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 |
-0.06 |
-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
|
| Link |
|
|
|
|
|
|
|
|
|
|
