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Endeavor Bank (EDVR)
:EDVR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.48M | $ 17.15M | $ 17.11M | $ 10.76M | $ 3.80M |
| Gross Profit | $ 31.18M | $ 17.15M | $ 17.11M | $ 10.76M | $ 3.80M |
| Operating Income | $ 9.23M | $ 4.39M | $ 7.05M | $ 1.69M | $ -3.34M |
| EBITDA | $ 6.05M | $ 4.77M | $ 7.47M | $ 2.00M | $ -3.10M |
| Net Income | $ 3.85M | $ 5.57M | $ 5.01M | $ 1.42M | $ -3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.80M | $ 97.09M | $ 96.73M | $ 103.36M | $ 23.50M |
| Total Assets | $ 570.15M | $ 480.43M | $ 429.27M | $ 390.03M | $ 125.42M |
| Total Debt | $ 16.20M | $ 15.98M | $ 1.72M | $ 115.51M | $ 1.53M |
| Net Debt | $ -108.07M | $ -75.91M | $ -90.02M | $ 12.15M | $ -21.96M |
| Total Liabilities | $ 527.62M | $ 15.98M | $ 1.72M | $ 363.19M | $ 1.53M |
| Stockholders' Equity | $ 42.53M | $ 38.20M | $ 32.71M | $ 26.84M | $ 17.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.68M | $ 3.11M | $ 7.08M | $ 4.73M | $ -1.76M |
| Operating Cash Flow | $ 4.97M | $ 3.15M | $ 7.12M | $ 4.79M | $ -1.66M |
| Investing Cash Flow | $ -58.47M | $ -46.90M | $ -55.42M | $ -185.53M | $ -59.34M |
| Financing Cash Flow | $ 84.39M | $ 46.39M | $ 32.20M | $ 262.54M | $ 39.97M |
Endeavor Bank Forecast EPS vs Actual EPS
Currently, no data available
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