Watchlist Price Alert

ENGlobal Corporation (ENG)

NASDAQ: ENG · Real-Time Price · USD

1.08

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	25M	28.77M	32.37M	39.04M	40.79M	44.4M	46.02M	40.19M	38.74M	31.6M	31.33M	36.41M	41.03M	50.84M	57.64M	64.45M	69.56M	67.8M	63.54M	56.45M	52.44M	52.72M	52.97M	54M	55.74M	54.38M	56.48M	55.76M	55.94M	59.01M	56.88M	59.22M	61.86M	64.1M	71.31M
Cost of Revenue	24.02M	26.43M	31.16M	39.88M	46.71M	51.81M	51.72M	44.72M	38.64M	32.66M	33.63M	37.05M	39.16M	47.01M	51.44M	56M	59.74M	57.45M	53.7M	48.53M	46.51M	46.17M	46.11M	47.06M	49.21M	48.52M	50.36M	49.33M	47.37M	48.18M	46.72M	49.11M	50.69M	53.04M	57.5M
Gross Profit	984K	2.35M	1.21M	-849K	-5.92M	-7.41M	-5.7M	-4.54M	100K	-1.05M	-2.31M	-643K	1.87M	3.82M	6.2M	8.45M	9.82M	10.35M	9.84M	7.92M	5.93M	6.55M	6.86M	6.93M	6.53M	5.86M	6.12M	6.44M	8.57M	10.83M	10.17M	10.11M	11.17M	11.06M	13.82M
Operating Income	-5.18M	-5.43M	-8.61M	-13.29M	-22.23M	-23.81M	-21.06M	-18.33M	-11.15M	-12.8M	-15.42M	-13.48M	-10.26M	-7.39M	-3.07M	-383K	1M	1.34M	692K	-1.4M	-5.38M	-4.87M	-4.98M	-5.18M	-4.48M	-5.71M	-5.64M	-6.14M	-4.07M	-2.28M	-3.2M	-3.24M	-2.3M	-2.25M	265K
Interest Income	n/a	n/a	59K	131K	188K	188K	129K	57K	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	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	-6.76M	-6.98M	-10.12M	-15.05M	-22.35M	-23.97M	-21.24M	-18.48M	-11.33M	-6.59M	-9.24M	-5.63M	-2.4M	-5.91M	-1.58M	-522K	890K	1.28M	694K	-1.38M	-5.34M	-4.82M	-5.33M	-5.56M	-4.85M	-6.11M	-5.62M	-6.17M	-4.13M	-2.35M	-3.36M	-3.37M	-2.73M	-2.68M	-140K
Net Income	-6.87M	-7.09M	-10.22M	-15.15M	-22.41M	-24.03M	-21.22M	-18.51M	-11.36M	-6.63M	-9.35M	-5.68M	-2.49M	-6M	-1.68M	-625K	800K	1.19M	609K	-1.47M	-5.49M	-4.97M	-5.45M	-5.67M	-4.72M	-16.68M	-16.58M	-16.26M	-14.41M	-1.76M	-2.47M	-2.34M	6.75M	6.58M	9.16M
Selling & General & Admin	6.16M	7.78M	9.82M	12.44M	16.31M	16.4M	15.37M	13.79M	11.25M	11.74M	13.12M	12.83M	12.13M	11.21M	9.26M	8.83M	8.81M	9.01M	9.15M	9.32M	9.22M	9.33M	9.75M	10.03M	11.01M	11.57M	11.76M	12.58M	12.64M	13.11M	13.37M	13.35M	13.47M	13.31M	13.55M
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	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	233K	236K	282K	63K	91K	93K	68K	75K	38K	6.4M	6.39M	8.06M	8.07M	1.7M	1.7M	14K	7K	10K	35K	49K	59K	63K	-336K	-356K	-348K	-357K	68K	76K	82K	90K	39K	42K	-267K	-281K	-256K
