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ENGlobal Corporation Income Statement 2023-2009 | ENG
Brief overview of financial performance at ENGlobal Corporation
This overview is based on financial performance over the past five years. The revenue attributed to ENGlobal Corporation moved from $12.7 million to $39 million between the two endpoints. Overall revenue changed by +207.8%, equal to an annualized rate of about 25.2%. Revenue growth reflects a pronounced phase of business expansion.
The five-year change in gross profit reached −105.3%: from $6.9 million to −$366 thousand. Comparing the endpoints gives gross margins of 54.7% and −0.9%. A lower margin indicates deterioration in the economics of the core business.
The operating result measured by EBITDA moved from −$4.7 million to −$14 million, or −195.6%. Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from −37.2% to −35.8%. The EBITDA margin stayed near its previous level.
Comparing the endpoints shows a move from −$5.7 million to −$15.2 million. The negative result deepened, showing weaker final efficiency.
Conclusion
The current trajectory does not yet confirm a sustainable recovery. Key strengths include sales growth and higher operating efficiency. Caution is warranted because of a weaker final result, a narrow gross-profit buffer and limited operating profitability. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement ENGlobal Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.87 M | 2.6 M | 42.1 M | 87.9 M | 26.9 K | 15.7 M | 23.8 M | 66.1 M | 27.2 K | 52.6 M | 37.9 M | 13.7 M | 56.4 M | - | - |
Shares |
5.16 M | 4.48 M | 31.9 M | 27.5 M | 27.4 K | 27.5 M | 27.4 M | 27.7 M | 28 K | 27.7 M | 27 M | 26.9 M | 26.7 M | 27.2 M | 27.3 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 | -2.99 M | -33.6 M | -7.08 M | -11.8 M | 1.23 M |
Revenue |
39 M | 40.2 M | 36.4 M | 64.4 M | 16.7 M | 12.7 M | 55.8 M | 59.2 M | 79.6 M | 108 M | 169 M | 228 M | 238 M | 306 M | 343 M |
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 | -18 M | 3.03 M |
Interest Expense |
- | - | - | - | - | 22 K | 104 K | 42 K | 357 K | -88 K | -2.04 M | -1.88 M | -1.03 M | -442 K | -573 K |
EBITDA |
-14 M | -17.4 M | -12.9 M | 66 K | -1.01 M | -4.72 M | -5.17 M | -2.1 M | 3.56 M | 9.21 M | 1.29 M | -19.2 M | -580 K | -13.7 M | 7.82 M |
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 | 9.32 M | 10 M | 12.6 M | 13.4 M | 14.2 M | 16.6 M | 22.1 M | 25.2 M | 25.6 M | 40 M | 28 M |
All numbers in USD currency
Quarterly Income Statement ENGlobal Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 5.16 M | 41 M | 39.8 M | 39.8 M | 35.8 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 K | 27.4 K | 27.4 K | 27.4 M | 27.4 K | 27.4 M | 27.4 M | 27.5 M | 27.5 M | 27.5 M | 27.5 K | 27.5 M | 27.4 M | 27.1 M | 27.2 K | 27.2 M | 27.7 K | 27.8 K | 28 M | 28.1 M | 28.1 M | 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 K | 27.1 M | 27 M | 26.8 M | 26.8 B | 26.9 B | 26.6 M | 26.6 M | 26.8 B |
Net Income |
-500 K | -1.21 M | -1.4 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 | - | 5.22 M | 3.41 M | 1.82 M | - | -50 K | -1.59 M | 1.94 M | - | -22.3 M | -9.83 M | -140 K | - | -1.27 M | 142 K | -1.97 M |
Revenue |
5.68 M | 6.14 M | 6.53 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 | 76.9 M | 75.4 M | - | 79.8 M | 79.6 M | 69.1 M |
Gross Profit |
475 K | 751 K | 464 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 | 5.64 M | 7.5 M | - | 8.46 M | 7.47 M | 5.29 M |
Operating Income |
-419 K | -1.13 M | -1.55 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 | -2.18 M | 248 K | - | 212 K | 577 K | -3.03 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 K | -373 K | -5 K | - | 2 K | 52 K | 3 K | - | 10 K | 1 K | 6 K | - | 641 K | 645 K | 619 K | - | 118 K | 123 K | -41 K | - | 405 K | -89 K | 122 K | - | 600 K | 400 K | -302 K | - | -303 K | -191 K | -217 K |
EBITDA |
48 K | -710 K | -1.33 M | - | -225 K | -3.97 M | -6.08 M | - | -1.56 M | -1.19 M | -3.3 M | - | -3.55 M | -4 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 | -1.19 M | 768 K | - | 2.94 M | 2.46 M | -2.08 M |
General and Administrative Expenses |
894 K | 1.88 M | 2.02 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 | 7.82 M | 7.25 M | - | 8.25 M | 6.89 M | 8.32 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company ENGlobal Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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