ENGlobal Corporation (ENG)
1.08
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
ENGlobal Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 39.04M | 40.19M | 36.41M | 64.45M | 56.45M | 54M | 55.77M | 59.22M | 79.61M | 107.9M | 168.96M | 227.92M | 312.75M | 320.62M | 343.46M | 493.33M | 363.23M | 303.09M | 233.58M | 148.89M | 123.72M | 91.56M | 22.05M | 16.98M | 12.2M | 13.4M | 10.5M |
| Cost of Revenue | 39.4M | 44.4M | 37.05M | 56M | 48.53M | 47.06M | 49.33M | 49.11M | 63.34M | 84.45M | 147.66M | 209.2M | 285.47M | 297.9M | 312.41M | 429.52M | 305.61M | 276.83M | 205.31M | 130.29M | 106.75M | 76.62M | 16.76M | 12.81M | 9.2M | 10.3M | 7.9M |
| Gross Profit | -366K | -4.21M | -643K | 8.45M | 7.92M | 6.93M | 6.44M | 10.11M | 16.27M | 23.45M | 21.3M | 18.72M | 27.28M | 22.72M | 31.05M | 63.81M | 57.62M | 26.26M | 28.27M | 18.59M | 16.97M | 14.94M | 5.29M | 4.17M | 3M | 3.1M | 2.6M |
| Operating Income | -14.89M | -18.33M | -13.48M | -369K | -1.4M | -5.18M | -6.14M | -3.24M | 2.1M | 6.88M | -778K | -21.09M | -3.98M | -17.26M | 3.03M | 31.6M | 22.84M | -3.62M | 8.58M | 4.49M | 4.53M | 3.56M | 1.71M | 521.49K | 300K | 700K | 600K |
| Interest Income | n/a | 223K | 212K | 153K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.37K | n/a | n/a | n/a |
| Pretax Income | -15.05M | -18.48M | -5.63M | -522K | -1.38M | -5.56M | -6.17M | -3.37M | 2.32M | 6.66M | -1.84M | -23.06M | -5.07M | -18.02M | 2.63M | 30.02M | 20.67M | -4.3M | 7.9M | 4.02M | 3.39M | 2.86M | 1.66M | 503.65K | 400K | 700K | 600K |
| Net Income | -15.15M | -18.51M | -5.68M | -625K | -1.47M | -5.67M | -16.26M | -2.34M | 10.54M | 6.03M | -2.99M | -33.6M | -7.08M | -11.75M | 1.23M | 18.26M | 12.46M | -3.49M | 4.78M | 2.36M | 2.31M | 1.75M | 981.83K | 380.88K | -300K | 400K | 400K |
| Selling & General & Admin | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.1M | 12.44M | 11.38M | 3.58M | 3.43M | 2.6M | 2.2M | 1.9M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 75K | 8.06M | 14K | 49K | -356K | 76K | 42K | 357K | -129K | 254K | 35.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216.24K | 100K | 200K | 100K |
| Operating Expenses | 14.53M | 14.12M | 12.83M | 8.83M | 9.32M | 10.03M | 12.58M | 13.35M | 14.17M | 16.57M | 22.08M | 25.24M | 31.26M | 39.98M | 28.03M | 32.21M | 34.77M | 29.88M | 19.69M | 14.1M | 12.44M | 11.38M | 3.58M | 3.64M | 2.7M | 2.4M | 2M |
| Interest Expense | 219K | 223K | 212K | 153K | 31K | 22K | 104K | 173K | 135K | 88K | 2.04M | 1.88M | 1.03M | 442K | 399K | 1.58M | 2.51M | 1.31M | 800.07K | 590.23K | 784.23K | 851.01K | 69.91K | 92.3K | n/a | 100K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 53.93M | 58.52M | 49.89M | 64.83M | 57.85M | 57.09M | 61.91M | 62.46M | 77.5M | 101.02M | 169.74M | 234.44M | 316.73M | 337.87M | 340.44M | 461.73M | 340.38M | 306.71M | 225M | 144.4M | 119.18M | 88M | 20.34M | 16.45M | 11.9M | 12.7M | 9.9M |
| Income Tax | 104K | 39K | 60K | 103K | 83K | 110K | 10.09M | -1.03M | -8.21M | 632K | 428K | 7M | -831K | -6.26M | 1.39M | 11.77M | 8.21M | -813.51K | 3.12M | 1.66M | 1.11M | 1.1M | 673.63K | 122.77K | 200K | 300K | 200K |
| Shares Outstanding (Basic) | 5M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.68M | 27.04M | 26.88M | 26.72M | 27.15M | 27.33M | 27.18M | 26.92M | 26.54M | 24.3M | 23.45M | 23.3M | 22.86M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
| Shares Outstanding (Diluted) | 5M | 4.45M | 3.99M | 3.43M | 3.43M | 27.51M | 27.35M | 27.65M | 28.02M | 27.68M | 27.04M | 26.88M | 26.72M | 27.15M | 27.57M | 27.67M | 27.43M | 26.54M | 25.25M | 23.79M | 23.73M | 23.01M | 13.24M | 12.96M | 13.06M | 12.95M | 13.33M |
| EPS (Basic) | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.05 | 0.67 | 0.46 | -0.13 | 0.20 | 0.10 | 0.09 | 0.07 | 0.07 | 0.03 | -0.02 | 0.03 | 0.03 |
| EPS (Diluted) | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | -1.25 | -0.26 | -0.43 | 0.04 | 0.66 | 0.45 | -0.13 | 0.19 | 0.10 | 0.09 | 0.07 | 0.07 | 0.03 | -0.02 | 0.03 | 0.03 |
| EBITDA | -13.9M | -17.32M | -4.85M | 80K | -963K | -5.04M | -5.1M | -2.05M | 3.91M | 9.08M | 2.27M | -19.27M | -481K | -13.23M | 7.82M | 36.24M | 27.05M | -251K | 10.53M | 5.74M | 5.36M | 4.58M | 1.7M | 737.73K | 400K | 1.1M | 700K |
| Depreciation & Amortization | 933K | 933K | 561K | 449K | 389K | 500K | 970K | 1.14M | 1.46M | 2.33M | 2.07M | 1.92M | 3.56M | 4.34M | 4.79M | 4.64M | 4.55M | 3.37M | 1.84M | 1.25M | 824.48K | 806.54K | 265.76K | 216.24K | 100K | 200K | 100K |