ENGlobal Corporation
1.08
0.00 (0.00%)
At close: Dec 05, 2024, 9:00 PM

Income Statement (Annual)

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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 54.00M 55.77M 59.22M 79.61M 107.90M 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 12.20M 13.40M 10.50M
Cost of Revenue 39.40M 44.40M 37.05M 56.00M 48.53M 47.06M 49.33M 49.11M 63.34M 84.45M 147.66M 209.20M 285.47M 297.90M 312.41M 429.52M 305.61M 276.83M 205.31M 130.29M 106.75M 76.62M 16.76M 12.81M 9.20M 10.30M 7.90M
Gross Profit -366.00K -4.21M -643.00K 8.45M 7.92M 6.93M 6.44M 10.11M 16.27M 23.45M 21.30M 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 3.00M 3.10M 2.60M
Operating Income -14.89M -18.33M -13.48M -369.00K -1.40M -5.18M -6.14M -3.24M 2.10M 6.88M -778.00K -21.09M -3.98M -17.26M 3.03M 31.60M 22.84M -3.62M 8.58M 4.49M 4.53M 3.56M 1.71M 521.49K 300.00K 700.00K 600.00K
Interest Income n/a 223.00K 212.00K 153.00K 31.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -174.00K 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 -522.00K -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 -4.30M 7.90M 4.02M 3.39M 2.86M 1.66M 503.65K 400.00K 700.00K 600.00K
Net Income -15.15M -18.51M -5.68M -625.00K -1.47M -5.67M -16.26M -2.34M 10.54M 6.03M -2.99M -33.60M -7.08M -11.75M 1.23M 18.26M 12.46M -3.49M 4.78M 2.36M 2.31M 1.75M 981.83K 380.88K -300.00K 400.00K 400.00K
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 14.10M 12.44M 11.38M 3.58M 3.43M 2.60M 2.20M 1.90M
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 75.00K 8.06M 14.00K 49.00K -356.00K 76.00K 42.00K 357.00K -129.00K 254.00K 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 100.00K 200.00K 100.00K
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 14.10M 12.44M 11.38M 3.58M 3.64M 2.70M 2.40M 2.00M
Interest Expense 219.00K 223.00K 212.00K 153.00K 31.00K 22.00K 104.00K 173.00K 135.00K 88.00K 2.04M 1.88M 1.03M 442.00K 399.00K 1.58M 2.51M 1.31M 800.07K 590.23K 784.23K 851.01K 69.91K 92.30K n/a 100.00K 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 77.50M 101.02M 169.74M 234.44M 316.73M 337.87M 340.44M 461.73M 340.38M 306.71M 225.00M 144.40M 119.18M 88.00M 20.34M 16.45M 11.90M 12.70M 9.90M
Income Tax 104.00K 39.00K 60.00K 103.00K 83.00K 110.00K 10.09M -1.03M -8.21M 632.00K 428.00K 7.00M -831.00K -6.26M 1.39M 11.77M 8.21M -813.51K 3.12M 1.66M 1.11M 1.10M 673.63K 122.77K 200.00K 300.00K 200.00K
Shares Outstanding (Basic) 5.00M 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 24.30M 23.45M 23.30M 22.86M 13.24M 12.96M 13.06M 12.95M 13.33M
Shares Outstanding (Diluted) 5.00M 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 -13.90M -17.32M -4.85M 80.00K -963.00K -5.04M -5.10M -2.05M 3.91M 9.08M 2.27M -19.27M -481.00K -13.23M 7.82M 36.24M 27.05M -251.00K 10.53M 5.74M 5.36M 4.58M 1.70M 737.73K 400.00K 1.10M 700.00K
Depreciation & Amortization 933.00K 933.00K 561.00K 449.00K 389.00K 500.00K 970.00K 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 100.00K 200.00K 100.00K

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