Also trades as: EDV.AX (ASX) · $vol 10M
EDVGF OTC
Endeavour Group Limited
1W: -19.8%
1M: -14.7%
3M: -15.1%
YTD: -20.8%
1Y: -28.7%
3Y: -39.2%
5Y: -54.7%
$1.91
-0.47 (-19.75%)
Weekly Expected Move ±10.2%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$12.2B
+1.3% ▲
5Y CAGR: +1.0%
Gross Profit
$4.2B
-0.6% ▼
5Y CAGR: +2.7%
Operating Income
-$212M
-207.1% ▼
Net Income
$52M
-87.8% ▼
5Y CAGR: -34.9%
EPS (Diluted)
$0.03
-87.9% ▼
5Y CAGR: -35.0%
EBITDA
$925M
-34.7% ▼
5Y CAGR: -5.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $11.6B | $11.9B | $12.3B | $12.1B | $12.2B |
| YoY Growth | +0.0% | +2.5% | +3.6% | -2.0% | +1.3% |
| Cost of Revenue | $8.0B | $7.9B | $8.1B | $7.8B | $8.0B |
| Gross Profit | $3.6B | $4.0B | $4.3B | $4.2B | $4.2B |
| Gross Margin | 31.3% | 33.8% | 34.6% | 35.0% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.7B | $3.0B | $649M | $704M | $807M |
| Operating Expenses | $2.7B | $3.0B | $3.8B | $4.0B | $4.4B |
| Operating Income | $884M | $979M | $1.0B | $198M | -$212M |
| Operating Margin | 7.6% | 8.2% | 8.2% | 1.6% | -1.7% |
| Interest Expense | $205M | $250M | $306M | $109M | $111M |
| Income Before Tax | $719M | $773M | $749M | $626M | $172M |
| Tax Expense | $224M | $244M | $238M | $201M | $120M |
| Net Income | $495M | $529M | $512M | $426M | $52M |
| Net Margin | 4.3% | 4.5% | 4.2% | 3.5% | 0.4% |
| EPS (Diluted) | $0.28 | $0.30 | $0.29 | $0.24 | $0.03 |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.4B | $925M |
| Shares Outstanding | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |