ENDI — ENDI Corp.
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OTC ·
Financials ·
Capital Markets ·
CIK 1908984 ·
Last close
$14.80
Market Cap
$98.93M
52W High
$18.00
52W Low
$13.30
ADV30
1,662
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 5,670,873 | 5,623,272 | 2,262,982 | 188,795 | 70,306,590 | 21,381,625 | 25,434,957 |
| Jun 2025 | 5,250,889 | 5,194,196 | 196,741 | -2,778,774 | 68,364,860 | 21,098,329 | 23,564,936 |
| Mar 2025 | 4,716,263 | 4,668,392 | 1,514,945 | 511,967 | 40,726,394 | 9,996,224 | 19,374,731 |
| Sep 2024 | 4,147,414 | 4,099,059 | 1,329,067 | 1,481,739 | 38,096,833 | 10,180,517 | 16,548,475 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,816,195
Investing CF
$-18,192,051
Financing CF
$24,726,930
CapEx
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Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.40
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-943,613
Inventory
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Receivables
$2,342,776
ST Investments
$27,405,437
EBIT TTM
$743,468
Pretax Income TTM
$145,879
Interest Exp TTM
$597,589
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,587,523
EBITDA
$2,102,317
Free Cash Flow
$1,897,308
Enterprise Value
$94,140,760
Total Cash
$16,698,265
Total Debt
$0
Shares Out
6,684,753
Trailing EPS
$0.09
Book Value
$3.19
ROE
11.6%
ROA
4.6%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 9,587,523 | 1,720,447 | 2,529,551 | 25,516,988 | 2,403,898 | 23,113,090 | 2,705,976 |
| Dec 2022 | 7,638,511 | 1,104,918 | 2,382,585 | 21,471,495 | 1,088,802 | 20,382,693 | 1,725,722 |
| Dec 2021 | 4,287,085 | 1,494,863 | 1,510,086 | 4,053,827 | 3,461,918 | 591,909 | 1,201,415 |
TTM Snapshot
Revenues TTM
$9,587,523
NetIncome TTM
$2,529,551
OpCashFlow TTM
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Assets (Latest)
$26,013,897
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIEB | SIEBERT FINANCIAL CORP | $92.53M | $2.26 | — |
| HNNA | HENNESSY ADVISORS INC | $80.55M | $10.19 | — |
| SAMG | Silvercrest Asset Management Group Inc. | $80.02M | $10.23 | — |
| WTF | Waton Financial Ltd | $128.79M | $2.67 | — |
| AIFC | AI Financial Corp | $60.97M | $0.44 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.