ENG
ENGlobal Corp.
NASDAQ · Industrials · Engineering & Construction · US
$1.08
+0.00%Income statement
| Metric | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.0M | 39.0M | 40.2M | 36.4M | 64.4M |
| Cost of Revenue | 24.0M | 39.4M | 44.4M | 37.1M | 56.0M |
| Gross Profit | 984.0K | (366.0K) | (4.2M) | (643.0K) | 8.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.2M | 14.5M | 14.1M | 12.8M | 8.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 11.0K | — | 75.0K | — | 14.0K |
| Total Operating Expenses | 6.2M | 14.5M | 14.1M | 12.8M | 8.8M |
| Cost and Expenses | 30.2M | 53.9M | 58.5M | 49.9M | 64.8M |
| Operating Income (EBIT) | (5.2M) | (14.9M) | (18.3M) | (13.5M) | (369.0K) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 227.0K | 219.0K | 223.0K | 212.0K | 153.0K |
| Net Interest Income | (227.0K) | (219.0K) | (223.0K) | (212.0K) | (153.0K) |
| Other Non-Op Income/Expense | 15.0K | (156.0K) | (148.0K) | 7.9M | (139.0K) |
| Non-Operating Income (excl Interest) | (242.0K) | (63.0K) | (75.0K) | (8.1M) | (14.0K) |
| EBT (Pre-Tax Income) | (6.8M) | (15.0M) | (18.5M) | (5.6M) | (522.0K) |
| Income Tax Expense | 104.0K | 104.0K | 39.0K | 60.0K | 103.0K |
| Bottom Line | |||||
| Net Income | (6.9M) | (15.2M) | (18.5M) | (5.7M) | (625.0K) |
| Earnings from Cont. Ops | (6.9M) | (15.2M) | (18.5M) | (5.7M) | (625.0K) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (6.9M) | (15.2M) | (18.5M) | (5.7M) | (625.0K) |
| Per Share | |||||
| Basic EPS | ($1.33) | ($3.03) | ($4.16) | ($0.16) | ($0.02) |
| Diluted EPS | ($1.33) | ($3.03) | ($4.16) | ($0.16) | ($0.02) |
| Revenue Per Share | $4.85 | $7.81 | $9.04 | $1.04 | $2.35 |
| Shares | |||||
| Basic Shares Outstanding | 5.2M | 5.0M | 4.4M | 35.0M | 27.4M |
| Diluted Shares Outstanding | 5.2M | 5.0M | 4.4M | 35.2M | 27.5M |
| Profitability Metrics | |||||
| EBITDA | (5.6M) | (13.9M) | (17.3M) | (4.9M) | 80.0K |
| D&A | 950.0K | 933.0K | 933.0K | 561.0K | 449.0K |
| EBIT | (6.5M) | (14.8M) | (18.3M) | (5.4M) | (369.0K) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2024