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 | 5.68M | 6.14M | 6.53M | 6.66M | 9.45M | 9.74M | 13.19M | 8.41M | 13.06M | 11.36M | 7.37M | 6.96M | 5.92M | 11.08M | 12.45M |
Cost of Revenue | 5.21M | 5.39M | 6.29M | 7.14M | 7.61M | 10.12M | 15.02M | 13.96M | 12.71M | 10.02M | 8.02M | 7.88M | 6.74M | 11M | 11.45M |
Gross Profit | 475K | 751K | 240K | -482K | 1.84M | -382K | -1.82M | -5.55M | 341K | 1.33M | -658K | -915K | -814K | 82K | 1M |
Operating Income | -419K | -1.13M | -1.55M | -2.08M | -675K | -4.3M | -6.24M | -11.01M | -2.26M | -1.56M | -3.5M | -3.83M | -3.9M | -4.18M | -1.56M |
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 | -478K | -1.18M | -1.37M | -3.73M | -699K | -4.32M | -6.31M | -11.03M | -2.31M | -1.59M | -3.54M | -3.88M | 2.42M | -4.23M | 69K |
Net Income | -500K | -1.21M | -1.4M | -3.76M | -721K | -4.34M | -6.33M | -11.03M | -2.33M | -1.53M | -3.62M | -3.88M | 2.4M | -4.26M | 46K |
Selling & General & Admin | 894K | 1.88M | 1.79M | 1.59M | 2.51M | 3.92M | 4.42M | 5.46M | 2.6M | 2.89M | 2.84M | 2.92M | 3.09M | 4.26M | 2.56M |
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 | n/a | n/a | n/a | 11K | 3K | n/a | 3K | 39K | 5K | 21K | 10K | 2K | n/a | 6K | n/a |
Operating Expenses | 894K | 1.88M | 1.79M | 1.59M | 2.51M | 3.92M | 4.42M | 5.46M | 2.6M | 2.89M | 2.84M | 2.92M | 3.09M | 4.26M | 2.56M |
Interest Expense | 62K | 61K | 43K | 61K | 27K | 59K | 72K | 57K | 63K | 52K | 51K | 51K | 46K | 57K | 58K |
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 | 6.1M | 7.27M | 8.08M | 8.73M | 10.13M | 14.04M | 19.43M | 19.42M | 15.31M | 12.91M | 10.87M | 10.79M | 9.82M | 15.26M | 14.01M |
Income Tax Expense | 22K | 22K | 22K | 38K | 22K | 22K | 22K | -4K | 21K | -56K | 78K | -7K | 21K | 23K | 23K |
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) | -0.1 | -0.23 | -0.27 | -0.73 | -0.14 | -0.87 | -1.33 | -2.46 | -0.52 | -0.35 | -0.1 | -0.11 | 0.07 | -0.14 | 0.00 |
EPS (Diluted) | -0.1 | -0.23 | -0.27 | -0.73 | -0.14 | -0.87 | -1.33 | -2.46 | -0.52 | -0.35 | -0.1 | -0.11 | 0.07 | -0.14 | 0.00 |
EBITDA | -368K | -928K | -1.11M | -3.18M | -552K | -4.08M | -6.08M | -10.73M | -1.93M | -1.37M | -3.29M | -3.63M | 2.64M | -4.07M | 209K |
EBIT | -416K | -1.12M | -1.33M | -3.67M | -672K | -4.26M | -6.24M | -10.97M | -2.25M | -1.54M | -3.49M | -3.83M | 2.47M | -4.18M | 127K |
Depreciation & Amortization | 48K | 195K | 224K | 483K | 120K | 177K | 153K | 242K | 323K | 167K | 201K | 206K | 168K | 105K | 82K |