ENGlobal Corporation (ENGC)
OTCMKTS
· Delayed Price · Currency is USD
0.450
+0.050 (12.50%)
Dec 27, 2024, 4:00 PM EST
ENGlobal Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 25.01 | 39.04 | 40.19 | 36.41 | 64.45 | 56.45 | Upgrade
|
| Revenue Growth (YoY) | -38.70% | -2.87% | 10.38% | -43.51% | 14.18% | 4.54% | Upgrade
|
| Cost of Revenue | 23.31 | 39.4 | 43.31 | 37.05 | 56 | 48.53 | Upgrade
|
| Gross Profit | 1.69 | -0.37 | -3.12 | -0.64 | 8.45 | 7.92 | Upgrade
|
| Selling, General & Admin | 6.73 | 12.5 | 13.91 | 12.73 | 8.74 | 9.28 | Upgrade
|
| Operating Expenses | 6.87 | 12.73 | 14.12 | 12.83 | 8.83 | 9.32 | Upgrade
|
| Operating Income | -5.18 | -13.1 | -17.23 | -13.48 | -0.38 | -1.4 | Upgrade
|
| Interest Expense | -0.23 | -0.22 | -0.22 | -0.21 | -0.15 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.24 | 0.06 | 0.08 | 0.01 | 0.01 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -5.16 | -13.25 | -17.38 | -13.67 | -0.52 | -1.38 | Upgrade
|
| Asset Writedown | -1.6 | -1.8 | -2.5 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.41 | 8.05 | - | - | Upgrade
|
| Pretax Income | -6.76 | -15.05 | -18.48 | -5.63 | -0.52 | -1.38 | Upgrade
|
| Income Tax Expense | 0.1 | 0.1 | 0.04 | 0.06 | 0.1 | 0.08 | Upgrade
|
| Earnings From Continuing Operations | -6.87 | -15.15 | -18.51 | -5.69 | -0.63 | -1.47 | Upgrade
|
| Net Income | -6.87 | -15.15 | -18.51 | -5.69 | -0.63 | -1.47 | Upgrade
|
| Net Income to Common | -6.87 | -15.15 | -18.51 | -5.69 | -0.63 | -1.47 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 6.64% | 12.35% | 11.57% | 16.07% | 0.22% | -0.35% | Upgrade
|
| EPS (Basic) | -1.33 | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | Upgrade
|
| EPS (Diluted) | -1.33 | -3.03 | -4.16 | -1.43 | -0.18 | -0.43 | Upgrade
|
| Free Cash Flow | -1.47 | -5.01 | -15.14 | -13.9 | -0.95 | 2.32 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -1.00 | -3.40 | -3.49 | -0.28 | 0.68 | Upgrade
|
| Gross Margin | 6.76% | -0.94% | -7.76% | -1.77% | 13.11% | 14.02% | Upgrade
|
| Operating Margin | -20.71% | -33.55% | -42.88% | -37.01% | -0.59% | -2.48% | Upgrade
|
| Profit Margin | -27.46% | -38.82% | -46.07% | -15.61% | -0.97% | -2.60% | Upgrade
|
| Free Cash Flow Margin | -5.88% | -12.82% | -37.67% | -38.19% | -1.47% | 4.11% | Upgrade
|
| EBITDA | -4.23 | -12.17 | -16.3 | -12.92 | 0.07 | -1.01 | Upgrade
|
| EBITDA Margin | -16.91% | -31.16% | -40.56% | -35.47% | 0.10% | -1.79% | Upgrade
|
| D&A For EBITDA | 0.95 | 0.93 | 0.93 | 0.56 | 0.45 | 0.39 | Upgrade
|
| EBIT | -5.18 | -13.1 | -17.23 | -13.48 | -0.38 | -1.4 | Upgrade
|
| EBIT Margin | -20.71% | -33.55% | -42.88% | -37.01% | -0.59% | -2.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.