ENG
Income statement / Annual
Last year (2023), ENGlobal Corporation's total revenue was $39.04 M,
a decrease of 2.87% from the previous year.
In 2023, ENGlobal Corporation's net income was -$15.15 M.
See ENGlobal Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
12/27/2014 |
| Operating Revenue |
$39.04 M |
$40.19 M |
$36.41 M |
$64.45 M |
$56.45 M |
$54.00 M |
$55.77 M |
$59.22 M |
$79.61 M |
$107.90 M |
| Cost of Revenue |
$39.40 M
|
$44.40 M
|
$37.05 M
|
$56.00 M
|
$48.53 M
|
$47.06 M
|
$49.33 M
|
$49.11 M
|
$63.34 M
|
$84.45 M
|
| Gross Profit |
-$366,000.00
|
-$4.21 M
|
-$643,000.00
|
$8.45 M
|
$7.92 M
|
$6.93 M
|
$6.44 M
|
$10.11 M
|
$16.27 M
|
$23.45 M
|
| Gross Profit Ratio |
-0.01
|
-0.1
|
-0.02
|
0.13
|
0.14
|
0.13
|
0.12
|
0.17
|
0.2
|
0.22
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$14.53 M
|
$14.12 M
|
$12.83 M
|
$8.83 M
|
$9.32 M
|
$10.03 M
|
$12.58 M
|
$13.35 M
|
$14.17 M
|
$16.57 M
|
| Other Expenses |
$0.00
|
$75,000.00
|
$8.06 M
|
$14,000.00
|
$49,000.00
|
-$356,000.00
|
$76,000.00
|
$42,000.00
|
$357,000.00
|
-$129,000.00
|
| Operating Expenses |
$14.53 M
|
$14.12 M
|
$12.83 M
|
$8.83 M
|
$9.32 M
|
$10.03 M
|
$12.58 M
|
$13.35 M
|
$14.17 M
|
$16.57 M
|
| Cost And Expenses |
$53.93 M
|
$58.52 M
|
$49.89 M
|
$64.83 M
|
$57.85 M
|
$57.09 M
|
$61.91 M
|
$62.46 M
|
$77.51 M
|
$101.02 M
|
| Interest Income |
$0.00
|
$223,000.00
|
$212,000.00
|
$153,000.00
|
$31,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$219,000.00
|
$223,000.00
|
$212,000.00
|
$153,000.00
|
$31,000.00
|
$22,000.00
|
$104,000.00
|
$173,000.00
|
$135,000.00
|
$88,000.00
|
| Depreciation & Amortization |
$933,000.00
|
$933,000.00
|
$561,000.00
|
$449,000.00
|
$389,000.00
|
$500,000.00
|
$970,000.00
|
$1.14 M
|
$1.46 M
|
$2.33 M
|
| EBITDA |
-$13.90 M |
-$17.32 M |
-$4.85 M |
$80,000.00 |
-$963,000.00 |
-$5.04 M |
-$5.10 M |
-$2.05 M |
$3.91 M |
$9.08 M |
| EBITDA Ratio |
-0.36
|
-0.43
|
-0.13
|
0
|
-0.02
|
-0.09
|
-0.09
|
-0.03
|
0.05
|
0.08
|
| Operating Income Ratio |
-0.38
|
-0.46
|
-0.37
|
-0.01
|
-0.02
|
-0.1
|
-0.11
|
-0.05
|
0.03
|
0.06
|
| Total Other Income/Expenses Net |
-$156,000.00
|
-$148,000.00
|
$7.85 M
|
-$139,000.00
|
$18,000.00
|
-$378,000.00
|
-$28,000.00
|
-$131,000.00
|
$222,000.00
|
-$217,000.00
|
| Income Before Tax |
-$15.05 M
|
-$18.48 M
|
-$5.63 M
|
-$522,000.00
|
-$1.38 M
|
-$5.56 M
|
-$6.17 M
|
-$3.37 M
|
$2.32 M
|
$6.66 M
|
| Income Before Tax Ratio |
-0.39
|
-0.46
|
-0.15
|
-0.01
|
-0.02
|
-0.1
|
-0.11
|
-0.06
|
0.03
|
0.06
|
| Income Tax Expense |
$104,000.00
|
$39,000.00
|
$60,000.00
|
$103,000.00
|
$83,000.00
|
$110,000.00
|
$10.09 M
|
-$1.03 M
|
-$8.21 M
|
$632,000.00
|
| Net Income |
-$15.15 M
|
-$18.51 M
|
-$5.69 M
|
-$625,000.00
|
-$1.47 M
|
-$5.67 M
|
-$16.26 M
|
-$2.34 M
|
$10.54 M
|
$6.03 M
|
| Net Income Ratio |
-0.39
|
-0.46
|
-0.16
|
-0.01
|
-0.03
|
-0.11
|
-0.29
|
-0.04
|
0.13
|
0.06
|
| EPS |
-3.03 |
-4.16 |
-1.43 |
-0.18 |
-0.43 |
-0.21 |
-0.59 |
-0.0847 |
0.38 |
0.22 |
| EPS Diluted |
-3.03 |
-4.16 |
-1.43 |
-0.18 |
-0.43 |
-0.21 |
-0.59 |
-0.0847 |
0.38 |
0.22 |
| Weighted Average Shares Out |
$5.00 M
|
$4.45 M
|
$3.99 M
|
$3.43 M
|
$3.43 M
|
$27.51 M
|
$27.35 M
|
$27.65 M
|
$28.02 M
|
$27.69 M
|
| Weighted Average Shares Out Diluted |
$5.00 M
|
$4.45 M
|
$3.99 M
|
$3.43 M
|
$3.43 M
|
$27.51 M
|
$27.35 M
|
$27.65 M
|
$28.02 M
|
$27.69 M
|
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