ENGlobal Corporation (ENGCQ)

ENGlobal Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	25.01	39.04	40.19	36.41	64.45	56.45
Revenue Growth (YoY)	-38.70%	-2.87%	10.38%	-43.51%	14.18%	4.54%
Cost of Revenue	23.31	39.4	43.31	37.05	56	48.53
Gross Profit	1.69	-0.37	-3.12	-0.64	8.45	7.92
Selling, General & Admin	6.73	12.5	13.91	12.73	8.74	9.28
Operating Expenses	6.87	12.73	14.12	12.83	8.83	9.32
Operating Income	-5.18	-13.1	-17.23	-13.48	-0.38	-1.4
Interest Expense	-0.23	-0.22	-0.22	-0.21	-0.15	-0.03
Other Non Operating Income (Expenses)	0.24	0.06	0.08	0.01	0.01	0.05
EBT Excluding Unusual Items	-5.16	-13.25	-17.38	-13.67	-0.52	-1.38
Asset Writedown	-1.6	-1.8	-2.5	-	-	-
Other Unusual Items	-	-	1.41	8.05	-	-
Pretax Income	-6.76	-15.05	-18.48	-5.63	-0.52	-1.38
Income Tax Expense	0.1	0.1	0.04	0.06	0.1	0.08
Earnings From Continuing Operations	-6.87	-15.15	-18.51	-5.69	-0.63	-1.47
Net Income	-6.87	-15.15	-18.51	-5.69	-0.63	-1.47
Net Income to Common	-6.87	-15.15	-18.51	-5.69	-0.63	-1.47
Shares Outstanding (Basic)	5	5	4	4	3	3
Shares Outstanding (Diluted)	5	5	4	4	3	3
Shares Change (YoY)	6.64%	12.35%	11.56%	16.07%	0.22%	-0.35%
EPS (Basic)	-1.33	-3.03	-4.16	-1.43	-0.18	-0.43
EPS (Diluted)	-1.33	-3.03	-4.16	-1.43	-0.18	-0.43
Free Cash Flow	-1.47	-5.01	-15.14	-13.9	-0.95	2.32
Free Cash Flow Per Share	-0.28	-1.00	-3.40	-3.49	-0.28	0.68
Gross Margin	6.76%	-0.94%	-7.76%	-1.77%	13.11%	14.02%
Operating Margin	-20.71%	-33.55%	-42.88%	-37.01%	-0.59%	-2.48%
Profit Margin	-27.46%	-38.82%	-46.07%	-15.61%	-0.97%	-2.60%
Free Cash Flow Margin	-5.88%	-12.82%	-37.67%	-38.19%	-1.47%	4.11%
EBITDA	-4.23	-12.17	-16.3	-12.92	0.07	-1.01
EBITDA Margin	-16.91%	-31.16%	-40.56%	-35.47%	0.10%	-1.79%
D&A For EBITDA	0.95	0.93	0.93	0.56	0.45	0.39
EBIT	-5.18	-13.1	-17.23	-13.48	-0.38	-1.4
EBIT Margin	-20.71%	-33.55%	-42.88%	-37.01%	-0.59%	-2.48%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.