ENGlobal Corporation (ENG)
NASDAQ: ENG · IEX Real-Time Price · USD
0.424
-0.018 (-4.07%)
At close:
May 31, 2023, 4:00 PM
0.440
+0.016 (3.77%)
After-hours:
May 31, 2023, 7:45 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.19 | 36.41 | 64.45 | 56.45 | 54 | 55.77 | 59.22 | 79.61 | 107.9 | 168.96 | |
| Revenue Growth (YoY) | 10.38% | -43.51% | 14.18% | 4.54% | -3.17% | -5.84% | -25.60% | -26.22% | -36.14% | -25.87% | |
| Cost of Revenue | 44.4 | 37.05 | 56 | 48.53 | 47.06 | 49.33 | 49.11 | 63.34 | 84.45 | 147.66 | |
| Gross Profit | -4.21 | -0.64 | 8.45 | 7.92 | 6.93 | 6.44 | 10.11 | 16.27 | 23.45 | 21.3 | |
| Selling, General & Admin | 14.12 | 12.83 | 8.83 | 9.32 | 10.03 | 12.58 | 13.35 | 14.17 | 16.57 | 22.08 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.09 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 14.12 | 12.83 | 8.83 | 9.32 | 12.12 | 12.58 | 13.35 | 14.17 | 16.57 | 22.08 | |
| Operating Income | -18.33 | -13.48 | -0.38 | -1.4 | -5.18 | -6.14 | -3.24 | 2.1 | 6.88 | -0.78 | |
| Interest Expense / Income | 0.22 | 0.21 | 0.15 | 0.03 | 0.02 | 0.1 | 0.17 | 0.14 | 0.09 | 2.04 | |
| Other Expense / Income | -0.08 | -8.06 | -0.01 | -0.05 | 0.36 | -0.08 | -0.04 | -0.36 | 0.13 | -0.26 | |
| Pretax Income | -18.48 | -5.63 | -0.52 | -1.38 | -5.56 | -6.17 | -3.37 | 2.32 | 6.66 | -2.56 | |
| Income Tax | 0.04 | 0.06 | 0.1 | 0.08 | 0.11 | 10.09 | -1.03 | -8.21 | 0.63 | 0.43 | |
| Net Income | -18.51 | -5.69 | -0.63 | -1.47 | -5.67 | -16.26 | -2.34 | 10.54 | 6.03 | -2.99 | |
| Net Income Growth | - | - | - | - | - | - | - | 74.70% | - | - | |
| Shares Outstanding (Basic) | 36 | 32 | 27 | 27 | 28 | 27 | 28 | 28 | 28 | 27 | |
| Shares Outstanding (Diluted) | 36 | 32 | 27 | 27 | 28 | 27 | 28 | 28 | 28 | 27 | |
| Shares Change | 11.56% | 16.07% | 0.22% | -0.35% | 0.58% | -1.09% | -1.32% | 1.22% | 2.38% | 0.59% | |
| EPS (Basic) | -0.52 | -0.18 | -0.02 | -0.05 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | |
| EPS (Diluted) | -0.52 | -0.18 | -0.02 | -0.05 | -0.21 | -0.59 | -0.08 | 0.38 | 0.22 | -0.11 | |
| EPS Growth | - | - | - | - | - | - | - | 72.73% | - | - | |
| Free Cash Flow Per Share | -0.43 | -0.44 | -0.03 | 0.09 | -0.13 | -0.21 | 0.34 | -0.14 | 0.12 | 0.34 | |
| Gross Margin | -10.48% | -1.77% | 13.11% | 14.02% | 12.84% | 11.54% | 17.07% | 20.44% | 21.73% | 12.61% | |
| Operating Margin | -45.60% | -37.01% | -0.59% | -2.48% | -9.60% | -11.02% | -5.47% | 2.64% | 6.38% | -0.46% | |
| Profit Margin | -46.07% | -15.61% | -0.97% | -2.60% | -10.50% | -29.15% | -3.95% | 13.24% | 5.59% | -1.77% | |
| Free Cash Flow Margin | -37.67% | -38.19% | -1.47% | 4.11% | -6.55% | -10.43% | 16.04% | -4.84% | 3.09% | 5.38% | |
| Effective Tax Rate | - | - | - | - | - | - | - | -353.75% | 9.49% | - | |
| EBITDA | -17.32 | -4.85 | 0.08 | -0.96 | -5.08 | -5.1 | -2.05 | 3.91 | 9.08 | 1.55 | |
| EBITDA Margin | -43.09% | -13.33% | 0.12% | -1.71% | -9.41% | -9.14% | -3.47% | 4.92% | 8.41% | 0.92% | |
| Depreciation & Amortization | 0.93 | 0.56 | 0.45 | 0.39 | 0.46 | 0.97 | 1.14 | 1.46 | 2.33 | 2.07 | |
| EBIT | -18.25 | -5.41 | -0.37 | -1.35 | -5.54 | -6.07 | -3.2 | 2.46 | 6.75 | -0.52 | |
| EBIT Margin | -45.42% | -14.87% | -0.57% | -2.40% | -10.26% | -10.88% | -5.40% | 3.09% | 6.26% | -0.31% |
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).