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ENGlobal Corporation ENG
$ 1.34 6.62%

Quarterly report 2024-Q3
added 11-12-2024

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ENGlobal Corporation Financial Statements 2011-2024 | ENG

Annual Financial Statements ENGlobal Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

8.87 M 2.6 M 46.5 M 202 M 26.6 M 21.7 M 23 M 76 M 21 M 47.1 M 38.9 M 16.7 M 56.1 M

Shares

5.16 M 4.48 M 35.2 M 27.4 M 27.4 M 27.5 M 27.4 M 27.7 M 28 M 27.7 M 27 M 26.9 M 26.7 M

Historical Prices

1.72 0.58 1.32 3.2 0.98 0.57 0.87 2.39 0.97 1.9 1.4 0.51 2.11

Net Income

-15.2 M -18.5 M -5.68 M -625 K -1.47 M -5.67 M -16.3 M -2.34 M 10.5 M 6.03 M -3 M -33.6 M -7.08 M

Revenue

39 M 40.2 M 36.4 M 64.4 M 56.4 M 54 M 55.8 M 59.2 M 79.6 M 108 M 169 M 228 M 313 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

-366 K -4.21 M -643 K 8.45 M 7.92 M 6.93 M 6.44 M 10.1 M 16.3 M 23.4 M 21.3 M 18.7 M 27.3 M

Operating Income

-14.9 M -18.3 M -13.5 M -383 K -1.4 M -5.18 M -6.14 M -3.24 M 2.1 M 6.88 M -778 K -21.1 M -4.14 M

Interest Expense

- - - - - 22 K 104 K 42 K -135 K -88 K -2.04 M -1.88 M -1.03 M

EBITDA

-14 M -17.4 M -12.9 M -73 K -1.01 M -4.72 M -5.17 M -2.1 M 3.56 M 9.21 M 1.27 M -19.2 M -420 K

Operating Expenses

- - - 8.83 M 9.32 M 12.1 M 12.6 M 13.4 M 14.2 M 16.6 M 22 M 39.8 M 31.3 M

General and Administrative Expenses

14.5 M 14.1 M 12.8 M 8.83 M 9.28 M 10 M 12.6 M 13.4 M 14.2 M 16.6 M 22.1 M 25.2 M 31.3 M

All numbers in USD currency

Quarterly Income Statement ENGlobal Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

5.16 M 5.16 M 5.16 M 41 M 39.8 M 39.8 M 35.8 M 35.8 M - 35.2 M 35.2 M 35.2 M 29.6 K 27.6 K 27.6 M 27.5 M 27.4 K 27.4 K 27.4 M 27.4 K 27.4 K 27.4 K 27.5 M 27.5 K 27.5 M 27.5 M 27.5 M 27.4 M 27.1 M 27.2 K 27.2 M 27.7 M 27.8 M 28 K 28.1 M 28.1 K 28 M 27.9 M 27.7 M 27.7 M 27.7 M 27.1 M 27.1 M 27 M 27 M 27 M 27.1 M 27 M 26.8 M 26.8 K 26.9 B 26.6 M 26.6 M 26.8 B

Net Income

-500 K -1.21 M - -721 K -4.34 M -6.33 M - -2.34 M -1.53 M -3.62 M - 2.4 M -4.26 M 46 K - -1.11 M 68 K 1.1 M - -716 K -517 K -974 K - -197 K -992 K -1.2 M - -12.2 M -895 K -878 K - 489 K -1.6 M -749 K - 320 K 976 K 623 K - 1.81 M 1.59 M 1.82 M - -50 K -1.59 M 1.94 M - -33.6 M -33.6 M -33.6 M - -1.27 M 142 K -1.97 M

Revenue

5.68 M 6.14 M - 9.45 M 9.74 M 13.2 M - 13.1 M 11.4 M 7.37 M - 5.92 M 11.1 M 12.4 M 11.6 M 15.7 M 17.9 M 19.3 M 16.7 M 14 M 13.6 M 12.2 M 12.7 M 14.3 M 13.9 M 13.2 M - 12.9 M 16 M 12.5 M - 16 M 13.8 M 14.8 M - 18.2 M 21.1 M 23.1 M - 26.9 M 27.2 M 26.9 M - 43.3 M 50.6 M 49.8 M - 57.5 M 59.2 M 59.2 M - 60.5 M 73.1 M 69.1 M

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

475 K 751 K - 1.84 M -382 K -1.82 M - 664 K 1.33 M -658 K - -814 K 82 K 1 M - 1.14 M 2.45 M 3.26 M - 1.68 M 1.94 M 1.34 M - 2.29 M 2.25 M 1.41 M - 1.62 M 2.51 M 1.73 M - 3.88 M 1.85 M 1.67 M - 3.77 M 4.61 M 4.12 M - 6.08 M 5.79 M 6.08 M - 5.2 M 5.51 M 5.8 M - 3.27 M 5.2 M 6.55 M - 6.78 M 7.99 M 5.29 M

Operating Income

-419 K -1.13 M - -675 K -4.3 M -6.24 M - -2.26 M -1.56 M -3.5 M - -3.9 M -4.18 M -1.56 M - -1.03 M 139 K 1.13 M - -696 K -508 K -966 K - -190 K -616 K -1.17 M - -1.42 M -544 K -1.68 M - 370 K -1.46 M -1.72 M - 423 K 1.05 M 118 K - 2.08 M 1.54 M 1.96 M - 1 K -855 K -413 K - -17.5 M -2.68 M -576 K - 94 K 1.23 M -3.03 M

Interest Expense

- - - - - - - - - - - - - - - - - - - - - - - 11 K -373 K -5 K - 2 K 52 K 3 K - 10 K 1 K 6 K - -4 K 26 K 619 K - 118 K 123 K -41 K - 405 K -89 K 122 K - 600 K 400 K 1 K - 300 K 200 K -217 K

EBITDA

- - - - - -6.08 M - -1.56 M -1.56 M -3.3 M - -3.55 M -4.18 M -1.48 M - -717 K 344 K 1.22 M - -438 K -331 K -882 K - 196 K -327 K -1.01 M - -629 K -1 K -1.41 M - 1.24 M -841 K -1.4 M - 1.53 M 1.84 M 554 K - 3.88 M 2.73 M 2.56 M - 1.46 M 131 K 98 K - -16 M -1.7 M -56 K - 2.82 M 3.11 M -2.08 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

894 K 1.88 M - 2.51 M 3.92 M 4.42 M - 2.92 M 2.89 M 2.84 M - 3.09 M 4.26 M 2.56 M - 2.17 M 2.31 M 2.13 M - 2.37 M 2.45 M 2.3 M - 2.48 M 2.87 M 2.58 M - 3.04 M 3.06 M 3.41 M - 3.51 M 3.31 M 3.39 M - 3.35 M 3.56 M 4 M - 4 M 4.25 M 4.12 M - 5.2 M 6.37 M 6.21 M - 6.16 M 7.88 M 7.13 M - 6.68 M 6.76 M 8.32 M

All numbers in USD currency