Company profile
ENDI Corp. CIK 1908984
Industry
Investment Advice
Headquarters
Richmond, VA 23230
Fiscal year end
2023 (FY)
Key Financials
Revenue
$9.59M
Net income
$2.53M
Total assets
$25.52M
Total liabilities
$2.40M
Stockholders' equity
$23.11M
Cash & equivalents
$8.98M
Operating income
$1.72M
Operating cash flow
$2.71M
Capital expenditures
$108.5K
Fiscal year 2023, via 10-K filed 2024-04-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.9%
Net margin
26.4%
Free cash flow
$2.60M
Free cash flow margin
27.1%
Liabilities / assets
9.4%
Equity / assets
90.6%
CapEx / revenue
1.1%
Operating cash flow / net income
1.07×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
$9.59M
$2.53M
$25.52M
$2.40M
$23.11M
2022
$7.64M
$2.38M
$21.47M
$1.09M
$20.38M
2021
$4.29M
$1.51M
$4.05M
$3.46M
$591.9K
Company Details
SIC code
6282
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 144
2025-12-03
Financials filed via
Form 10-K
filed 2024-04-01
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Richmond, VA 23230
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.