,950. As of Jun 30, 2026 it held $1.7 million in cash and investments and $429,274 in total debt.

Revenue
—
Net income
$159,944
+113.0% vs year-ago quarter
Operating cash flow
$-927,560
+16.7% vs year-ago quarter
Free cash flow
$-928,950
+17.9% vs year-ago quarter
EPS
$0.06
+105.5% vs prior quarter
Dividend per share
None
Shares outstanding
1.50M
+99.2% vs year-ago quarter
Net cash
$1.31M
Q2 FY2026
Operating margin
—

Company profile

Industry
Electromedical & Electrotherapeutic Apparatus (SIC 3845)
Listed as
NDRA (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Ann Arbor, MI
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1681682
Former names
Endra Inc. (until Sep 21, 2016)

Other Electromedical & Electrotherapeutic Apparatus 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
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Operating income
-$1.5M
-$2.2M
-$1.6M
-$1.4M
-$1.3M
Net income
$159,944
-$1.3M
-$3.2M
-$1.6M
-$1.2M
Diluted EPS
$0.06
-$1.09
-$2.87
-$2.10
—
Operating cash flow
-$927,560
-$1.1M
-$1.6M
-$1.2M
-$1.1M
Free cash flow
-$928,950
—
-$1.6M
-$1.2M
-$1.1M
Total assets
$7.9M
$3.4M
$3.9M
$2.0M
$2.8M
Total liabilities
$1.6M
$1.7M
$1.6M
$1.8M
$1.3M
Stockholders' equity
$6.3M
$1.8M
$2.3M
$171,380
$1.5M
Cash and investments
$1.7M
—
—
—
—
Total debt
$429,274
$461,206
$492,352
$525,328
$557,492

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement
Oct 1, 2026 Oct 1, 2026
8-K Current report
Results of operations
Aug 17, 2026 Aug 17, 2026
10-Q Quarterly report Aug 14, 2026 Jun 30, 2026
8-K Current report
Other events
Jul 9, 2026 Jul 8, 2026
8-K Current report
Material agreement, Change in control, Regulation FD disclosure, Other events
Jun 26, 2026 Jun 25, 2026
8-K Current report
Regulation FD disclosure
Jun 25, 2026 Jun 25, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.