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CLOSED · 01:10 ET
Market ClerkRecap
Sat Sep 12 · markets closed2 signals on Sep 11229 insider buys this week · $284.4MCIRO short report next: Sep 14The week ahead

EDVA

Endovia Health Sciences, Inc.
NYSE · CONSUMER STAPLES · BEVERAGES
0.25
+0.00 +2.05%
USD · close Sep 11

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Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$0−$2M−$2.1M−$1.1MAug 19
Q1 2026 · Mar 31$4K−93.8%43.8%−$979K−$2.1M-0.47−$930KAug 19
Q4 2025 · Dec 31derived−$365K-13.0%−$976K−$3.2M−$991KApr 15
Q3 2025 · Sep 30$393K−60.0%-6.1%−$9.5M−$9.9M−$2.5MNov 19
Q2 2025 · Jun 30−$23K−102.2%137.3%−$1.5M−$8.5M−$551KAug 19
Q1 2025 · Mar 31$69K−95.5%37.2%−$1.7M−$3.7M-1.97−$808KAug 19
Q4 2024 · Dec 31derived−$2.8M−203.0%29.6%−$290K−$9M−$920K$0−$920KApr 15
Q3 2024 · Sep 30$982K−80.9%29.6%−$2.7M−$4.7M−$2.6MNov 19
Q2 2024 · Jun 30$1M23.4%−$3.7M−$5.3M−$2.4MNov 19
Q1 2024 · Mar 31$1.5M10.6%−$3.3M−$4.7M−$1.3M$0−$1.3MNov 19
Q4 2023 · Dec 31derived$2.7M27.3%−$3.3M−$6M−$1.7M$2K−$1.7MJul 11
Q3 2023 · Sep 30$5.1M25.2%−$4.3M−$5.7M-0.13−$2M$0−$2MNov 15

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$73K23.1%−$14.2M−$25.2M-34537.0%-11.97−$4.8M
FY2024 · to Dec 31$801K-15.0%−$9.9M−$23.8M-2964.9%-17.68−$7.3M$3K−$7.3M
FY2023 · to Dec 31$18.9M29.5%−$15.3M−$21M-111.4%−$10.2M$14K−$10.2M
FY2022 · to Dec 31$18.1M32.7%−$21.4M−$21.7M-119.9%−$14M$103K−$14.1M
FY2021 · to Dec 31$11.3M34.6%−$29.1M−$29.1M-256.7%-1.02−$14.7M$0−$14.7M
FY2020 · to Dec 31$2.3M15.8%−$17.7M−$28.7M-1246.7%-1.06−$21.3M$91K−$21.4M

Every number comes from Endovia Health Sciences, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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