ENGlobal Corporation (ENG)

ENGlobal Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	39.04	40.19	36.41	64.45	56.45
Revenue Growth (YoY)	-2.87%	10.38%	-43.51%	14.18%	4.54%
Cost of Revenue	39.4	44.4	37.05	56	48.53
Gross Profit	-0.37	-4.21	-0.64	8.45	7.92
Selling, General & Admin	14.53	14.12	12.83	8.83	9.32
Operating Expenses	14.53	14.12	12.83	8.83	9.32
Operating Income	-14.89	-18.33	-13.48	-0.38	-1.4
Interest Expense / Income	0.22	0.22	0.21	0.15	0.03
Other Expense / Income	-0.06	-0.08	-8.06	-0.01	-0.05
Pretax Income	-15.05	-18.48	-5.63	-0.52	-1.38
Income Tax	0.1	0.04	0.06	0.1	0.08
Net Income	-15.15	-18.51	-5.69	-0.63	-1.47
Shares Outstanding (Basic)	5	4	4	3	3
Shares Outstanding (Diluted)	5	4	4	3	3
Shares Change	12.35%	11.57%	16.07%	0.22%	-0.35%
EPS (Basic)	-3.03	-4.16	-1.44	-0.16	-0.40
EPS (Diluted)	-3.03	-4.16	-1.44	-0.16	-0.40
Free Cash Flow	-4.96	-15.14	-13.9	-0.95	2.32
Free Cash Flow Per Share	-0.99	-3.40	-3.49	-0.28	0.68
Gross Margin	-0.94%	-10.48%	-1.77%	13.11%	14.02%
Operating Margin	-38.15%	-45.60%	-37.01%	-0.59%	-2.48%
Profit Margin	-38.82%	-46.07%	-15.61%	-0.97%	-2.60%
Free Cash Flow Margin	-12.71%	-37.67%	-38.19%	-1.47%	4.11%
EBITDA	-13.9	-17.32	-4.85	0.08	-0.96
EBITDA Margin	-35.60%	-43.09%	-13.33%	0.12%	-1.71%
Depreciation & Amortization	0.93	0.93	0.56	0.45	0.39
EBIT	-14.83	-18.25	-5.41	-0.37	-1.35
EBIT Margin	-37.99%	-45.42%	-14.87%	-0.57%	-2.40%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).