CrossingBridge Advisors, LLC (ENDI)

OTCMKTS · Delayed Price · Currency is USD

15.38

-0.02 (-0.11%)

At close: Jul 29, 2026

ENDI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	9.59	9.59	7.64	4.29	3.06
Revenue Growth	25.52%	25.52%	78.17%	40.05%	-
Gross Profit	4.76	4.76	3.97	2.22	2.53
Operating Income	1.72	1.72	1.58	1.49	1.09
Net Income	2.53	2.53	2.38	1.51	1.09
Earnings Per Share	0.46	0.46	0.66	0.63	-
EPS Growth	-30.30%	-30.30%	5.53%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Internet	0.73	0.73	0.31	-
Willow Oak	0.18	0.18	0.06	-
Crossingbridge	8.68	8.68	7.27	4.29
Total	9.59	9.59	7.64	4.29

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	16.7	16.7	16.55	3.54	2.26
Total Debt	-	-	-	3.38	-
Net Cash (Debt)	16.7	16.7	16.55	0.16	2.26
Net Cash Growth	0.89%	0.89%	10198.02%	-92.88%	-
Net Cash Per Share	3.06	3.06	4.61	0.07	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2.71	2.71	1.73	1.2	1.15
Capital Expenditures	-0.31	-0.31	-	-	-
Free Cash Flow	2.4	2.4	1.73	1.2	1.15
Free Cash Flow Growth	38.93%	38.93%	43.64%	4.03%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	49.67%	49.67%	51.98%	51.80%	82.54%
Operating Margin	17.95%	17.95%	20.62%	34.87%	35.50%
Pretax Margin	32.78%	32.78%	28.68%	35.22%	35.55%
Profit Margin	26.38%	26.38%	31.19%	35.22%	35.55%
FCF Margin	25.01%	25.01%	22.59%	28.02%	37.73%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	33.24	11.53	11.42	-	-
P/FCF Ratio	54.44	12.16	15.76	-	-
PS Ratio	13.61	3.04	3.56	-	-