Operating Expenses	6.16M	7.78M	9.82M	12.44M	16.31M	16.4M	15.37M	13.79M	11.25M	11.74M	13.12M	12.83M	12.13M	11.21M	9.26M	8.83M	8.81M	9.01M	9.15M	9.32M	9.22M	9.33M	9.75M	10.03M	11.01M	11.57M	11.76M	12.58M	12.64M	13.11M	13.37M	13.35M	13.47M	13.31M	13.55M
Interest Expense	227K	192K	190K	219K	215K	251K	244K	223K	217K	200K	205K	212K	211K	227K	206K	153K	122K	65K	33K	31K	20K	16K	17K	23K	24K	42K	48K	104K	139K	164K	202K	173K	166K	154K	149K
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	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	30.18M	34.21M	40.98M	52.33M	63.02M	68.21M	67.08M	58.52M	49.89M	44.4M	46.75M	49.89M	51.29M	58.22M	60.7M	64.83M	68.55M	66.47M	62.85M	57.85M	55.73M	55.51M	55.87M	57.09M	60.22M	60.09M	62.12M	61.91M	60.01M	61.29M	60.08M	62.46M	64.16M	66.35M	71.05M
Income Tax Expense	104K	104K	104K	104K	62K	61K	-17K	39K	36K	36K	115K	60K	90K	91K	104K	103K	90K	90K	85K	83K	152K	147K	114K	111K	-131K	10.57M	10.96M	10.09M	10.28M	-591K	-888K	-1.03M	-9.49M	-9.27M	-9.3M
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	27.31M	27.51M	27.41M	27.41M	27.41M	27.41M	27.41M	27.43M	27.51M	27.51M	27.51M	27.51M	27.34M	27.45M	27.14M	27.19M	27.14M	27.7M	26.72M	27.95M
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	27.51M	27.51M	27.41M	27.41M	27.41M	27.41M	27.41M	27.43M	27.51M	27.51M	27.51M	27.51M	27.6M	27.45M	27.14M	27.19M	27.7M	27.7M	27.83M	27.95M
EPS (Basic)	-1.33	-1.37	-2.01	-3.07	-4.8	-5.18	-4.66	-3.43	-1.08	-0.49	-0.28	-0.18	-0.09	-0.2	-0.06	-0.02	0.03	0.04	0.02	-0.05	-0.2	-0.18	-0.2	-0.21	-0.17	-0.6	-0.6	-0.59	-0.52	-0.06	-0.09	-0.08	0.24	0.23	0.32
EPS (Diluted)	-1.33	-1.37	-2.01	-3.07	-4.8	-5.18	-4.66	-3.43	-1.08	-0.49	-0.28	-0.18	-0.09	-0.2	-0.06	-0.02	0.03	0.04	0.02	-0.05	-0.2	-0.18	-0.2	-0.21	-0.17	-0.6	-0.6	-0.59	-0.52	-0.06	-0.09	-0.08	0.25	0.24	0.32
EBITDA	-5.58M	-5.77M	-8.92M	-13.9M	-21.45M	-22.82M	-20.11M	-17.32M	-10.21M	-5.65M	-8.35M	-4.85M	-1.7M	-5.25M	-935K	80K	1.46M	1.77M	1.13M	-963K	-4.95M	-4.46M	-4.93M	-5.08M	-4.26M	-5.35M	-4.71M	-5.1M	-2.92M	-1.12M	-2.07M	-2.05M	-1.35M	-1.24M	1.35M
EBIT	-6.54M	-6.79M	-9.93M	-14.83M	-22.14M	-23.72M	-21M	-18.25M	-11.11M	-6.39M	-9.03M	-5.41M	-2.19M	-5.69M	-1.37M	-371K	1.01M	1.35M	725K	-1.35M	-5.32M	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
Depreciation & Amortization	950K	1.02M	1M	933K	692K	895K	885K	933K	897K	742K	680K	561K	491K	431K	435K	449K	444K	417K	401K	389K	332K	348K	388K	460K	565K	716K	857K	970K	1.07M	1.07M	1.09M	1.14M	1.21M	1.29M	1.34M