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Endo, Inc. (NDOI)
OTCMKTS · Delayed Price · Currency is USD
23.59
+0.49 (2.12%)
Inactive · Last trade price on Jul 31, 2025

Endo, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,7331,7602,0122,3192,9932,903
Revenue Growth
-9.52%-12.50%-13.26%-22.53%3.10%-0.39%
Gross Profit
274.83318.021,0701,2791,7781,514
Operating Income
-393.64-325.74386.43400.32815.34722.73
Net Income
5,6685,642-2,450-2,923-613.25183.94
Earnings Per Share
65.9344.89-10.42-12.45-2.630.79
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
369.68387.25777.921,0191,5071,213
Total Debt
2,4782,48037.097,8888,3198,396
Net Cash (Debt)
-2,108-2,093740.83-6,869-6,812-7,182
Net Cash Growth
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Net Cash Per Share
-24.53-16.653.15-29.25-29.26-30.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-655.89-631.22435.1269.19411.05402.12
Capital Expenditures
-53.76-56.74-94.33-102.86-80.65-72.86
Free Cash Flow
-709.65-687.97340.77166.33330.4329.26
Free Cash Flow Growth
--104.88%-49.66%0.35%984.33%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
15.85%18.07%53.17%55.17%59.41%52.15%
Operating Margin
-22.71%-18.51%19.21%17.26%27.24%24.89%
Pretax Margin
311.07%306.06%-118.91%-124.55%-18.26%-0.91%
Profit Margin
326.98%320.57%-121.79%-126.06%-20.49%6.34%
FCF Margin
-40.94%-39.09%16.94%7.17%11.04%11.34%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
0.370.33----
PS Ratio
1.041.06----