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E

Endurance Exploration Group EXPL · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2017

Net income

−$377,232

FY2014FY2017

Free cash flow

−$341,403

FY2014FY2017

Shareholders' equity

$106,601

FY2014FY2017

Income statement

Fiscal years

FY2017FY2016FY2015FY2014
Gross profit−$210,527−$154,440−$797,880—
Research and development$567$51,955$698,849$287,468
Operating income−$377,230−$375,640−$1.0m−$682,614
Net income−$377,232−$378,640−$973,512−$684,114
Diluted earnings per share-0.02-0.01-0.02-0.02

Balance sheet

At each fiscal year end

FY2017FY2016FY2015FY2014
Total assets$510,615$573,653$675,540$369,852
Cash and short-term investments$5,120$2,523$825—
Total liabilities$404,014$149,013$322,412$529,421
Debt$344,000—$60,000$341,500
Shareholders' equity$106,601$424,640$353,128−$159,569
Shares outstanding24m39m44m44m

Cash flow

Fiscal years

FY2017FY2016FY2015FY2014
Cash from operations−$327,597−$235,802−$664,113−$407,780
Capital spending−$13,806−$13,806−$54,944−$13,210
Free cash flow−$341,403−$249,608−$719,057−$420,990

Latest quarters

By quarter end

Sept 2018Jun 2018Mar 2018Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016
Operating income−$72,250−$183,803−$74,690−$42,393−$116,836−$117,703−$100,300−$89,814
Net income−$79,723−$189,793−$79,168−$42,393−$116,836−$117,703−$100,300−$90,564
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$606,520$550,245$527,437$510,615$524,527$541,765$549,582$573,653
Debt—$525,311$454,000$344,000$252,500$197,500——
Shareholders' equity−$91,232−$21,209$27,433$106,601$148,994$206,637$324,340$424,640

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-17.9%123.9%-19.4%
Net income-18.0%109.3%-19.4%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%0%200%-100%2517%1133%143%7128%149%65%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 40-to-1 reverse split · 6 Jun 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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