ENGlobal Corporation (ENG)
NASDAQ: ENG
· Real-Time Price · USD
1.08
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
ENGlobal Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Revenue | 25M | 28.77M | 32.37M | 39.04M | 40.79M | 44.4M | 46.02M | 40.19M | 38.74M | 31.6M | 31.33M | 36.41M | 41.03M | 50.84M | 57.64M |
Cost of Revenue | 24.02M | 26.43M | 31.16M | 39.88M | 46.71M | 51.81M | 51.72M | 44.72M | 38.64M | 32.66M | 33.63M | 37.05M | 39.16M | 47.01M | 51.44M |
Gross Profit | 984K | 2.35M | 1.21M | -849K | -5.92M | -7.41M | -5.7M | -4.54M | 100K | -1.05M | -2.31M | -643K | 1.87M | 3.82M | 6.2M |
Operating Income | -5.18M | -5.43M | -8.61M | -13.29M | -22.23M | -23.81M | -21.06M | -18.33M | -11.15M | -12.8M | -15.42M | -13.48M | -10.26M | -7.39M | -3.07M |
Interest Income | 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 |
Pretax Income | -6.76M | -6.98M | -10.12M | -15.05M | -22.35M | -23.97M | -21.24M | -18.48M | -11.33M | -6.59M | -9.24M | -5.63M | -2.4M | -5.91M | -1.58M |
Net Income | -6.87M | -7.09M | -10.22M | -15.15M | -22.41M | -24.03M | -21.22M | -18.51M | -11.36M | -6.63M | -9.35M | -5.68M | -2.49M | -6M | -1.68M |
Selling & General & Admin | 6.16M | 7.78M | 9.82M | 12.44M | 16.31M | 16.4M | 15.37M | 13.79M | 11.25M | 11.74M | 13.12M | 12.83M | 12.13M | 11.21M | 9.26M |
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 |
Other Expenses | 11K | 14K | 14K | 17K | 45K | 47K | 68K | 75K | 38K | 33K | 18K | 8K | 14K | 18K | 13K |
Operating Expenses | 6.16M | 7.78M | 9.82M | 12.44M | 16.31M | 16.4M | 15.37M | 13.79M | 11.25M | 11.74M | 13.12M | 12.83M | 12.13M | 11.21M | 9.26M |
Interest Expense | 227K | 192K | 190K | 219K | 215K | 251K | 244K | 223K | 217K | 200K | 205K | 212K | 211K | 227K | 206K |
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 |
Cost & Expenses | 30.18M | 34.21M | 40.98M | 52.33M | 63.02M | 68.21M | 67.08M | 58.52M | 49.89M | 44.4M | 46.75M | 49.89M | 51.29M | 58.22M | 60.7M |
Income Tax Expense | 104K | 104K | 104K | 104K | 62K | 61K | -17K | 39K | 36K | 36K | 115K | 60K | 90K | 91K | 104K |
Shares Outstanding (Basic) | 5.16M | 5.16M | 5.16M | 5.16M | 5.1M | 4.97M | 4.77M | 4.48M | 4.48M | 4.43M | 35.23M | 34.73M | 35.14M | 29.6M | 27.56M |
Shares Outstanding (Diluted) | 5.16M | 5.16M | 5.16M | 5.16M | 5.1M | 4.97M | 4.77M | 4.48M | 4.48M | 4.43M | 35.23M | 35.16M | 35.14M | 29.6M | 27.56M |
EPS (Basic) | -1.33 | -1.37 | -2.01 | -3.07 | -4.8 | -5.18 | -4.66 | -3.43 | -1.08 | -0.49 | -0.28 | -0.18 | -0.09 | -0.2 | -0.06 |
EPS (Diluted) | -1.33 | -1.37 | -2.01 | -3.07 | -4.8 | -5.18 | -4.66 | -3.43 | -1.08 | -0.49 | -0.28 | -0.18 | -0.09 | -0.2 | -0.06 |
EBITDA | -5.58M | -5.77M | -8.92M | -13.9M | -21.45M | -22.82M | -20.11M | -17.32M | -10.21M | -5.65M | -8.35M | -4.85M | -1.7M | -5.25M | -935K |
EBIT | -6.54M | -6.79M | -9.93M | -14.83M | -22.14M | -23.72M | -21M | -18.25M | -11.11M | -6.39M | -9.03M | -5.41M | -2.19M | -5.69M | -1.37M |
Depreciation & Amortization | 950K | 1.02M | 1M | 933K | 692K | 895K | 885K | 933K | 897K | 742K | 680K | 561K | 491K | 431K | 435K |